DOSSIER · 13F-HR · Q1 2026

KIECKHEFER GROUP LLC

KIECKHEFER's asset manager based in Chicago, IL $212M in tracked AUM across 58 positions as of Q1 2026.

K
KIECKHEFER·Chicago, IL·Asset Manager
CIK 0002051613 · last filed Mar 31, 2026
Total AUM
$212M
9.1%
vs prior
Holdings
58
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
Top sector
Tech
25% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of KIECKHEFER GROUP LLC 13F Filing
Portfolio Overview

Kieckhefer Group LLC has reported a significant expansion in its portfolio activity for the quarter ending December 31, 2025. The total portfolio value surged by 24.5%, rising from $168.76 million to $210.16 million. This growth was driven not only by asset appreciation but also by substantial capital deployment, evidenced by a dynamic restructuring of the holdings. The firm increased the total number of holdings ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$84M481K39.6%
02
PLTR
PALANTIR TECHNOLOGIES INC
$22M149K10.3%
03
ISRG
INTUITIVE SURGICAL INC
$11M24K5.2%
04
QQQ
INVESCO QQQ TR
$8M14K3.8%
05
BWXT
BWX TECHNOLOGIES INC
$8M39K3.8%
06
VRT
VERTIV HOLDINGS CO
$7M29K3.4%
07
VOT
VANGUARD INDEX FDS
$6M24K2.9%
08
NFLX
NETFLIX INC.
$6M59K2.7%
09
DELL
DELL TECHNOLOGIES INC
$5M32K2.5%
10
LNG
CHENIERE ENERGY INC
$5M18K2.5%

Filing history

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