KG Capital Management holds a diversified book of 142 reported positions worth $168.1M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Lam Research Corp and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +35% (+17.4%/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 9.8 points over this window.
Growth of $10,000 cloning KG Capital Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
+5 sectors below the cut, 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 KG Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 39 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $156.7M |
| Uhlmann Price Securities, LLC | 37 / 80 | $2.5B |
| BlueSpruce Investments, LP | 9 / 80 | $592.1M |
| 9823 Capital, L.P. | 9 / 80 | $126.5M |
| Emerald Advisors, LLC | 29 / 80 | $666.7M |
| Ebert Capital Management Inc. | 13 / 80 | $88.7M |
Ranked by the share of each fund's own book sitting in the names it shares with KG Capital Management: 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 | State STR SPDR SP 500 ETF T ETF | $12.8M | 17.1K | 7.6% | ▼−1.3% Reduced · −217 sh | |
| 2 | JPMorgan Chase Co STOCK | $9.5M | 28.9K | 5.6% | ▼−3.6% Reduced · −1K sh | |
| 3 | SPDR Series Trust ETF | $6.8M | 74.1K | 4.0% | ▲+6.3% Added · +4K sh | |
| 4 | Goldman Sachs ETF TR ETF | $5.2M | 52.1K | 3.1% | ▲+35% Added · +13K sh | |
| 5 | Exxon Mobil Corp STOCK | $5.0M | 36.4K | 3.0% | ▼−12% Reduced · −5K sh | |
| 6 | Vanguard Index FDS ETF | $5.0M | 57.5K | 2.9% | ▲+526% Added · +48K sh | |
| 7 | Alphabet Inc STOCK | $4.7M | 13.3K | 2.8% | ▲+3.5% Added · +446 sh | |
| 8 | Apple Inc STOCK | $4.2M | 14.5K | 2.5% | ▼−3.5% Reduced · −524 sh | |
| 9 | Fidelity Merrimack STR TR ETF | $4.2M | 91.7K | 2.5% | ▲+23% Added · +17K sh | |
| 10 | Ishares TR ETF | $3.0M | 30.8K | 1.8% | ▼−3.5% Reduced · −1K sh | |
| 11 | Taiwan Semiconductor Manufac STOCK | $3.0M | 6.2K | 1.8% | ▲+7.5% Added · +433 sh | |
| 12 | Ishares TR ETF | $2.8M | 26.6K | 1.6% | ▲+6.8% Added · +2K sh | |
| 13 | Cummins Inc STOCK | $2.7M | 3.7K | 1.6% | ▲+2.0% Added · +74 sh | |
| 14 | SPDR Series Trust ETF | $2.5M | 99.0K | 1.5% | ▲+25% Added · +20K sh | |
| 15 | Microsoft Corp STOCK | $2.4M | 6.5K | 1.5% | ▼~0% Reduced · −2 sh | |
| 16 | Ishares TR ETF | $2.3M | 21.5K | 1.4% | ▲+4.0% Added · +825 sh | |
| 17 | Walmart Inc STOCK | $2.2M | 19.8K | 1.3% | ▼−2.3% Reduced · −463 sh | |
| 18 | Invesco QQQ TR ETF | $2.2M | 3.0K | 1.3% | ▲+2.7% Added · +80 sh | |
| 19 | Johnson Johnson STOCK | $2.1M | 8.3K | 1.2% | ▼−5.2% Reduced · −449 sh | |
| 20 | Schwab Strategic TR ETF | $2.0M | 63.8K | 1.2% | ▲+27% Added · +14K sh | |
| 21 | Oreilly Automotive Inc STOCK | $1.8M | 20.1K | 1.1% | ▲+6.5% Added · +1K sh | |
| 22 | Ishares TR ETF | $1.8M | 22.9K | 1.0% | ▼−0.6% Reduced · −140 sh | |
| 23 | Janus Detroit STR TR ETF | $1.8M | 34.7K | 1.0% | ▲+32% Added · +8K sh | |
| 24 | Coca Cola Cons Inc STOCK | $1.7M | 9.0K | 1.0% | ▲+6.9% Added · +583 sh | |
| 25 | Kla Corp STOCK | $1.7M | 5.6K | 1.0% | ▲13× Added · +5K sh | |
| 26 | Vanguard Index FDS ETF | $1.6M | 7.5K | 1.0% | ▲+43% Added · +2K sh | |
| 27 | Lam Research Corp STOCK | $1.6M | 3.7K | 1.0% | ▲New New position | |
| 28 | Invesco Exch Traded FD TR II ETF | $1.6M | 58.0K | 0.9% | ▲+4.0% Added · +2K sh | |
| 29 | Ishares TR ETF | $1.6M | 2.1K | 0.9% | ▼−6.9% Reduced · −154 sh | |
| 30 | McKesson Corp STOCK | $1.5M | 1.9K | 0.9% | ▲+45% Added · +596 sh | |
| 31 | Eli Lilly Co STOCK | $1.4M | 1.2K | 0.9% | ▼−0.3% Reduced · −3 sh | |
| 32 | Ishares TR ETF | $1.4M | 9.6K | 0.8% | ▲+1.4% Added · +129 sh | |
| 33 | Bank Of NY Mellon Corp STOCK | $1.4M | 9.8K | 0.8% | ▲+36% Added · +3K sh | |
| 34 | Amazon Com Inc STOCK | $1.3M | 5.5K | 0.8% | ▼−8.4% Reduced · −501 sh | |
| 35 | Ge Vernova Inc STOCK | $1.3M | 1.1K | 0.8% | ▲+35% Added · +287 sh | |
| 36 | Invesco Exch Traded FD TR II ETF | $1.3M | 116.5K | 0.8% | ▼−2.0% Reduced · −2K sh | |
| 37 | Vaneck ETF Trust ETF | $1.2M | 1.9K | 0.7% | ▲+29% Added · +423 sh | |
| 38 | Union Pac Corp STOCK | $1.2M | 4.5K | 0.7% | ▼−0.6% Reduced · −28 sh | |
| 39 | Nvidia Corporation STOCK | $1.2M | 5.9K | 0.7% | ▼−6.3% Reduced · −398 sh | |
| 40 | Simon Ppty Group Inc New STOCK | $1.2M | 5.2K | 0.7% | ▼−21% Reduced · −1K sh | |
| 41 | Caterpillar Inc STOCK | $1.1M | 1.0K | 0.7% | ▲New New position | |
| 42 | Ge Aerospace STOCK | $1.1M | 2.9K | 0.6% | ▲+19% Added · +464 sh | |
| 43 | Janus Detroit STR TR ETF | $1.1M | 22.9K | 0.6% | ▲+0.1% Added · +18 sh | |
| 44 | RBB FD Inc ETF | $1.1M | 21.4K | 0.6% | ▼−0.4% Reduced · −90 sh | |
| 45 | Vertiv Holdings Co STOCK | $1.1M | 3.2K | 0.6% | ▲New New position | |
| 46 | Invesco Exchange Traded FD T ETF | $1.1M | 17.3K | 0.6% | ▼−1.3% Reduced · −232 sh | |
| 47 | Ishares TR ETF | $1.1M | 20.7K | 0.6% | ▼−0.3% Reduced · −58 sh | |
| 48 | Autozone Inc STOCK | $1.1M | 330 | 0.6% | ▼−7.0% Reduced · −25 sh | |
| 49 | Simplify Exchange Traded Fun ETF | $1.0M | 51.8K | 0.6% | ▼−4.5% Reduced · −2K sh | |
| 50 | Hca Healthcare Inc STOCK | $1.0M | 2.6K | 0.6% | ▼−4.3% Reduced · −118 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/1771687/holdings"
Use Arkolith to show KG Capital Management'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 | Aug 7, 2026 | 38d | 142 | $168.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 123 | $139.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 227 | $403.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 214 | $373.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 187 | $338.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 193 | $308.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 185 | $311.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 189 | $310.0M | 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.