Kessler Investment Group, LLC
CIK: 1525947SEC EDGAR →
Portfolio Value
$58.8B
Holdings
81
As of
Q2 2026
New Positions
79
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BHP BILLITON LIMITED | 99,119 | $8.3B | 14.05% |
| 2 | SERVICENOW INC | 71,324 | $7.1B | 12.05% |
| 3 | FREEPORT MCMORAN INC | 100,798 | $6.3B | 10.79% |
| 4 | BROWN FORMAN CORP | 218,128 | $6.0B | 10.16% |
| 5 | ARQIT QUANTUM INC | 153,105 | $4.6B | 7.74% |
| 6 | STRATEGY INC | 39,932 | $3.5B | 5.91% |
| 7 | RIGETTI COMPUTING INC | 170,898 | $3.3B | 5.62% |
| 8 | SEALSQ CORP | 975,458 | $3.1B | 5.23% |
| 9 | REDWIRE CORPORATION | 230,133 | $2.8B | 4.79% |
| 10 | BANK OF AMER CORP | 37,993 | $2.2B | 3.68% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $18.9B | 32.1% |
| Basic Materials | 3 | $14.6B | 24.8% |
| Financial Services | 27 | $9.7B | 16.5% |
| Unknown | 7 | $9.4B | 16.1% |
| Industrials | 9 | $3.1B | 5.3% |
| Consumer Cyclical | 7 | $1.2B | 2.0% |
| Energy | 2 | $681.2M | 1.2% |
| Consumer Defensive | 2 | $415.4M | 0.7% |
| Utilities | 2 | $381.0M | 0.6% |
| Communication Services | 2 | $341.6M | 0.6% |
| Healthcare | 3 | $10.6M | 0.0% |
| Real Estate | 1 | $1.8M | 0.0% |