KG Capital Management
KG Capital Management reported 142 positions worth $168.1M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: SPY (7.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $12.8M | 7.59% | 17,075 | — | — | |
| ▸ 2 | JPM | SH | $9.5M | 5.63% | 28,885 | — | — | |
| ▸ 3 | BIL | SH | $6.8M | 4.04% | 74,141 | — | — | |
| ▸ 4 | GBIL | SH | $5.2M | 3.11% | 52,149 | — | — | |
| ▸ 5 | EXMOC | SH | $5.0M | 2.96% | 36,428 | — | — | |
| ▸ 6 | VUG | SH | $5.0M | 2.95% | 57,470 | — | — | |
| ▸ 7 | GOOGL | SH | $4.7M | 2.82% | 13,260 | — | — | |
| ▸ 8 | AAPL | SH | $4.2M | 2.50% | 14,511 | — | — | |
| ▸ 9 | FBND | SH | $4.2M | 2.48% | 91,717 | — | — | |
| ▸ 10 | AGG | SH | $3.0M | 1.81% | 30,758 | — | — |
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Upgrade to ProRead the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does KG Capital Management hold as of Q2 2026?
KG Capital Management reported 142 positions worth $168.1M in its Q2 2026 13F filing. Largest positions: SPY (7.6%), JPM (5.6%), BIL (4.0%), GBIL (3.1%) and EXMOC (3.0%).
What did KG Capital Management buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did KG Capital Management sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.