KHALL LLC
CIK 0001569242
Annualised vol
55.583878%
Beta
1.115581
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
4.710631%
VaR 99%
8.600491%
Max drawdown
84.498309%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GAP | UNCHANGED | 3,389,284 | 3,389,284 | 0.0% | 63,311,825 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GAP | UNCHANGED | GAP INC | COM | 364760108 | 63,311,825 | 100.0 | 3389284.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 63,311,825 | 1 | 55.583878 | 1.115581 | 84.498309 |
| 2026-03-31 | 2026-05-14 | 82,020,673 | 1 | 55.583878 | 1.115581 | 84.498309 |
| 2025-12-31 | 2026-02-11 | 86,765,670 | 1 | 55.583878 | 1.115581 | 84.498309 |