DOSSIER · 13F-HR · Q1 2026

Kingstone Capital Partners Texas, LLC

Kingstone Texas's hedge fund based in Omaha, NE $162M in tracked AUM across 57 positions as of Q1 2026.

KT
Kingstone Texas·Omaha, NE·Hedge Fund
CIK 0002057208 · last filed Mar 31, 2026
Total AUM
$162M
2.7%
vs prior
Holdings
57
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
Top sector
Tech
14% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Kingstone Capital Partners Texas, LLC 13F Filing
Portfolio Overview

As of the report date September 30, 2025, Kingstone Capital Partners Texas, LLC managed a total portfolio value of approximately $113.26 million across 34 holdings. This represents a significant decrease in portfolio value of 26.0% compared to the previous quarter's value of $153.15 million. This reduction is attributed to a combination of market depreciation and substantial asset real...

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
$24M138K14.8%
02
GOOG
ALPHABET INC
$10M36K6.3%
03
SGOV
ISHARES TR
$9M92K5.7%
04
XEVTX
EATON VANCE TAX ADVT DIV INC
$8M342K5.2%
05
AAPL
APPLE INC
$8M30K4.7%
06
META
META PLATFORMS INC
$7M12K4.3%
07
AMZN
AMAZON COM INC
$7M31K4.0%
08
MSFT
MICROSOFT CORP
$6M17K4.0%
09
PLTR
PALANTIR TECHNOLOGIES INC
$6M43K3.9%
10
XLK
SELECT SECTOR SPDR TR
$6M46K3.7%

Filing history

Filing history loading…