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CIK: 0002099997
Total reported value
$989.4M
$989.4M
91 檔
19.9%
At the close of Q1 2026, Ktf Investments, LLC disclosed equity holdings valued at approximately $989.4M, spread across 91 reported holdings.
In Q1 2026, Ktf Investments, LLC adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, AVGO, MOD) accounted for 19.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 10.28% | -3.27% | -0.89% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 6.54% | -1.78% | +2.92% | |
| 3 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 6.21% | -1.74% | +0.87% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.63% | -1.32% | +2.02% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.12% | -1.50% | +2.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.64% | -1.25% | -1.10% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 4.39% | +4.44% | +12.98% | |
| 8 | URI | United Rentals Inc | Stock-Industrials | 4.02% | +0.12% | +0.49% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.79% | -0.85% | -1.50% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.58% | -0.37% | -1.98% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 3.28% | -1.40% | -0.79% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.25% | -1.22% | -1.27% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 3.24% | +1.79% | +8.69% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.08% | -1.22% | -2.74% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.89% | -0.71% | -2.51% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 2.53% | -0.58% | -0.14% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 2.22% | -0.77% | -2.11% | |
| 18 | FSLR | First Solar Inc | Stock-Tech | 2.16% | -0.60% | +8.44% | |
| 19 | EQT | Eqt CORP | Stock-Energy | 2.03% | -0.95% | +12.66% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | -0.44% | -2.48% | |
| 21 | DORM | Dorman Products Inc | Stock-Consumer Disc | 1.88% | +10.14% | -5.30% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.82% | +6.13% | -32.09% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.42% | -0.49% | -1.64% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.38% | +33.24% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.52% | -9.77% | |
| 26 | KRT | Karat Packaging Inc | Stock-Other | 0.92% | -0.43% | -14.68% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.89% | -0.89% | EXIT | |
| 28 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.87% | -0.64% | -6.23% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | -0.26% | -8.62% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | +0.03% | +2.95% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.60% | -0.29% | -3.67% | |
| 32 | SYF | Synchrony Financial | Stock-Financials | 0.53% | +0.06% | -2.66% | |
| 33 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.42% | -0.17% | -1.50% | |
| 34 | TKR | Timken Co | Stock-Industrials | 0.35% | +0.31% | -5.98% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | -0.19% | -6.33% | |
| 36 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.33% | +1.40% | -5.03% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.28% | -0.18% | +3.19% | |
| 38 | CART | Maplebear Inc | Stock-Consumer Disc | 0.26% | -0.16% | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.11% | +2.21% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.21% | -0.08% | -16.96% | |
| 41 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.21% | -0.10% | -8.01% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | -0.07% | -4.65% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.18% | -0.08% | -6.57% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.18% | +0.02% | -2.11% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | +0.09% | -2.75% | |
| 46 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.13% | -0.13% | EXIT | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.05% | +2.07% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.12% | -0.06% | +29.77% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | -0.05% | — | |
| 50 | SLDE | Slide Insurance Holdings Inc | Stock-Other | 0.10% | -0.03% | -50.00% |
| # | 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 | VB | Vanguard Small-cap ETF | +0.1% | -2.11% | Trim |
| 12 | TKR | Timken Co | +0.1% | -5.98% | Trim |
| 13 | COST | Costco Wholesale CORP | +0.1% | +2.21% | Add |
| 14 | KLAC | Kla CORP | 0% | -2.11% | Trim |
| 15 | VO | Vanguard Mid-cap ETF | 0% | -1.64% | Trim |
| 16 | DVN | Devon Energy CORP | 0% | — | Unchanged |
| 17 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 18 | INTC | Intel CORP | 0% | — | Unchanged |
| 19 | NEE | Nextera Energy Inc | 0% | -7.15% | Trim |
| 20 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 21 | SRE | Sempra | 0% | -1.85% | Trim |
| 22 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.07% | Add |
| 24 | MGRC | Mcgrath Rentcorp | 0% | -5.03% | Trim |
| 25 | VONV | Vanguard Russell 1000 Value | — | -8.01% | Trim |
| 26 | ROK | Rockwell Automation Inc | — | -5.00% | Trim |
| 27 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 28 | IVW | Ishares S&p 500 Growth ETF | — | -5.00% | Trim |
| 29 | LGIH | Lgi Homes Inc | — | — | Unchanged |
| 30 | HDV | Ishares Core High Dividend E | — | — | Unchanged |
| 31 | XLK | Ss Technology Select Sector | — | — | Unchanged |
| 32 | AMGN | Amgen Inc | — | — | Unchanged |
| 33 | GE | General Electric | — | — | Unchanged |
| 34 | QQQ | Invesco Qqq Trust Series 1 | — | +1.21% | Add |
| 35 | ETHA | Ishares Ethereum Trust ETF | — | +37.55% | Add |
| 36 | VONE | Vanguard Russell 1000 | — | — | Unchanged |
| 37 | RL | Ralph Lauren CORP | — | -1.38% | Trim |
| 38 | XLI | Ss Industrial Select Sector | — | — | Unchanged |
| 39 | LEA | Lear CORP | — | — | Unchanged |
| 40 | IVV | Ishares Core S&p 500 ETF | — | +0.31% | Add |
| 41 | VIRC | Virco Mfg Corporation | — | — | Unchanged |
| 42 | ITW | Illinois Tool Works | — | -7.24% | Trim |
| 43 | XBI | Ss Spdr S&p Biotech ETF | — | -3.07% | Trim |
| 44 | NFLX | Netflix Inc | — | — | Unchanged |
| 45 | IBIT | Ishares Bitcoin Trust ETF | — | +29.77% | Add |
| 46 | LW | Lamb Weston Holdings Inc | — | — | Unchanged |
| 47 | BAC | Bank Of America CORP | 0% | -2.75% | Trim |
| 48 | VHT | Vanguard Health Care ETF | 0% | -6.57% | Trim |
| 49 | ABBV | Abbvie Inc | 0% | -4.65% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | 0% | -17.83% | Trim |
According to official SEC Form 13F filings, Ktf Investments, LLC reported a total U.S. public equity portfolio value of $989.4M across 91 disclosed positions in Q1 2026.
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Top New Position Initiated
CART
市值: $1.5M
Top Position Liquidated / Trimmed
FOUR
前期市值: $4.2M
During Q1 2026, Ktf Investments, LLC's top holdings by market value included TSLA (10.3%)、AVGO (6.5%)、MOD (6.2%). The largest single position, TSLA, represented 10.3% of total portfolio value.
In Q1 2026, Ktf Investments, LLC made 79 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 48 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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