Data as of Q4 2025 (Dec 31, 2025)
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Showing Q3 2025 data
KCK LTD.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

KCK LTD.

โ€ขCIK: 1657662โ€ขFiling: Q3 2025

KCK LTD, a $15M hedge fund, maintains a concentrated portfolio with just 2 positions. The fund's top holding, SGHT, accounts for $15.0M or 99.3% of assets under management. A smaller position in RNTX comprises the remaining $0.1M, or 0.7%, of the portfolio. This high-conviction approach underscores the manager's commitment to its core investment thesis.

Total AUM
$15.1M
QoQ Performance
+43.3%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q3 2025

Top Holdings Allocation

SGHT
SGHT99.7%
RNTX0.3%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Historical Filings

Q3 2025Q2 2025Q4 2024