KTF INVESTMENTS, LLC
13F Reported Value
ⓘ$989.4M
Holdings
93
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KTF INVESTMENTS, LLC disclosed 93 positions worth $989.4M in its Form 13F-HR for Q2 2026, led by $DORM (Dorman Products, Inc.) at 12.0% of the equity portfolio, followed by $MU and $HD. During the quarter the fund opened 9 new positions and exited 7 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (39.0% of disclosed assets). All figures are sourced directly from KTF INVESTMENTS, LLC’s Form 13F-HR filing with the SEC under CIK 2099997.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.8#977
Quality
$118.9M871,463 sh - 86.2#4
Quality
$87.4M75,710 sh - 60.3#862
Quality
$78.7M223,135 sh - 53.9
Quality
$69.4M164,956 sh - 71.2
Quality
$49.8M115,402 sh - 84.5
Quality
$47.1M124,647 sh - 56.3
Quality
$44.2M165,649 sh - 85.9
Quality
$42.6M213,098 sh - 63.9
Quality
$40.9M36,113 sh - 68.7
Quality
$35.8M150,261 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Dorman Products, Inc.$DORM | 58.8#977 | $118.9M | 871,463 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $87.4M | 75,710 |
 HOME DEPOT, INC.$HD | 60.3#862 | $78.7M | 223,135 |
 Tesla, Inc.$TSLA | 53.9 | $69.4M | 164,956 |
 Dell Technologies Inc.$DELL | 71.2 | $49.8M | 115,402 |
 Broadcom Inc.$AVGO | 84.5 | $47.1M | 124,647 |
 MODINE MANUFACTURING CO$MOD | 56.3 | $44.2M | 165,649 |
 NVIDIA CORP$NVDA | 85.9 | $42.6M | 213,098 |
 UNITED RENTALS, INC.$URI | 63.9 | $40.9M | 36,113 |
 AMAZON COM INC$AMZN | 68.7 | $35.8M | 150,261 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KTF INVESTMENTS, LLC's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Technology
$385.4M
Industrials
$329.7M
Consumer Discretionary
$118.7M
Other
$59.9M
Financials
$43.8M
Healthcare
$34.5M
Energy
$10.7M
Materials
$4.9M
Full Holdings — KTF INVESTMENTS, LLC (Q2 2026)
All 93 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 | $DORM | Dorman Products, Inc. | $118.9M | 12.0% | +729% | 58.8 |
| 2 | $MU | MICRON TECHNOLOGY INC | $87.4M | 8.8% | -0% | 86.2 |
| 3 | $HD | HOME DEPOT, INC. | $78.7M | 8.0% | +590% | 60.3 |
| 4 | $TSLA | Tesla, Inc. | $69.4M | 7.0% | +2% | 53.9 |
| 5 | $DELL | Dell Technologies Inc. | $49.8M | 5.0% | +0% | 71.2 |
| 6 | $AVGO | Broadcom Inc. | $47.1M | 4.8% | +1% | 84.5 |
| 7 | $MOD | MODINE MANUFACTURING CO | $44.2M | 4.5% | -1% | 56.3 |
| 8 | $NVDA | NVIDIA CORP | $42.6M | 4.3% | +13% | 85.9 |
| 9 | $URI | UNITED RENTALS, INC. | $40.9M | 4.1% | +12% | 63.9 |
| 10 | $AMZN | AMAZON COM INC | $35.8M | 3.6% | +5% | 68.7 |
| 11 |  $GOOG | Alphabet Inc. | $33.6M | 3.4% | -0% | 78.2 |
| 12 |  $UNH | UNITEDHEALTH GROUP INC | $31.7M | 3.2% | -1% | 62.7 |
| 13 |  $VRT | Vertiv Holdings Co | $29.0M | 2.9% | -2% | 81 |
| 14 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $21.6M | 2.2% | +647% | — |
| 15 |  $AAPL | Apple Inc. | $20.1M | 2.0% | -7% | 76.4 |
| 16 |  $MS | MORGAN STANLEY | $19.2M | 1.9% | +3% | 75.8 |
| 17 |  $RTX | RTX Corp | $18.6M | 1.9% | -2% | 73.2 |
| 18 |  $META | Meta Platforms, Inc. | $18.4M | 1.9% | +4% | 79.6 |
| 19 |  $MGRC | MCGRATH RENTCORP | $17.1M | 1.7% | +707% | 59.5 |
| 20 |  $FSLR | FIRST SOLAR, INC. | $15.4M | 1.6% | +2% | 79.2 |
| 21 |  $GOOGL | Alphabet Inc. | $15.2M | 1.5% | +7% | 78.2 |
| 22 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | $14.3M | 1.4% | -5% | — |
| 23 |  $EQT | EQT Corp | $10.7M | 1.1% | +7% | 83.7 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $9.5M | 1.0% | +9% | 70.7 |
| 25 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $9.2M | 0.9% | +295% | — |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.2M | 0.8% | +25% | — |
| 27 |  $TKR | TIMKEN CO | $6.6M | 0.7% | +121% | 54.4 |
| 28 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $6.4M | 0.7% | NEW | — |
| 29 |  $SYF | Synchrony Financial | $5.8M | 0.6% | +67% | 64 |
| 30 |  $MSFT | MICROSOFT CORP | $5.7M | 0.6% | -11% | 79.8 |
| 31 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | $5.5M | 0.6% | +483% | — |
| 32 |  $KRT | Karat Packaging Inc. | $4.9M | 0.5% | -24% | 60 |
| 33 |  $BX | Blackstone Inc. | $3.1M | 0.3% | -13% | 74.4 |
| 34 | — | VANGUARD CONSUMER DISCRETIONARY ETF - ETF | $2.5M | 0.3% | -7% | — |
| 35 |  $LGIH | LGI Homes, Inc. | $2.4M | 0.2% | +343% | 42.3 |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.2% | +137% | 67.6 |
| 37 |  $INTC | INTEL CORP | $2.3M | 0.2% | +67% | 45.6 |
| 38 |  $TMHC | Taylor Morrison Home Corp | $2.3M | 0.2% | -64% | 51.8 |
| 39 |  $HON | HONEYWELL INTERNATIONAL INC | $2.2M | 0.2% | -58% | 65 |
| 40 |  $HONA | Honeywell Aerospace Inc. | $2.2M | 0.2% | NEW | — |
| 41 |  $KLAC | KLA CORP | $1.9M | 0.2% | +828% | 78.6 |
| 42 |  $BKNG | Booking Holdings Inc. | $1.4M | 0.1% | +1637% | 58.5 |
| 43 |  $ABBV | AbbVie Inc. | $1.4M | 0.1% | -3% | 72.6 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.1% | -2% | 66.2 |
| 45 |  $CSX | CSX CORP | $1.2M | 0.1% | -14% | 65.2 |
| 46 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | $1.1M | 0.1% | -22% | — |
| 47 |  $CART | Maplebear Inc. | $994,350 | 0.1% | -49% | 70.6 |
| 48 | — | VANGUARD HEALTH CARE ETF - ETF | $956,832 | 0.1% | -16% | — |
| 49 |  $PLTR | Palantir Technologies Inc. | $940,944 | 0.1% | -28% | 84.6 |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $766,097 | 0.1% | +0% | 73.8 |
| 51 |  $SLDE | Slide Insurance Holdings, Inc. | $651,123 | 0.1% | +0% | 78.1 |
| 52 |  $ETHA | iShares Ethereum Trust ETF | $649,194 | 0.1% | +57% | — |
| 53 |  $IBIT | iShares Bitcoin Trust ETF | $636,172 | 0.1% | +2% | — |
| 54 |  $WMT | Walmart Inc. | $577,626 | 0.1% | +0% | 60.2 |
| 55 |  $LLY | ELI LILLY & Co | $569,729 | 0.1% | +86% | 87.5 |
| 56 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $539,200 | 0.1% | +0% | 66.3 |
| 57 | — | ISHARES SEMICONDUCTOR ETF - ETF | $527,986 | 0.1% | +0% | — |
| 58 | — | ISHARES GLOBAL TECH ETF - ETF | $523,331 | 0.1% | -4% | — |
| 59 |  $V | VISA INC. | $495,765 | 0.1% | -14% | 82.9 |
| 60 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $491,208 | 0.1% | -2% | — |
| 61 |  $DHI | HORTON D R INC /DE/ | $488,640 | 0.1% | NEW | 53.6 |
| 62 |  $VIRC | VIRCO MFG CORPORATION | $479,350 | 0.1% | +178% | 31.7 |
| 63 |  $ROK | ROCKWELL AUTOMATION, INC | $470,326 | 0.1% | +0% | 63.6 |
| 64 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $469,087 | 0.1% | +9% | — |
| 65 |  $LRCX | LAM RESEARCH CORP | $433,330 | 0.0% | +0% | 79.4 |
| 66 |  $RL | RALPH LAUREN CORP | $429,509 | 0.0% | +0% | 66.3 |
| 67 |  $NEE | NEXTERA ENERGY INC | $427,615 | 0.0% | +0% | 64.6 |
| 68 | — | VANGUARD S&P 500 ETF - ETF | $412,773 | 0.0% | -8% | — |
| 69 |  $FOR | Forestar Group Inc. | $411,450 | 0.0% | NEW | 38.7 |
| 70 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $400,092 | 0.0% | -5% | — |
| 71 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $398,581 | 0.0% | -10% | 65.1 |
| 72 | — | VANGUARD RUSSELL 1000 ETF - ETF | $396,980 | 0.0% | +0% | — |
| 73 |  $ASYS | AMTECH SYSTEMS INC | $392,360 | 0.0% | NEW | 46.2 |
| 74 |  $SRE | SEMPRA | $368,708 | 0.0% | +0% | 41.9 |
| 75 |  $ITW | ILLINOIS TOOL WORKS INC | $363,782 | 0.0% | +0% | 63.6 |
| 76 |  $MMM | 3M CO | $340,011 | 0.0% | +0% | 64.9 |
| 77 |  $AMP | AMERIPRISE FINANCIAL INC | $339,482 | 0.0% | -36% | 68.7 |
| 78 |  $LEA | LEAR CORP | $335,150 | 0.0% | +25% | 53.9 |
| 79 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $292,587 | 0.0% | -4% | — |
| 80 |  $DUK | Duke Energy CORP | $287,337 | 0.0% | +0% | 56.4 |
| 81 |  $LW | Lamb Weston Holdings, Inc. | $287,320 | 0.0% | +0% | 51.7 |
| 82 |  $GE | GENERAL ELECTRIC CO | $272,075 | 0.0% | +0% | 73.8 |
| 83 |  $AMGN | AMGEN INC | $263,623 | 0.0% | +0% | 79.2 |
| 84 | — | ISHARES S&P 500 GROWTH ETF - ETF | $247,554 | 0.0% | -5% | — |
| 85 | — | ISHARES CORE S&P 500 ETF - ETF | $241,231 | 0.0% | +0% | — |
| 86 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $235,242 | 0.0% | -44% | — |
| 87 |  $AXP | AMERICAN EXPRESS CO | $224,936 | 0.0% | NEW | 69.4 |
| 88 | — | INVESCO NEXT GEN CONNECTIVITY ETF - ETF | $223,585 | 0.0% | NEW | — |
| 89 |  $ABT | ABBOTT LABORATORIES | $217,776 | 0.0% | +0% | 65.5 |
| 90 |  $GEV | GE Vernova Inc. | $213,825 | 0.0% | NEW | 81.1 |
| 91 |  $XEL | XCEL ENERGY INC | $206,773 | 0.0% | +0% | 56.4 |
| 92 |  $LUV | SOUTHWEST AIRLINES CO | $205,680 | 0.0% | NEW | 55.9 |
| 93 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $205,575 | 0.0% | +296% | — |
New Positions (9)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$6.4M$HONA Honeywell Aerospace Inc.$2.2M$DHI HORTON D R INC /DE/$488,640$FOR Forestar Group Inc.$411,450$ASYS AMTECH SYSTEMS INC$392,360$AXP AMERICAN EXPRESS CO$224,936$GEV GE Vernova Inc.$213,825$LUV SOUTHWEST AIRLINES CO$205,680
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