Kingstone Capital Partners Texas, LLC

Kingstone Capital Partners Texas, LLC reported 60 holdings worth US$188M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Kingstone Capital Partners Texas, LLC reported 60 holdings worth US$188M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 11, 2026 (Form 13F).

Holdings
60
Value as reported
US$188M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation135KUS$27.1M14.4%
Alphabet Inc (google) Class C35,243US$12.6M6.7%
Apple Inc29,688US$8.59M4.6%
Amazon.com, Inc.32,079US$7.65M4.1%
Microsoft Corp.18,088US$6.75M3.6%
Robinhood Markets, Inc.63,039US$6.32M3.4%
Unitedhealth Group Incorporated14,860US$6.18M3.3%
Palantir Technologies Inc.45,006US$5.25M2.8%
Advanced Micro Devices Inc8,024US$4.66M2.5%
Goldman Sachs Group, Inc. (the)3,870US$3.91M2.1%
Jp Morgan Chase & Co.9,173US$3M1.6%
Berkshire Hathaway Inc.4,729US$2.37M1.3%
Servicenow, Inc.23,533US$2.34M1.2%
Walmart Inc.18,620US$2.11M1.1%
Home Depot, Inc. (the)5,713US$2.02M1.1%
Cheniere Energy, Inc.7,270US$1.74M0.93%
Capital One Financial Corporation7,575US$1.52M0.81%
Venture Global, Inc.102KUS$1.13M0.60%
Bank Of America Corporation12,189US$695K0.37%
Procter & Gamble Company (the)4,356US$639K0.34%
Qualcomm Incorporated2,870US$530K0.28%
Costco Wholesale Corporation534US$499K0.27%
Netflix, Inc.6,750US$482K0.26%
Annaly Capital Management Inc.21,425US$479K0.26%
Dynex Capital, Inc.36,154US$474K0.25%
Tesla, Inc.1,081US$455K0.24%
Agnc Investment Corp.40,810US$445K0.24%
Applied Materials, Inc.597US$431K0.23%
Uber Technologies, Inc.5,946US$429K0.23%
Palo Alto Networks, Inc.1,157US$395K0.21%
Fidus Investment Corporation16,741US$319K0.17%
Intel Corporation2,284US$319K0.17%
Starwood Property Trust Inc.18,075US$296K0.16%
Cisco Systems, Inc.2,040US$240K0.13%
Ellington Financial Inc.15,082US$205K0.11%
Meta Platforms, Inc.0US$00.00%

Source

View original at SEC

Related