KTF INVESTMENTS, LLC
13F Reported Value
ⓘ$584.2M
Holdings
91
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KTF INVESTMENTS, LLC disclosed 91 positions worth $584.2M in its Form 13F-HR for Q1 2026, led by $TSLA (Tesla, Inc.) at 10.3% of the equity portfolio, followed by $AVGO and $MOD. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $CART and a full exit from $FOUR. The portfolio is most concentrated in Technology (41.3% of disclosed assets). All figures are sourced directly from KTF INVESTMENTS, LLC’s Form 13F-HR filing with the SEC under CIK 2099997.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 50.1#1,478
Quality
$60.1M161,581 sh - 86.4#9
Quality
$38.2M123,526 sh - 48.8#1,539
Quality
$36.3M167,324 sh - 90.2
Quality
$32.9M188,670 sh - 74.6
Quality
$29.9M143,547 sh - 80.2
Quality
$27.1M94,304 sh - 88.4
Quality
$25.7M75,992 sh - 70.7
Quality
$23.5M32,204 sh - 82.7
Quality
$22.2M88,460 sh - 66.8
Quality
$20.9M77,386 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 50.1#1,478 | $60.1M | 161,581 |
 Broadcom Inc.$AVGO | 86.4#9 | $38.2M | 123,526 |
 MODINE MANUFACTURING CO$MOD | 48.8#1,539 | $36.3M | 167,324 |
 NVIDIA CORP$NVDA | 90.2 | $32.9M | 188,670 |
 AMAZON COM INC$AMZN | 74.6 | $29.9M | 143,547 |
 Alphabet Inc.$GOOG | 80.2 | $27.1M | 94,304 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $25.7M | 75,992 |
 UNITED RENTALS, INC.$URI | 70.7 | $23.5M | 32,204 |
 Vertiv Holdings Co$VRT | 82.7 | $22.2M | 88,460 |
 UNITEDHEALTH GROUP INC$UNH | 66.8 | $20.9M | 77,386 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KTF INVESTMENTS, LLC's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Technology
$241.4M
Industrials
$168.9M
Other
$52.1M
Consumer Discretionary
$45.3M
Financials
$33.9M
Healthcare
$23.2M
Energy
$12.2M
Materials
$5.4M
Full Holdings — KTF INVESTMENTS, LLC (Q1 2026)
All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLA | Tesla, Inc. | $60.1M | 10.3% | -1% | 50.1 |
| 2 | $AVGO | Broadcom Inc. | $38.2M | 6.5% | +3% | 86.4 |
| 3 | $MOD | MODINE MANUFACTURING CO | $36.3M | 6.2% | +1% | 48.8 |
| 4 | $NVDA | NVIDIA CORP | $32.9M | 5.6% | +2% | 90.2 |
| 5 | $AMZN | AMAZON COM INC | $29.9M | 5.1% | +2% | 74.6 |
| 6 | $GOOG | Alphabet Inc. | $27.1M | 4.6% | -1% | 80.2 |
| 7 | $MU | MICRON TECHNOLOGY INC | $25.7M | 4.4% | +13% | 88.4 |
| 8 | $URI | UNITED RENTALS, INC. | $23.5M | 4.0% | +0% | 70.7 |
| 9 | $VRT | Vertiv Holdings Co | $22.2M | 3.8% | -1% | 82.7 |
| 10 | $UNH | UNITEDHEALTH GROUP INC | $20.9M | 3.6% | -2% | 66.8 |
| 11 |  $RTX | RTX Corp | $19.2M | 3.3% | -1% | 70 |
| 12 |  $AAPL | Apple Inc. | $19.0M | 3.3% | -1% | 76.1 |
| 13 |  $DELL | Dell Technologies Inc. | $18.9M | 3.2% | +9% | 76 |
| 14 |  $META | Meta Platforms, Inc. | $18.0M | 3.1% | -3% | 80.9 |
| 15 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $16.9M | 2.9% | -3% | — |
| 16 |  $MS | MORGAN STANLEY | $14.8M | 2.5% | -0% | — |
| 17 | — | VANGUARD SMALL-CAP ETF | $13.0M | 2.2% | -2% | — |
| 18 |  $FSLR | FIRST SOLAR, INC. | $12.6M | 2.2% | +8% | 73.8 |
| 19 |  $EQT | EQT Corp | $11.9M | 2.0% | +13% | 83.3 |
| 20 |  $GOOGL | Alphabet Inc. | $11.5M | 2.0% | -2% | 80.2 |
| 21 |  $DORM | Dorman Products, Inc. | $11.0M | 1.9% | -5% | 63.1 |
| 22 |  $HD | HOME DEPOT, INC. | $10.6M | 1.8% | -32% | 69.2 |
| 23 | — | VANGUARD MID-CAP ETF | $8.3M | 1.4% | -2% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $7.8M | 1.3% | +33% | 35.6 |
| 25 |  $MSFT | MICROSOFT CORP | $6.4M | 1.1% | -10% | 83.7 |
| 26 |  $KRT | Karat Packaging Inc. | $5.4M | 0.9% | -15% | 57.6 |
| 27 |  $HON | HONEYWELL INTERNATIONAL INC | $5.2M | 0.9% | -9% | 65.7 |
| 28 |  $TMHC | Taylor Morrison Home Corp | $5.1M | 0.9% | -6% | 58 |
| 29 | — | VANGUARD GROWTH ETF | $4.8M | 0.8% | -9% | — |
| 30 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.7M | 0.8% | +3% | — |
| 31 |  $BX | Blackstone Inc. | $3.5M | 0.6% | -4% | 68 |
| 32 |  $SYF | Synchrony Financial | $3.1M | 0.5% | -3% | — |
| 33 | — | VANGUARD CONSUMER DISCRETIONARY ETF | $2.5M | 0.4% | -1% | — |
| 34 |  $TKR | TIMKEN CO | $2.1M | 0.3% | -6% | 50.7 |
| 35 |  $BKNG | Booking Holdings Inc. | $1.9M | 0.3% | -6% | 55.3 |
| 36 |  $MGRC | MCGRATH RENTCORP | $1.9M | 0.3% | -5% | 59.2 |
| 37 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.3% | +3% | 85.8 |
| 38 |  $CART | Maplebear Inc. | $1.5M | 0.3% | NEW | 76.4 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.2% | +2% | 67 |
| 40 |  $CSX | CSX CORP | $1.2M | 0.2% | -17% | 66.4 |
| 41 | — | VANGUARD RUSSELL 1000 VALUE ETF | $1.2M | 0.2% | -8% | — |
| 42 |  $ABBV | AbbVie Inc. | $1.2M | 0.2% | -5% | 59.3 |
| 43 | — | VANGUARD HEALTH CARE ETF | $1.0M | 0.2% | -7% | — |
| 44 |  $KLAC | KLA CORP | $1.0M | 0.2% | -2% | 84.4 |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $860,486 | 0.1% | -3% | 68.4 |
| 46 | — | BITMINE IMMERSION TECHS INC COM NEW | $758,563 | 0.1% | +8% | — |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $733,655 | 0.1% | +2% | 64.5 |
| 48 |  $IBIT | iShares Bitcoin Trust ETF | $720,183 | 0.1% | +30% | — |
| 49 |  $WMT | Walmart Inc. | $633,828 | 0.1% | NEW | 63.2 |
| 50 |  $SLDE | Slide Insurance Holdings, Inc. | $605,070 | 0.1% | -50% | 51.3 |
| 51 |  $ETHA | iShares Ethereum Trust ETF | $550,884 | 0.1% | +38% | — |
| 52 |  $AMP | AMERIPRISE FINANCIAL INC | $517,726 | 0.1% | -17% | 70.2 |
| 53 |  $V | VISA INC. | $507,763 | 0.1% | -4% | 83.5 |
| 54 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $499,820 | 0.1% | +0% | 70.8 |
| 55 |  $NEE | NEXTERA ENERGY INC | $452,511 | 0.1% | -7% | 71.7 |
| 56 |  $INTC | INTEL CORP | $441,300 | 0.1% | +0% | 41.5 |
| 57 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $435,004 | 0.1% | -3% | 63.7 |
| 58 | — | STATE STREET SPDR S&P BIOTECH ETF | $402,860 | 0.1% | -3% | — |
| 59 | — | VANGUARD S&P 500 ETF | $388,408 | 0.1% | -18% | — |
| 60 |  $SRE | SEMPRA | $386,445 | 0.1% | -2% | 47.6 |
| 61 | — | ISHARES GLOBAL TECH ETF | $376,960 | 0.1% | -5% | — |
| 62 |  $RL | RALPH LAUREN CORP | $368,069 | 0.1% | -1% | 76.6 |
| 63 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $367,127 | 0.1% | +0% | — |
| 64 |  $DVN | DEVON ENERGY CORP/DE | $352,240 | 0.1% | +0% | 70.2 |
| 65 |  $ITW | ILLINOIS TOOL WORKS INC | $350,090 | 0.1% | -7% | 71.2 |
| 66 | — | VANGUARD RUSSELL 1000 ETF | $345,881 | 0.1% | +0% | — |
| 67 |  $ROK | ROCKWELL AUTOMATION, INC | $340,936 | 0.1% | -5% | 68.2 |
| 68 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $337,650 | 0.1% | +1% | — |
| 69 |  $LGIH | LGI Homes, Inc. | $336,005 | 0.1% | +0% | 34.9 |
| 70 |  $MMM | 3M CO | $304,983 | 0.1% | +0% | 60.7 |
| 71 |  $DUK | Duke Energy CORP | $297,234 | 0.1% | +0% | 64 |
| 72 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $292,380 | 0.1% | +0% | — |
| 73 |  $LW | Lamb Weston Holdings, Inc. | $281,198 | 0.1% | +0% | 54.2 |
| 74 | — | ISHARES SEMICONDUCTOR ETF | $270,816 | 0.1% | +0% | — |
| 75 |  $LOW | LOWES COMPANIES INC | $259,908 | 0.0% | -46% | 63.5 |
| 76 | — | ISHARES CORE HIGH DIVIDEND ETF | $257,054 | 0.0% | +0% | — |
| 77 |  $AMGN | AMGEN INC | $256,147 | 0.0% | +0% | 79.5 |
| 78 |  $ABT | ABBOTT LABORATORIES | $246,408 | 0.0% | -4% | 67 |
| 79 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $242,390 | 0.0% | +0% | 66.7 |
| 80 |  $NFLX | NETFLIX INC | $242,298 | 0.0% | +0% | 86.7 |
| 81 |  $LEA | LEAR CORP | $242,160 | 0.0% | +0% | 50 |
| 82 |  $LLY | ELI LILLY & Co | $234,541 | 0.0% | +0% | 89.3 |
| 83 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $221,046 | 0.0% | NEW | 60.5 |
| 84 | — | ISHARES U.S. TECHNOLOGY ETF | $219,881 | 0.0% | -13% | — |
| 85 |  $ARES | Ares Management Corp | $218,200 | 0.0% | -43% | 70.8 |
| 86 | — | ISHARES S&P 500 GROWTH ETF | $214,909 | 0.0% | -5% | — |
| 87 |  $LRCX | LAM RESEARCH CORP | $213,660 | 0.0% | NEW | 82.4 |
| 88 | — | ISHARES CORE S&P 500 ETF | $210,192 | 0.0% | +0% | — |
| 89 |  $GE | GENERAL ELECTRIC CO | $206,585 | 0.0% | +0% | 74.8 |
| 90 |  $XEL | XCEL ENERGY INC | $204,558 | 0.0% | NEW | — |
| 91 |  $VIRC | VIRCO MFG CORPORATION | $171,788 | 0.0% | +0% | 32.3 |
New Positions (5)
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