KTF INVESTMENTS, LLC
CIK 2099997 · View on SEC EDGAR ↗
- Portfolio value
- $989.4M
- Positions
- 93
- As of
- June 30, 2026
#2,473 of 9,443 by 13F value · top 26.2%
Portfolio value QoQ: +69.4% 13F does not disclose cash
- Top 10 holdings weight
- 62.14%
- Top 25 holdings weight
- 90.80%
- Positions above 1%
- 23
- Effective number of positions
- 19.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.74% Est. buys $262,544,575 · sells $21,562,550
- New positions
- 10
- Increased
- 33
- Decreased
- 30
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.9% · Options excluded: 0.0%
Sector breakdown
Technology
28.5%
Consumer Discretionary
19.3%
Industrials
16.7%
Retail
11.9%
Communication Services
6.8%
Healthcare
3.5%
Financial Services
3.0%
Financials
1.3%
Energy
1.1%
Consumer products
0.5%
Utilities
0.1%
Real Estate
0.0%
Consumer Staples
0.0%
Other/Unmapped
7.3%
Full portfolio 93 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DORM Dorman Products, Inc. - Common Stock | $118,911,126 | 12.02% | 871,463 | $107,935,272 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $87,391,296 | 8.83% | 75,710 | $61,718,159 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $78,695,252 | 7.95% | 223,135 | $68,059,607 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $69,380,494 | 7.01% | 164,956 | $9,312,757 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $49,791,550 | 5.03% | 115,402 | $30,870,402 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $47,085,564 | 4.76% | 124,647 | $8,852,901 | Up ×2 | ||
| MOD Modine Manufacturing Company Common Stock | $44,231,596 | 4.47% | 165,649 | $7,970,812 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $42,638,780 | 4.31% | 213,098 | $9,734,731 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $40,912,094 | 4.13% | 36,113 | $17,449,524 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $35,813,207 | 3.62% | 150,261 | $5,916,673 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $33,560,273 | 3.39% | 93,909 | $6,442,204 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $31,714,037 | 3.21% | 76,304 | $10,774,286 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $29,043,961 | 2.94% | 86,745 | $6,877,654 | Down ×2 | ||
| VGT | $21,584,597 | 2.18% | 180,594 | $4,707,437 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $20,079,101 | 2.03% | 69,391 | $1,093,258 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $19,246,624 | 1.95% | 92,071 | $4,486,918 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $18,559,389 | 1.88% | 97,820 | $-598,282 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $18,361,573 | 1.86% | 32,597 | $392,677 | Up ×1 | ||
| MGRC McGrath RentCorp - Common Stock | $17,079,875 | 1.73% | 141,121 | $15,150,416 | Up ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $15,390,963 | 1.56% | 65,227 | $2,773,819 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15,181,530 | 1.53% | 42,967 | $3,689,345 | Up ×1 | ||
| VB | $14,331,243 | 1.45% | 47,279 | $1,347,317 | Down ×2 | ||
| EQT EQT Corporation Common Stock | $10,665,955 | 1.08% | 200,601 | $-1,218,179 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,509,918 | 0.96% | 29,053 | $1,665,259 | Up ×2 | ||
| VO | $9,190,309 | 0.93% | 114,066 | $905,127 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8,198,444 | 0.83% | 17,167 | $3,539,803 | Up ×2 | ||
| TKR Timken Company (The) Common Stock | $6,571,661 | 0.66% | 45,222 | $4,517,820 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $6,393,581 | 0.65% | 37,420 | Up ×1 | |||
| SYF Synchrony Financial Common Stock | $5,820,487 | 0.59% | 76,535 | $2,707,348 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,683,347 | 0.57% | 15,236 | $-680,630 | Down ×2 | ||
| VUG | $5,535,270 | 0.56% | 64,259 | $721,844 | Up ×1 | ||
| KRT Karat Packaging Inc. - Common Stock | $4,890,012 | 0.49% | 146,145 | $-466,300 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $3,096,519 | 0.31% | 26,315 | $-380,811 | Down ×2 | ||
| VCR | $2,521,646 | 0.25% | 6,358 | $61,572 | Down ×2 | ||
| LGIH LGI Homes, Inc. - Common Stock | $2,395,642 | 0.24% | 37,620 | $2,059,637 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,378,972 | 0.24% | 41,751 | $1,518,486 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $2,331,821 | 0.24% | 16,700 | $1,890,521 | Up ×1 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $2,288,147 | 0.23% | 31,895 | $-2,817,463 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $2,180,562 | 0.22% | 9,739 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $2,153,098 | 0.22% | 9,739 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $1,946,030 | 0.20% | 6,450 | $922,705 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,421,464 | 0.14% | 7,975 | $-511,073 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,357,598 | 0.14% | 5,395 | $153,791 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,276,001 | 0.13% | 1,364 | $-108,061 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $1,246,474 | 0.13% | 26,225 | $606 | Down ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $1,073,731 | 0.11% | 10,100 | $-136,921 | Down ×2 | ||
| CART Maplebear Inc. - Common Stock | $994,350 | 0.10% | 21,000 | $-537,764 | Down ×1 | ||
| VHT | $956,832 | 0.10% | 3,200 | $-77,477 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $940,944 | 0.10% | 8,065 | $-693,004 | Down ×1 | ||
| BRKB | $766,097 | 0.08% | 1,531 | $32,442 | |||
| SLDE Slide Insurance Holdings, Inc. - Common Stock | $651,123 | 0.07% | 33,615 | $46,053 | |||
| ETHA iShares Ethereum Trust ETF | $649,194 | 0.07% | 54,600 | $98,310 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $636,172 | 0.06% | 19,110 | $-84,011 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $577,626 | 0.06% | 5,100 | $-56,202 | |||
| LLY Eli Lilly and Company Common Stock | $569,729 | 0.06% | 475 | $335,188 | Up ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $539,200 | 0.05% | 2,000 | $39,380 | |||
| SOXX SOXX | $527,986 | 0.05% | 824 | $257,170 | |||
| IXN | $523,331 | 0.05% | 3,622 | $146,371 | Down ×2 | ||
| V Visa Inc. | $495,765 | 0.05% | 1,445 | $-11,998 | Down ×2 | ||
| XBI XBI | $491,208 | 0.05% | 3,104 | $88,348 | Down ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $488,640 | 0.05% | 3,000 | Up ×1 | |||
| VIRC Virco Manufacturing Corporation - Common Stock | $479,350 | 0.05% | 78,070 | $307,562 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $470,326 | 0.05% | 950 | $129,390 | |||
| QQQ Invesco QQQ Trust, Series 1 | $469,087 | 0.05% | 637 | $131,437 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $433,330 | 0.04% | 1,000 | $219,670 | |||
| RL Ralph Lauren Corporation Common Stock | $429,509 | 0.04% | 1,070 | $61,440 | |||
| NEE NextEra Energy, Inc. Common Stock | $427,615 | 0.04% | 4,872 | $-24,896 | |||
| VOO | $412,773 | 0.04% | 601 | $24,365 | Down ×2 | ||
| FOR Forestar Group Inc Common Stock | $411,450 | 0.04% | 13,000 | Up ×1 | |||
| XLK XLK | $400,092 | 0.04% | 2,100 | $107,712 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $398,581 | 0.04% | 795 | $-36,423 | Down ×2 | ||
| VONE Vanguard Russell 1000 ETF | $396,980 | 0.04% | 1,172 | $51,099 | |||
| ASYS Amtech Systems, Inc. - Common Stock | $392,360 | 0.04% | 17,000 | Up ×1 | |||
| SRE DBA Sempra Common Stock | $368,708 | 0.04% | 3,977 | $-17,737 | |||
| ITW Illinois Tool Works Inc. Common Stock | $363,782 | 0.04% | 1,345 | $13,692 | |||
| MMM 3M Company Common Stock | $340,011 | 0.03% | 2,100 | $35,028 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $339,482 | 0.03% | 740 | $-178,244 | Down ×2 | ||
| LEA Lear Corporation Common Stock | $335,150 | 0.03% | 2,500 | $92,990 | Up ×1 | ||
| IYW | $292,587 | 0.03% | 1,160 | $72,706 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $287,337 | 0.03% | 2,270 | $-9,897 | |||
| LW Lamb Weston Holdings, Inc. Common Stock | $287,320 | 0.03% | 6,654 | $6,122 | |||
| GE GE Aerospace Common Stock | $272,075 | 0.03% | 728 | $65,490 | |||
| AMGN Amgen Inc. - Common Stock | $263,623 | 0.03% | 728 | $7,476 | |||
| IVW | $247,554 | 0.03% | 1,800 | $32,645 | Down ×2 | ||
| IVV | $241,231 | 0.02% | 322 | $31,039 | |||
| XLI XLI | $235,242 | 0.02% | 1,270 | $-131,885 | Down ×1 | ||
| AXP American Express Company Common Stock | $224,936 | 0.02% | 665 | ||||
| KNCT | $223,585 | 0.02% | 1,060 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $217,776 | 0.02% | 2,400 | $-28,632 | |||
| GEV GE Vernova Inc. Common Stock | $213,825 | 0.02% | 182 | Up ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $206,773 | 0.02% | 2,575 | $2,215 | |||
| LUV Southwest Airlines Company Common Stock | $205,680 | 0.02% | 4,000 | Up ×1 | |||
| HDV | $205,575 | 0.02% | 7,500 | $-51,479 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $6,393,581 | 37,420 | 0.65% |
| Unknown issuer (CUSIP: 438516205) | $2,180,562 | 9,739 | 0.22% |
| Unknown issuer (CUSIP: 43849R105) | $2,153,098 | 9,739 | 0.22% |
| DHI | $488,640 | 3,000 | 0.05% |
| FOR | $411,450 | 13,000 | 0.04% |
| ASYS | $392,360 | 17,000 | 0.04% |
| AXP | $224,936 | 665 | 0.02% |
| KNCT | $223,585 | 1,060 | 0.02% |
| GEV | $213,825 | 182 | 0.02% |
| LUV | $205,680 | 4,000 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -282 | +$61.7M |
| DELL | Bought more | +121 | +$30.9M |
| URI | Bought more | +4K | +$17.4M |
| UNH | Trimmed | -1K | +$10.8M |
| NVDA | Bought more | +24K | +$9.7M |
| TSLA | Bought more | +3K | +$9.3M |
| AVGO | Bought more | +1K | +$8.9M |
| MOD | Trimmed | -2K | +$8.0M |
| VRT | Trimmed | -2K | +$6.9M |
| GOOGL | Trimmed | -395 | +$6.4M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 23,068 | $5,214,060 | -1.9% |
| FOUR | March 31, 2026 | 67,460 | $4,247,956 | 8.0% |
| BMNR | June 30, 2026 | 38,350 | $758,563 | 69.4% |
| DVN | June 30, 2026 | 7,000 | $352,240 | 18.9% |
| VIG | March 31, 2026 | 1,575 | $346,154 | No longer tracked |
| XLV | March 31, 2026 | 1,913 | $296,132 | No longer tracked |
| MCD | March 31, 2026 | 890 | $272,011 | -13.6% |
| LOW | June 30, 2026 | 1,100 | $259,908 | -1.3% |
| IBM | June 30, 2026 | 1,000 | $242,390 | -16.9% |
| NFLX | June 30, 2026 | 2,520 | $242,298 | 11.4% |
| AXP | March 31, 2026 | 650 | $240,468 | 10.8% |
| NOC | June 30, 2026 | 324 | $221,046 | 9.8% |
| ARES | June 30, 2026 | 2,000 | $218,200 | 28.1% |
| PKW | March 31, 2026 | 1,595 | $214,241 | |
| IGV | March 31, 2026 | 2,000 | $211,380 | No longer tracked |