KIECKHEFER GROUP LLC
SEC Form 13F institutional filer · CIK 0002051613
13F-HR · 34 reported holdings · 2026-03-31
Reported long-US-equity value
$0.18B
Top-10 concentration
88.5%
KIECKHEFER GROUP LLC — $178M AUM allocation strategy
KIECKHEFER GROUP LLC files SEC Form 13F and reports $178M of long US equity value across 34 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 63.5%, followed by Industrials 7.1% and Health Care 6.1%.
The top 10 holdings account for 89% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
KIECKHEFER GROUP LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$178M
total across 34 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
89% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$RTX +5K sh · +$1.06M+$NVDA +2.54K sh · −$5.35M+$VOO +1.39K sh · +$1.15M
Biggest trims (shares)
−$DELL −351 sh · +$1.18M−$AAPL −219 sh · −$115K−$ISRG −150 sh · −$2.6M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors47.1%—
- Application Software12.2%—
- Health Care Equipment6.1%—
- Technology Hardware, Storage & Peripherals4.3%—
- Electrical Components & Equipment4.1%—
- Movies & Entertainment3.2%—
- Integrated Oil & Gas1.8%—
- Aerospace & Defense1.7%—
- Other holdings19.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 481K | $83.9M | +2.54K | 47.1% |
| $PLTR | Palantir Technologies Inc | 149K | $21.7M | +65 | 12.2% |
| $ISRG | Intuitive Surgical Inc | 23.9K | $11M | -150 | 6.2% |
| $VRT | Vertiv Holdings LLC | 28.7K | $7.2M | -25 | 4.0% |
| $NFLX | Netflix Inc | 59K | $5.68M | +250 | 3.2% |
| $DELL | Dell Technologies Inc | 32K | $5.25M | -351 | 2.9% |
| $XOM | ExxonMobil Holdings Corporation | 19.8K | $3.36M | +0 | 1.9% |
| $RTX | RTX Corporation | 15K | $2.89M | +5K | 1.6% |
…and 26 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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