KTF INVESTMENTS, LLC
Sector Allocation
- Technology43.2%$402.6M
- Industrials23.6%$219.8M
- Consumer Discretionary17.4%$162.5M
- Other6.0%$55.8M
- Financials4.3%$40.1M
- Healthcare3.8%$35.5M
- Energy1.1%$10.2M
- Materials0.4%$3.3M
- Consumer Staples0.2%$1.9M
- Utilities0.1%$527,356
AUM History
13fpro.ai/research/fund/ktf-investments-llc-2099997
Conviction and streaks
Diversifying · top 10 = 61.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
DORM
$106.5MMU
$79.3MTSLA
$62.1MHD
$61.4MDELL
$59.8MNVDA
$51.0MAVGO
$43.2MAMZN
$37.7MURI
$35.9MMOD
$31.7MGOOGL
$31.7MUNH
$26.4MAAPL
$22.5MMETA
$22.2M- VANGUARD$21.2M
VRT
$20.6M
SPCX$18.0MRTX
$17.8MMS
$17.3MMGRC
$16.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ktf-investments-llc-2099997
KTF INVESTMENTS, LLC 13F holdings — Q3 2026
$932.3M portfolio (-5.8% QoQ) · 89 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio
$106.5M
11.4% of stocks
-0.3%This quarter-0.7%Since filed4+ qtrsHeld$79.3M
8.5% of stocks
-2%This quarter+5.8%Since filed4+ qtrsHeld$62.1M
6.7% of stocks
+6%This quarter+9.5%Since filed4+ qtrsHeldAIQuality51.5#1,543Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$61.4M
6.6% of stocks
-3%This quarter-0.4%Since filed4+ qtrsHeld$59.8M
6.4% of stocks
-4%This quarter+10.0%Since filed4+ qtrsHeld$51.0M
5.5% of stocks
+5%This quarter+3.3%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$43.2M
4.6% of stocks
-1%This quarter+6.4%Since filed4+ qtrsHeld$37.7M
4.0% of stocks
+0.7%This quarter+2.1%Since filed4+ qtrsHeld$35.9M
3.9% of stocks
-0.6%This quarter+5.7%Since filed4+ qtrsHeld$31.7M
3.4% of stocks
+2%This quarter+2.4%Since filed4+ qtrsHeld
All holdings — KTF INVESTMENTS, LLC (Q3 2026)
89 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $31.7M | 3.4% | 92K | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UNITEDHEALTH GROUP INC | Healthcare | $26.4M | 2.8% | 72K | -6% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Apple Inc. | Technology | $22.5M | 2.4% | 67K | -3% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $22.2M | 2.4% | 31K | -6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETFetf/fund | — | $21.2M | 2.3% | 169K | -6% | — | — | 13F |
| 16 | Vertiv Holdings Co | Technology | $20.6M | 2.2% | 86K | -1% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $18.0M | 1.9% | 120K | +220% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F |
| 18 | RTX Corp | Industrials | $17.8M | 1.9% | 96K | -2% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MORGAN STANLEY | Financials | $17.3M | 1.9% | 92K | -0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MCGRATH RENTCORP | Industrials | $16.1M | 1.7% | 141K | -0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $14.7M | 1.6% | 43K | +0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETFetf/fund | — | $13.0M | 1.4% | 46K | -3% | — | — | 13F |
| 23 | FIRST SOLAR, INC. | Technology | $11.2M | 1.2% | 64K | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EQT Corp | Energy | $10.2M | 1.1% | 210K | +5% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $10.0M | 1.1% | 30K | +4% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $9.9M | 1.1% | 22K | +27% | |||
| 27 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $8.5M | 0.9% | 109K | -5% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $6.7M | 0.7% | 13K | -15% | |||
| 29 | $APP | AppLovin Corp | Technology | $6.3M | 0.7% | 22K | New | |||
| 30 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $6.1M | 0.7% | 55K | New | |||
| 31 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $5.0M | 0.5% | 56K | -13% | |||
| 32 | $SYF | Synchrony Financial | Financials | $4.5M | 0.5% | 63K | -18% | |||
| 33 | $TKR | TIMKEN CO | Industrials | $3.8M | 0.4% | 33K | -27% | |||
| 34 | $KRT | Karat Packaging Inc. | Materials | $3.3M | 0.4% | 64K | -57% | |||
| 35 | $BX | Blackstone Inc. | Financials | $2.3M | 0.2% | 20K | -23% | |||
| 36 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.0M | 0.2% | 38K | -10% | |||
| 37 | $INTC | INTEL CORP | Technology | $1.7M | 0.2% | 15K | -13% | |||
| 38 | $LGIH | LGI Homes, Inc. | Industrials | $1.6M | 0.2% | 35K | -7% | |||
| 39 | — | VANGUARD CONSUMER DISCRETIONARY ETF - ETF | — | $1.6M | 0.2% | 4,433 | -30% | |||
| 40 | $PLTR | Palantir Technologies Inc. | Technology | $1.5M | 0.2% | 8,065 | — | |||
| 41 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.5M | 0.2% | 7,042 | -28% | |||
| 42 | $CSX | CSX CORP | Industrials | $1.1M | 0.1% | 24K | -7% | |||
| 43 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.1% | 1,161 | -15% | |||
| 44 | $KLAC | KLA CORP | Technology | $1.0M | 0.1% | 5,330 | -17% | |||
| 45 | $HONA | Honeywell Aerospace Inc. | Industrials | $993K | 0.1% | 6,406 | -34% | |||
| 46 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | — | $989K | 0.1% | 9,100 | -10% | |||
| 47 | — | VANGUARD HEALTH CARE ETF - ETF | — | $970K | 0.1% | 3,070 | -4% | |||
| 48 | $CART | Maplebear Inc. | Industrials | $957K | 0.1% | 22K | +6% | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $953K | 0.1% | 3,645 | -32% | |||
| 50 | $ETHA | iShares Ethereum Trust ETF | Financials | $841K | 0.1% | 42K | -23% | |||
| 51 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $762K | 0.1% | 1,531 | — | |||
| 52 | $IBIT | iShares Bitcoin Trust ETF | Financials | $754K | 0.1% | 16K | -17% | |||
| 53 | $SLDE | Slide Insurance Holdings, Inc. | Financials | $725K | 0.1% | 33K | -3% | |||
| 54 | $ASYS | AMTECH SYSTEMS INC | Technology | $671K | 0.1% | 40K | +135% | |||
| 55 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $574K | 0.1% | 2,000 | — | |||
| 56 | — | ISHARES GLOBAL TECH ETF - ETF | — | $537K | 0.1% | 3,622 | — | |||
| 57 | $LLY | ELI LILLY & Co | Healthcare | $532K | 0.1% | 460 | -3% | |||
| 58 | $WMT | Walmart Inc. | Consumer Staples | $530K | 0.1% | 5,100 | — | |||
| 59 | $VIRC | VIRCO MFG CORPORATION | Consumer Discretionary | $509K | 0.1% | 78K | — | |||
| 60 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | — | $473K | 0.1% | 2,999 | -3% | |||
| 61 | — | ISHARES SEMICONDUCTOR ETF - ETF | — | $469K | 0.1% | 824 | — | |||
| 62 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $466K | 0.1% | 630 | -1% | |||
| 63 | $V | VISA INC. | Financials | $456K | 0.1% | 1,270 | -12% | |||
| 64 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $440K | 0.1% | 2,700 | -66% | |||
| 65 | — | VANGUARD S&P 500 ETF - ETF | — | $428K | 0.1% | 611 | +2% | |||
| 66 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $409K | 0.0% | 940 | -1% | |||
| 67 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $392K | 0.0% | 580 | -27% | |||
| 68 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $392K | 0.0% | 2,000 | -5% | |||
| 69 | — | VANGUARD RUSSELL 1000 ETF - ETF | — | $389K | 0.0% | 1,132 | -3% | |||
| 70 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $380K | 0.0% | 1,070 | — | |||
| 71 | $MMM | 3M CO | Healthcare | $345K | 0.0% | 2,100 | — | |||
| 72 | $LRCX | LAM RESEARCH CORP | Technology | $329K | 0.0% | 1,000 | — | |||
| 73 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | — | $307K | 0.0% | 1,160 | — | |||
| 74 | $AMGN | AMGEN INC | Healthcare | $307K | 0.0% | 728 | — | |||
| 75 | $SRE | SEMPRA | Utilities | $284K | 0.0% | 3,641 | -8% | |||
| 76 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $277K | 0.0% | 6,654 | — | |||
| 77 | $DHI | HORTON D R INC /DE/ | Industrials | $273K | 0.0% | 2,000 | -33% | |||
| 78 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $271K | 0.0% | 1,055 | -22% | |||
| 79 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $256K | 0.0% | 1,800 | — | |||
| 80 | — | ISHARES CORE S&P 500 ETF - ETF | — | $247K | 0.0% | 322 | — | |||
| 81 | $NEE | NEXTERA ENERGY INC | Utilities | $244K | 0.0% | 3,215 | -34% | |||
| 82 | $ABT | ABBOTT LABORATORIES | Healthcare | $237K | 0.0% | 2,400 | — | |||
| 83 | $FOR | Forestar Group Inc. | Real Estate | $232K | 0.0% | 9,000 | -31% | |||
| 84 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $229K | 0.0% | 465 | -37% | |||
| 85 | $GE | GENERAL ELECTRIC CO | Industrials | $227K | 0.0% | 728 | — | |||
| 86 | — | INVESCO NEXT GEN CONNECTIVITY ETF - ETF | — | $217K | 0.0% | 1,060 | — | |||
| 87 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | — | $212K | 0.0% | 1,270 | — | |||
| 88 | $MRK | Merck & Co., Inc. | Healthcare | $209K | 0.0% | 1,435 | New | |||
| 89 | $AXP | AMERICAN EXPRESS CO | Financials | $202K | 0.0% | 665 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 12 added to, 54 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (12)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP+220%
now $18.0M · held 2 qtrs, 2 adds in a row
now $62.1M · held 4+ qtrs, 2 adds in a row
now $51.0M · held 4+ qtrs, 3 adds in a row
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+27%
now $9.9M · held 4+ qtrs, 3 adds in a row
now $31.7M · held 4+ qtrs
$EQTEQT Corp+5%
now $10.2M · held 4+ qtrs, 3 adds in a row
+6 more in the Excel export
Trimmed (54)
$KRTKarat Packaging Inc.-57%
now $3.3M · held 4+ qtrs, 3 trims in a row
now $59.8M · held 4+ qtrs
now $61.4M · held 4+ qtrs
now $26.4M · held 4+ qtrs, 3 trims in a row
- VANGUARD INFORMATION TECHNOLOGY ETF - ETF-6%
now $21.2M
$TKRTIMKEN CO-27%
now $3.8M · held 4+ qtrs
+48 more in the Excel export
Holdings by quarter
Every 13F KTF INVESTMENTS, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow KTF INVESTMENTS?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of KTF INVESTMENTS's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+4.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KTF INVESTMENTS, LLC disclosed 89 positions worth $932.3M in its Form 13F-HR for Q3 2026, led by $DORM (Dorman Products, Inc.) at 11.4% of the equity portfolio, followed by $MU and $TSLA. During the quarter the fund opened 3 new positions and exited 7 — including a new stake in $APP and a full exit from $TMHC. The portfolio is most concentrated in Technology (43.2% of disclosed assets). All figures are sourced directly from KTF INVESTMENTS, LLC’s Form 13F-HR filing with the SEC under CIK 2099997.
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AI-Powered Hedge Fund Analysis: KTF INVESTMENTS, LLC
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Every holding in KTF INVESTMENTS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.