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CIK: 0002099997
Total reported value
$932.3M
$932.3M
93 檔
43.3%
According to the latest 13F quarterly dataset, Ktf Investments, LLC managed an equity portfolio of $932.3M at the end of Q2 2026, spanning 93 distinct U.S. exchange-listed positions.
Ktf Investments, LLC executed strategic sector rebalancing during Q2 2026, establishing 10 new positions while fully exiting 8 holdings and trimming 30 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DORM | Dorman Products Inc | Stock-Consumer Disc | 12.02% | -0.60% | +728.60% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 8.83% | -0.32% | -0.37% | |
| 3 | HD | Home Depot Inc | Stock-Consumer Disc | 7.95% | -1.36% | +590.01% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.01% | -0.35% | +2.09% | |
| 5 | DELL | Dell Technologies -c | Stock-Tech | 5.03% | +1.39% | +0.10% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.76% | -0.12% | +0.91% | |
| 7 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 4.47% | -1.07% | -1.00% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.31% | +1.17% | +12.95% | |
| 9 | URI | United Rentals Inc | Stock-Industrials | 4.13% | -0.29% | +12.14% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | +0.42% | +4.68% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.39% | +0.01% | -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% | -0.73% | -1.94% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.18% | +0.10% | +646.60% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.03% | +0.38% | -7.24% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.95% | -0.10% | +2.66% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.88% | +0.02% | -1.50% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | +0.52% | +3.79% | |
| 19 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.73% | -0.01% | +706.59% | |
| 20 | FSLR | First Solar Inc | Stock-Tech | 1.56% | -0.36% | +1.98% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.05% | +7.25% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.45% | -0.05% | -4.63% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 1.08% | +0.01% | +7.42% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.12% | +8.94% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | -0.02% | +295.38% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | +0.23% | +24.53% | |
| 27 | TKR | Timken Co | Stock-Industrials | 0.66% | -0.25% | +121.44% | |
| 28 | ✓ | Stock-Other | 0.65% | +1.28% | — | ||
| 29 | SYF | Synchrony Financial | Stock-Financials | 0.59% | -0.11% | +67.22% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | +0.15% | -11.38% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | -0.02% | +483.11% | |
| 32 | KRT | Karat Packaging Inc | Stock-Other | 0.49% | -0.13% | -23.82% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.31% | -0.07% | -12.98% | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.25% | -0.08% | -7.21% | |
| 35 | LGIH | Lgi Homes Inc | Stock-Other | 0.24% | -0.06% | +342.59% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | -0.02% | +136.54% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.24% | -0.05% | +67.00% | |
| 38 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.23% | -0.23% | EXIT | |
| 39 | ✓ | Stock-Other | 0.22% | -0.06% | — | ||
| 40 | ✓ | Stock-Other | 0.22% | -0.11% | — | ||
| 41 | KLAC | Kla CORP | Stock-Tech | 0.20% | -0.09% | +828.06% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.14% | -0.09% | +1637.47% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | -0.04% | -2.53% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.02% | -1.80% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.13% | -0.01% | -13.59% | |
| 46 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.11% | — | -21.80% | |
| 47 | CART | Maplebear Inc | Stock-Consumer Disc | 0.10% | — | -48.66% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.10% | — | -15.75% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.10% | +0.06% | -27.80% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Ktf Investments, LLC reported a total U.S. public equity portfolio value of $932.3M across 93 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DORM, MU, HD) accounted for 43.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $6.4M
Top Position Liquidated / Trimmed
HON
前期市值: $5.2M
During Q2 2026, Ktf Investments, LLC's top holdings by market value included DORM (12.0%)、MU (8.8%)、HD (8.0%). The largest single position, DORM, represented 12.0% of total portfolio value.
In Q2 2026, Ktf Investments, LLC made 81 total portfolio adjustments, initiating 10 new buys, adding to 33 positions, trimming 30 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.