CIK: 0002099997
Total reported value
$584.2M
Reporting period: 2026-03-31 · Number of holdings: 91
KTF INVESTMENTS, LLC disclosed 91 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $584.2M and a quarterly turnover rate of 18.9%.
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Ktf Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add MOD
+0.9% $14.1M
Trim TSLA
-0.9% -$13.3M
Add VRT
-1.5% $7.6M
Add MU
+13.0% $6.5M
Add DELL
+8.7% $5.6M
Trim HD
-32.1% -$5.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 10.28% | -1.76% | -0.89% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 6.54% | -0.28% | +2.92% | |
| 3 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 6.21% | +2.57% | +0.87% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.63% | -0.03% | +2.02% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.12% | -0.21% | +2.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.64% | -0.26% | -1.10% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 4.39% | +1.24% | +12.98% | |
| 8 | URI | United Rentals INC | Stock-Industrials | 4.02% | -0.24% | +0.49% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.79% | +1.40% | -1.50% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.58% | -0.70% | -1.98% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 3.28% | +0.26% | -0.79% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.25% | -0.13% | -1.27% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 3.24% | +1.05% | +8.69% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.08% | -0.42% | -2.74% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.89% | -0.18% | -2.51% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 2.53% | -0.09% | -0.14% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 2.22% | — | -2.11% | |
| 18 | FSLR | First Solar INC | Stock-Tech | 2.16% | -0.37% | +8.44% | |
| 19 | EQT | Eqt CORP | Stock-Energy | 2.03% | +0.57% | +12.66% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | -0.15% | -2.48% | |
| 21 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.88% | -0.37% | -5.30% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.82% | -0.87% | -32.09% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.42% | +0.02% | -1.64% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | +0.28% | +33.24% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.42% | -9.77% | |
| 26 | KRT | Karat Packaging INC | Stock-Other | 0.92% | +0.09% | -14.68% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.89% | +0.08% | -9.23% | |
| 28 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.87% | -0.03% | -6.23% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | -0.15% | -8.62% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | +0.13% | +2.95% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.60% | -0.19% | -3.67% | |
| 32 | SYF | Synchrony Financial | Stock-Financials | 0.53% | -0.11% | -2.66% | |
| 33 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.42% | -0.03% | -1.50% | |
| 34 | TKR | Timken Co | Stock-Industrials | 0.35% | +0.05% | -5.98% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.33% | -0.10% | -6.33% | |
| 36 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.33% | — | -5.03% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.28% | -0.04% | +3.19% | |
| 38 | CART | Maplebear INC | Stock-Consumer Disc | 0.26% | +0.26% | NEW | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | +0.05% | +2.21% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.21% | — | -16.96% | |
| 41 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.21% | — | -8.01% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | -4.65% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.18% | — | -6.57% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.18% | — | -2.11% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | — | -2.75% | |
| 46 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.13% | — | +7.57% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | +2.07% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.12% | — | +29.77% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.11% | +0.11% | NEW | |
| 50 | SLDE | Slide Insurance Holdings INC | Stock-Other | 0.10% | -0.12% | -50.00% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+17.3%
Based on 5 months of available history
Based on 74% of reported portfolio value with available pricing
Ktf Investments, LLC's most significant position changes for 2026-03-31: Sold out: Shift4 Payments Inc-class A (FOUR); New buy: Maplebear INC (CART); New buy: Walmart INC (WMT); Sold out: Vanguard Dividend Apprec ETF (VIG); Sold out: Ss Health Care Select Sector (XLV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Co | +2.6% | +0.87% | Add |
| 2 | VRT | Vertiv Holdings Co-a | +1.4% | -1.50% | Trim |
| 3 | MU | Micron Technology INC | +1.2% | +12.98% | Add |
| 4 | DELL | Dell Technologies -c | +1.1% | +8.69% | Add |
| 5 | EQT | Eqt CORP | +0.6% | +12.66% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +33.24% | Add |
| 7 | RTX | Rtx CORP | +0.3% | -0.79% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.95% | Add |
| 9 | KRT | Karat Packaging INC | +0.1% | -14.68% | Trim |
| 10 | HON | Honeywell International INC | +0.1% | -9.23% | Trim |
| 11 | TKR | Timken Co | +0.1% | -5.98% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.1% | +2.21% | Add |
| 13 | VO | Vanguard Mid-cap ETF | 0% | -1.64% | Trim |
| 14 | NVDA | Nvidia CORP | 0% | +2.02% | Add |
| 15 | TMHC | Taylor Morrison Home CORP | 0% | -6.23% | Trim |
| 16 | VCR | Vanguard Consumer Discre ETF | 0% | -1.50% | Trim |
| 17 | PLTR | Palantir Technologies Inc-a | 0% | +3.19% | Add |
| 18 | LOW | Lowe's Cos INC | 0% | -45.81% | Trim |
| 19 | ARES | Ares Management CORP - A | -0.1% | -42.86% | Trim |
| 20 | MS | Morgan Stanley | -0.1% | -0.14% | Trim |
| 21 | BKNG | Booking Holdings INC | -0.1% | -6.33% | Trim |
| 22 | SYF | Synchrony Financial | -0.1% | -2.66% | Trim |
| 23 | SLDE | Slide Insurance Holdings INC | -0.1% | -50.00% | Trim |
| 24 | AAPL | Apple INC | -0.1% | -1.27% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.2% | -2.48% | Trim |
| 26 | VUG | Vanguard Growth ETF | -0.2% | -8.62% | Trim |
| 27 | VGT | Vanguard Info Tech ETF | -0.2% | -2.51% | Trim |
| 28 | BX | Blackstone INC | -0.2% | -3.67% | Trim |
| 29 | AMZN | Amazon.com INC | -0.2% | +2.06% | Add |
| 30 | URI | United Rentals INC | -0.2% | +0.49% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.10% | Trim |
| 32 | AVGO | Broadcom INC | -0.3% | +2.92% | Add |
| 33 | FSLR | First Solar INC | -0.4% | +8.44% | Add |
| 34 | DORM | Dorman Products INC | -0.4% | -5.30% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.4% | -2.74% | Trim |
| 36 | MSFT | Microsoft CORP | -0.4% | -9.77% | Trim |
| 37 | UNH | Unitedhealth Group INC | -0.7% | -1.98% | Trim |
| 38 | HD | Home Depot INC | -0.9% | -32.09% | Trim |
| 39 | TSLA | Tesla INC | -1.8% | -0.89% | Trim |
| 40 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 41 | CART | Maplebear INC | — | NEW | New buy |
| 42 | WMT | Walmart INC | — | NEW | New buy |
| 43 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 44 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 45 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 46 | AXP | American Express Co | — | EXIT | Sold out |
| 47 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 48 | PKW | Invesco Buyback Achievers Et | — | EXIT | Sold out |
| 49 | LRCX | Lam Research CORP | — | NEW | New buy |
| 50 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
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