KI
Ktf Investments, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Ktf Investments, LLCCIK: 0002099997
Diversified strategyMomentum followerSector-focused
Total reported value
$989.4M
Reporting period: 2026-06-30 · Number of holdings: 93
KTF INVESTMENTS, LLC disclosed 93 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $989.4M and a quarterly turnover rate of 55.7%.
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Personality snowflake
- Concentration
- 20.72
- Portfolio Stability
- 55.66
- Momentum
- 100
- Sector conviction
- 83.74
- Diversification
- 100
- Sizing Uniformity
- 80.36
Ktf Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 93 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 1.96), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DORM
+728.6% $107.9M
Add HD
+590.0% $68.1M
Add MU
-0.4% $61.7M
Trim TSLA
+2.1% $9.3M
Add DELL
+0.1% $30.9M
Trim AVGO
+0.9% $8.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DORM | Dorman Products Inc | Stock-Consumer Disc | 12.02% | +10.14% | +728.60% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 8.83% | +4.44% | -0.37% | |
| 3 | HD | Home Depot Inc | Stock-Consumer Disc | 7.95% | +6.13% | +590.01% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.01% | -3.27% | +2.09% | |
| 5 | DELL | Dell Technologies -c | Stock-Tech | 5.03% | +1.79% | +0.10% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.76% | -1.78% | +0.91% | |
| 7 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 4.47% | -1.74% | -1.00% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.31% | -1.32% | +12.95% | |
| 9 | URI | United Rentals Inc | Stock-Industrials | 4.13% | +0.12% | +12.14% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | -1.50% | +4.68% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.39% | -1.25% | -0.42% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.21% | -0.37% | -1.40% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.94% | -0.85% | -1.94% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.18% | -0.71% | +646.60% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.03% | -1.22% | -7.24% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.95% | -0.58% | +2.66% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.88% | -1.40% | -1.50% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -1.22% | +3.79% | |
| 19 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.73% | +1.40% | +706.59% | |
| 20 | FSLR | First Solar Inc | Stock-Tech | 1.56% | -0.60% | +1.98% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | -0.44% | +7.25% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.45% | -0.77% | -4.63% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 1.08% | -0.95% | +7.42% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.38% | +8.94% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | -0.49% | +295.38% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | +0.03% | +24.53% | |
| 27 | TKR | Timken Co | Stock-Industrials | 0.66% | +0.31% | +121.44% | |
| 28 | ✓ | Stock-Other | 0.65% | +0.65% | NEW | ||
| 29 | SYF | Synchrony Financial | Stock-Financials | 0.59% | +0.06% | +67.22% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.52% | -11.38% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | -0.26% | +483.11% | |
| 32 | KRT | Karat Packaging Inc | Stock-Other | 0.49% | -0.43% | -23.82% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.31% | -0.29% | -12.98% | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.25% | -0.17% | -7.21% | |
| 35 | LGIH | Lgi Homes Inc | Stock-Other | 0.24% | +0.18% | +342.59% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | +0.09% | +136.54% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.24% | +0.16% | +67.00% | |
| 38 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.23% | -0.64% | -63.62% | |
| 39 | ✓ | Stock-Other | 0.22% | +0.22% | NEW | ||
| 40 | ✓ | Stock-Other | 0.22% | +0.22% | NEW | ||
| 41 | KLAC | Kla CORP | Stock-Tech | 0.20% | +0.02% | +828.06% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.14% | -0.19% | +1637.47% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | -0.07% | -2.53% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.11% | -1.80% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.13% | -0.08% | -13.59% | |
| 46 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.11% | -0.10% | -21.80% | |
| 47 | CART | Maplebear Inc | Stock-Consumer Disc | 0.10% | -0.16% | -48.66% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.10% | -0.08% | -15.75% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.10% | -0.18% | -27.80% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | -0.05% | — |
1–50 of 93
Portfolio Performance
Performance for Q3 2026
-5%
Performance Last 4 Quarters
+19.3%
- Stdev
- +34.8%
- Beta
- +1.69
- Alpha
- -1.1%
- Max Drawdown
- -7.6%
- Annualized Perf
- +42.4%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.06
- Stutzer
- +0.38
- Treynor
- +0.24
- Sterling
- —
- Calmar
- +5.57
- Information Ratio
- +0.82
- Tracking Error
- +19.5%
- Stdev Down
- +13.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.41
- Sharpe
- +1.17
- Stdev Sectors
- +13.7%
- Skewness
- +0.35
- Kurtosis
- -1.39
- Upside Potential
- +5.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Ktf Investments, LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Bitmine Immersion Technologi (BMNR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DORM | Dorman Products Inc | +10.1% | +728.60% | Add |
| 2 | HD | Home Depot Inc | +6.1% | +590.01% | Add |
| 3 | MU | Micron Technology Inc | +4.4% | -0.37% | Trim |
| 4 | DELL | Dell Technologies -c | +1.8% | +0.10% | Add |
| 5 | MGRC | Mcgrath Rentcorp | +1.4% | +706.59% | Add |
| 6 | ✓ | +0.7% | NEW | New buy | |
| 7 | TKR | Timken Co | +0.3% | +121.44% | Add |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | LGIH | Lgi Homes Inc | +0.2% | +342.59% | Add |
| 11 | INTC | Intel CORP | +0.2% | +67.00% | Add |
| 12 | URI | United Rentals Inc | +0.1% | +12.14% | Add |
| 13 | BAC | Bank Of America CORP | +0.1% | +136.54% | Add |
| 14 | SYF | Synchrony Financial | +0.1% | +67.22% | Add |
| 15 | DHI | Dr Horton Inc | +0.1% | NEW | New buy |
| 16 | FOR | Forestar Group Inc | 0% | NEW | New buy |
| 17 | ASYS | Amtech Systems Inc | 0% | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 0% | +24.53% | Add |
| 19 | KLAC | Kla CORP | 0% | +828.06% | Add |
| 20 | LLY | Eli Lilly & Co | 0% | +86.27% | Add |
| 21 | VIRC | Virco Mfg Corporation | 0% | +178.13% | Add |
| 22 | AXP | American Express Co | 0% | NEW | New buy |
| 23 | KNCT | Invesco Next Gen Connectivit | 0% | NEW | New buy |
| 24 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 25 | LUV | Southwest Airlines Co | 0% | NEW | New buy |
| 26 | SOXX | Ishares Semiconductor ETF | — | — | Unchanged |
| 27 | LRCX | Lam Research CORP | — | — | Unchanged |
| 28 | IXN | Ishares Global Tech ETF | 0% | -3.95% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | +8.89% | Add |
| 30 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 31 | XLK | Ss Technology Select Sector | 0% | -4.55% | Trim |
| 32 | LEA | Lear CORP | 0% | +25.00% | Add |
| 33 | IYW | Ishares Ustechnology ETF | 0% | -4.29% | Trim |
| 34 | GE | General Electric | 0% | — | Unchanged |
| 35 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 36 | ETHA | Ishares Ethereum Trust ETF | 0% | +56.90% | Add |
| 37 | XBI | Ss Spdr S&p Biotech ETF | 0% | -1.59% | Trim |
| 38 | RL | Ralph Lauren CORP | 0% | — | Unchanged |
| 39 | HDV | Ishares Core High Dividend E | 0% | +295.99% | Add |
| 40 | VONE | Vanguard Russell 1000 | 0% | — | Unchanged |
| 41 | MMM | 3m Co | 0% | — | Unchanged |
| 42 | IVW | Ishares S&p 500 Growth ETF | 0% | -5.26% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 44 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 45 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 46 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 47 | LW | Lamb Weston Holdings Inc | 0% | — | Unchanged |
| 48 | XEL | Xcel Energy Inc | 0% | — | Unchanged |
| 49 | SLDE | Slide Insurance Holdings Inc | 0% | — | Unchanged |
| 50 | TMO | Thermo Fisher Scientific Inc | 0% | -10.17% | Trim |
1–50 of 101
Filing History
FAQ
What is Ktf Investments, LLC and what type of investor is it?
Ktf Investments, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $989.4M, spread across 93 disclosed positions.
What are Ktf Investments, LLC's largest equity positions?
Based on the latest 13F filing, Ktf Investments, LLC's top holdings by market value are:
1. Dorman Products Inc (DORM) — $118.9M (12.0%)
2. Micron Technology Inc (MU) — $87.4M (8.8%)
3. Home Depot Inc (HD) — $78.7M (8.0%)
4. Tesla Inc (TSLA) — $69.4M (7.0%)
5. Dell Technologies -c (DELL) — $49.8M (5.0%)
What changes did Ktf Investments, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ktf Investments, LLC made 81 notable position adjustments: 10 new positions were initiated, 33 existing holdings were added to, 30 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: ; Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Bitmine Immersion Technologi (BMNR)
What sectors does Ktf Investments, LLC focus on?
Ktf Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 39.6%
• Information Technology: 31.7%
• Industrials: 11.1%
• Communication Services: 7.5%
• Financials: 4.6%
• Health Care: 3.9%
Investment Profile
Ktf Investments, LLC returned an annualized 42.4% over the trailing 6 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.69 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 39.6% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 56 over the past 2 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$68.2M, now $87.4M), while trimming MSFT over the same stretch (-$3.5M, still holding $5.7M).
Peer Institutions
Institutions with a similar AUM
SO
State of Wyoming
CIK 0001821626
Total reported value
$989.1M
1,872 stks
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Concentration17.0
Portfolio Stability63.5
Sector conviction49.4
AUM within 0.0% of this institution
View detail
MW
MLG Wealth Management DBA Pine Grove Financial Group
CIK 0002149956
Total reported value
$990.2M
218 stks
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Concentration10.9
Portfolio Stability26.2
Sector conviction69.0
AUM within 0.1% of this institution
View detail
JP
Jamison Private Wealth Management, Inc.
CIK 0002006637
Total reported value
$990.4M
224 stks
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Concentration6.5
Portfolio Stability0.0
Sector conviction49.9
AUM within 0.1% of this institution
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Developer Access
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REST API
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