Kennicott Capital Management LLC holds a concentrated book of 46 reported positions worth $215.9M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they opened Blackstone Mortgage Tru-CL A and trimmed Vanguard Large-Cap ETF. Their largest long position is Invesco QQQ Trust Series 1 at 25% of the reported non-option book. Cloning the disclosed picks since 2024 would be +37% (+18.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.1 points over this window.
Growth of $10,000 cloning Kennicott Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~10 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Kennicott Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 46 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 46 | $4.4B |
| Swiss Re Ltd | 10 / 46 | $1.0B |
| Shanda Asset Management Holdings Ltd | 4 / 46 | $1.9B |
| Karnit Road Accident Victims Compensation Fund | 6 / 46 | $160.5M |
| Amtrust Financial Services, Inc. | 5 / 46 | $282.7M |
| 9823 Capital, L.P. | 5 / 46 | $122.8M |
| Marest Capital, LLC | 9 / 46 | $166.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Kennicott Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $53.5M | 72.7K | 24.8% | ▲+19% Added · +12K sh | |
| 2 | Vanguard Index FDS LARGE CAP ETF | $24.1M | 70.2K | 11.2% | ▼−0.7% Reduced · −518 sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $22.8M | 264.8K | 10.6% | ▲+358% Added · +207K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $18.6M | 24.9K | 8.6% | ▲+0.9% Added · +220 sh | |
| 5 | Ishares TR 0-3 MTH TREASURY | $15.1M | 149.8K | 7.0% | ▼−4.8% Reduced · −8K sh | |
| 6 | Select Sector SPDR TR ST STR TECHN ETF | $14.5M | 76.2K | 6.7% | ▼−0.8% Reduced · −624 sh | |
| 7 | Ishares TR CORE S&P500 ETF | $6.5M | 8.6K | 3.0% | ▲~0% Added · +1 sh | |
| 8 | Select Sector SPDR TR ST STR INDL ETF | $6.1M | 33.1K | 2.8% | ▼−0.8% Reduced · −276 sh | |
| 9 | Select Sector SPDR TR ST STR CARE ETF | $5.2M | 32.9K | 2.4% | ▲+0.6% Added · +208 sh | |
| 10 | Select Sector SPDR TR ST STR DISCR ETF | $4.3M | 36.7K | 2.0% | ▼−2.8% Reduced · −1K sh | |
| 11 | Apple Inc COM | $3.4M | 11.8K | 1.6% | —Held | |
| 12 | Vanguard Index FDS VALUE ETF | $3.3M | 15.3K | 1.5% | ▼−0.5% Reduced · −84 sh | |
| 13 | Select Sector SPDR TR ST STR FINL ETF | $3.3M | 61.9K | 1.5% | ▼−2.1% Reduced · −1K sh | |
| 14 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.2M | 14.9K | 1.5% | ▼−0.2% Reduced · −36 sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $3.1M | 8.4K | 1.4% | ▲+0.6% Added · +52 sh | |
| 16 | Invesco Exchange Traded FD T S&P500 EQL TEC | $3.1M | 48.1K | 1.4% | ▼−16% Reduced · −9K sh | |
| 17 | Ishares TR U.S. FINLS ETF | $2.3M | 17.9K | 1.1% | ▲+8.8% Added · +1K sh | |
| 18 | Select Sector SPDR TR ST STR STAPL ETF | $2.1M | 24.9K | 1.0% | ▼−4.6% Reduced · −1K sh | |
| 19 | Nvidia Corporation COM | $1.9M | 9.7K | 0.9% | —Held | |
| 20 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.9M | 6.2K | 0.9% | ▼−1.0% Reduced · −61 sh | |
| 21 | Vanguard Index FDS SMALL CP ETF | $1.5M | 4.9K | 0.7% | ▼−0.7% Reduced · −36 sh | |
| 22 | Ishares TR US INDUSTRIALS | $1.5M | 8.8K | 0.7% | ▲+9.3% Added · +750 sh | |
| 23 | Ishares TR US HLTHCARE ETF | $1.4M | 20.9K | 0.6% | —Held | |
| 24 | Roblox Corp CL A | $1.4M | 24.9K | 0.6% | —Held | |
| 25 | Lam Research Corp COM NEW | $1.0M | 2.4K | 0.5% | —Held | |
| 26 | Alphabet Inc CAP STK CL A | $922K | 2.6K | 0.4% | —Held | |
| 27 | Vanguard Index FDS SML CP GRW ETF | $889K | 2.4K | 0.4% | ▼−1.0% Reduced · −24 sh | |
| 28 | Ishares TR RUS 2000 GRW ETF | $873K | 2.2K | 0.4% | —Held | |
| 29 | Vanguard World FD FINANCIALS ETF | $809K | 6.2K | 0.4% | —Held | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $788K | 1.1K | 0.4% | —Held | |
| 31 | Amazon Com Inc COM | $666K | 2.8K | 0.3% | —Held | |
| 32 | Vanguard Index FDS MID CAP ETF | $620K | 7.7K | 0.3% | ▲+300% Added · +6K sh | |
| 33 | Vanguard World FD INDUSTRIAL ETF | $585K | 1.6K | 0.3% | —Held | |
| 34 | Vanguard Index FDS MCAP GR IDXVIP | $533K | 1.7K | 0.2% | —Held | |
| 35 | Starwood Ppty TR Inc COM | $446K | 27.2K | 0.2% | —Held | |
| 36 | Chimera Invt Corp COM SHS | $436K | 32.7K | 0.2% | ▲+106% Added · +17K sh | |
| 37 | Doximity Inc CL A | $415K | 20.0K | 0.2% | —Held | |
| 38 | Meta Platforms Inc CL A | $377K | 669 | 0.2% | —Held | |
| 39 | Ishares TR S&P 500 GRWT ETF | $375K | 2.7K | 0.2% | —Held | |
| 40 | Alphabet Inc CAP STK CL C | $339K | 960 | 0.2% | —Held | |
| 41 | Blackstone Mortgage Trust In COM CL A | $337K | 19.9K | 0.2% | ▲New New position | |
| 42 | Ishares TR RUSSELL 2000 ETF | $325K | 1.1K | 0.2% | —Held | |
| 43 | Broadcom Inc COM | $276K | 730 | 0.1% | —Held | |
| 44 | Uber Technologies Inc COM | $265K | 3.7K | 0.1% | —Held | |
| 45 | Twilio Inc CL A | $235K | 1.1K | 0.1% | ▲New New position | |
| 46 | Select Sector SPDR TR ST STR SVC ETF | $211K | 2.0K | 0.1% | ▼−2.7% Reduced · −54 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1863265/holdings"
Use Arkolith to show KENNICOTT CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 10d | 46 | $215.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 46 | $183.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 47 | $206.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 49 | $207.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 49 | $175.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 42 | $153.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 41 | $194.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 44 | $260.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.