Kg Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$139.5M
Q ending 2026-03-31
Prior quarter
$403.5M
Q ending 2025-12-31
Change
-65.4% QoQ · -54.8% YoY
Positions
123
reported holdings
Largest positions
Top 100 of 123 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $11.2M | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $8.6M | 30K |
| Exxon Mobil Corp | XOM | Shares | $6.9M | 41K |
| Spdr Series Trust | BIL | Shares | $6.4M | 70K |
| Vanguard Index Fds | VUG | Shares | $4.0M | 9K |
| Goldman Sachs Etf Tr | GBIL | Shares | $3.9M | 39K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| Alphabet Inc | GOOGL | Shares | $3.7M | 13K |
| Fidelity Merrimack Str Tr | FBND | Shares | $3.4M | 75K |
| Ishares Tr | AGG | Shares | $3.2M | 32K |
| Walmart Inc | WMT | Shares | $2.5M | 20K |
| Ishares Tr | EFA | Shares | $2.4M | 25K |
| Microsoft Corp | MSFT | Shares | $2.4M | 7K |
| Ishares Tr | LQD | Shares | $2.3M | 21K |
| Johnson & Johnson | JNJ | Shares | $2.1M | 9K |
| Spdr Series Trust | SJNK | Shares | $2.0M | 79K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.9M | 6K |
| Cummins Inc | CMI | Shares | $1.9M | 4K |
| Oreilly Automotive Inc | ORLY | Shares | $1.7M | 19K |
| Invesco Qqq Tr | QQQ | Shares | $1.7M | 3K |
| Coca Cola Cons Inc | COKE | Shares | $1.6M | 8K |
| Ishares Tr | IJH | Shares | $1.6M | 23K |
| Schwab Strategic Tr | SCHD | Shares | $1.5M | 50K |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $1.5M | 56K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| Janus Detroit Str Tr | JAAA | Shares | $1.3M | 26K |
| Hca Healthcare Inc | HCA | Shares | $1.3M | 3K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $1.3M | 119K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Autozone Inc | AZO | Shares | $1.2M | 355 |
| Ishares Tr | IJR | Shares | $1.2M | 9K |
| Mckesson Corp | MCK | Shares | $1.2M | 1K |
| Simon Ppty Group Inc New | SPG | Shares | $1.1M | 7K |
| Chevron Corporation | CVX | Shares | $1.1M | 6K |
| Simplify Exchange Traded Fun | AGGH | Shares | $1.1M | 54K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Union Pac Corp | UNP | Shares | $1.1M | 5K |
| Rbb Fd Inc | TBIL | Shares | $1.1M | 21K |
| Janus Detroit Str Tr | JBBB | Shares | $1.1M | 23K |
| Ishares Tr | FLOT | Shares | $1.1M | 21K |
| Vanguard Index Fds | VTV | Shares | $1.0M | 5K |
| Invesco Exchange Traded Fd T | XLG | Shares | $955K | 18K |
| Meta Platforms Inc | META | Shares | $938K | 2K |
| Progressive Corp | PGR | Shares | $884K | 4K |
| Bank New York Mellon Corp | BNY | Shares | $850K | 7K |
| Procter & Gamble Co | PG | Shares | $835K | 6K |
| Philip Morris Intl Inc | PM | Shares | $807K | 5K |
| Deere & Co | DE | Shares | $776K | 2K |
| Ishares Tr | PFF | Shares | $760K | 25K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $744K | 2K |
| Ishares Tr | IEF | Shares | $734K | 8K |
| Ge Vernova Inc | GEV | Shares | $711K | 815 |
| Select Sector Spdr Tr | XLE | Shares | $709K | 12K |
| Ge Aerospace | GE | Shares | $695K | 2K |
| Select Sector Spdr Tr | XLF | Shares | $693K | 14K |
| Howmet Aerospace Inc | HWM | Shares | $678K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $671K | 886 |
| Mastercard Incorporated | MA | Shares | $639K | 1K |
| Kla Corp | KLAC | Shares | $624K | 424 |
| Lyondellbasell Industries Nv | Shares | $618K | 7K | |
| Honeywell Intl Inc | HONGBP | Shares | $577K | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $568K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $565K | 2K |
| Vaneck Etf Trust | SMH | Shares | $558K | 1K |
| Select Sector Spdr Tr | XLK | Shares | $555K | 4K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $542K | 12K |
| Bank America Corp | BAC | Shares | $533K | 11K |
| Vanguard Index Fds | VNQ | Shares | $528K | 6K |
| Tjx Cos Inc New | TJX | Shares | $518K | 3K |
| Qualcomm Inc | QCOM | Shares | $516K | 4K |
| Costco Wholesale Corporation | COST | Shares | $500K | 502 |
| Dominos Pizza Inc | DPZ | Shares | $485K | 1K |
| Select Sector Spdr Tr | XLP | Shares | $479K | 6K |
| Spdr Index Shs Fds | FEZ | Shares | $473K | 8K |
| Select Sector Spdr Tr | XLU | Shares | $469K | 10K |
| Asml Hldg Nv | Shares | $466K | 353 | |
| Vanguard Intl Equity Index F | VWO | Shares | $458K | 8K |
| Slb Limited | SLB | Shares | $454K | 8K |
| Wells Fargo & Co | WFC | Shares | $443K | 8K |
| Ishares Tr | TIP | Shares | $431K | 4K |
| Vanguard World Fd | VDC | Shares | $428K | 2K |
| Applied Matls Inc | AMAT | Shares | $402K | 1K |
| Visa Inc | V | Shares | $397K | 1K |
| Broadcom Inc | AVGO | Shares | $393K | 1K |
| Valero Energy Corp | VLO | Shares | $380K | 2K |
| Rtx Corporation | RTX | Shares | $370K | 2K |
| Vaneck Etf Trust | GDX | Shares | $358K | 4K |
| Arch Cap Group Ltd | Shares | $357K | 4K | |
| Lowes Cos Inc | LOW | Shares | $353K | 1K |
| Amgen Inc | AMGN | Shares | $343K | 974 |
| Select Sector Spdr Tr | XLV | Shares | $336K | 2K |
| Verizon Communications Inc | VZ | Shares | $333K | 7K |
| Advanced Micro Devices Inc | AMD | Shares | $333K | 2K |
| Spdr Gold Tr | GLD | Shares | $317K | 737 |
| Coca Cola Co | KO | Shares | $309K | 4K |
| International Business Machs | IBM | Shares | $309K | 1K |
| Southern Co | SO | Shares | $307K | 3K |
| Ishares Gold Tr | IAU | Shares | $291K | 3K |
| Kroger Co | KR | Shares | $279K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.