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

RankStockSharesValue% 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

Top Buys

NOWNEW
$7.1B
RDWNEW
$2.8B
RGTI↑ Increased
$973.3M
SBUX↑ Increased
$349.4M
CECONEW
$289.0M

Top Sells

WFCCLOSED
$5.5B
ZCLOSED
$5.4B
MIGA↓ Decreased
$3.5B
BF/A↓ Decreased
$2.5B
ARQQ↓ Decreased
$2.5B

New Positions (10)

$7.1B · 71K shares
$2.8B · 230K shares
$289.0M · 3K shares
$212.1M · 2K shares
$12.6M · 42K shares
$4.4M · 41K shares
$3.7M · 23K shares
$726K · 5K shares
$515K · 4K shares
$205K · 279 shares

Closed Positions (8)

$5.5B · 69K shares
$5.4B · 132K shares
$203.1M · 4K shares
$7.1M · 19K shares
$6.9M · 50K shares
$6.6M · 24K shares
$6.4M · 43K shares
$4.7M · 13K shares

Sector Breakdown

Sector# HoldingsValue%
Technology16$18.9B32.1%
Basic Materials3$14.6B24.8%
Financial Services27$9.7B16.5%
Unknown7$9.4B16.1%
Industrials9$3.1B5.3%
Consumer Cyclical7$1.2B2.0%
Energy2$681.2M1.2%
Consumer Defensive2$415.4M0.7%
Utilities2$381.0M0.6%
Communication Services2$341.6M0.6%
Healthcare3$10.6M0.0%
Real Estate1$1.8M0.0%