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—Since Q-end—HeldAIQuality58.7#993Est. buy—$79.3M
8.5% of stocks
-2%This quarter—Since Q-end—HeldAIQuality89.7#1Est. buy—$62.1M
6.7% of stocks
+6%This quarter—Since Q-end—HeldAIQuality51.5#1,545Est. buy—$61.4M
6.6% of stocks
-3%This quarter—Since Q-end—HeldAIQuality63.0#650Est. buy—$59.8M
6.4% of stocks
-4%This quarter—Since Q-end—HeldAIQuality71.1#190Est. buy—$51.0M
5.5% of stocks
+5%This quarter—Since Q-end—Held$43.2M
4.6% of stocks
-1%This quarter—Since Q-end—Held$37.7M
4.0% of stocks
+0.7%This quarter—Since Q-end—Held$35.9M
3.9% of stocks
-0.6%This quarter—Since Q-end—Held$31.7M
3.4% of stocks
+2%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $106.5M | 11.4% | -0.3% | — | — | 58.7#993 | — | ||
| 2 | $79.3M | 8.5% | -2% | — | — | 89.7#1 | — | ||
| 3 | $62.1M | 6.7% | +6% | — | — | 51.5#1,545 | — | ||
| 4 | $61.4M | 6.6% | -3% | — | — | 63.0#650 | — | ||
| 5 | $59.8M | 6.4% | -4% | — | — | 71.1#190 | — | ||
| 6 | $51.0M | 5.5% | +5% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $43.2M | 4.6% | -1% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $37.7M | 4.0% | +0.7% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $35.9M | 3.9% | -0.6% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $31.7M | 3.4% | +2% | — | — | AI quality score is Pro: unlock with a free trial | — |
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% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UNITEDHEALTH GROUP INC | Healthcare | $26.4M | 2.8% | 72K | -6% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Apple Inc. | Technology | $22.5M | 2.4% | 67K | -3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $22.2M | 2.4% | 31K | -6% | — | 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% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $18.0M | 1.9% | 120K | +220% | — | — | 13F |
| 18 | RTX Corp | Industrials | $17.8M | 1.9% | 96K | -2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MORGAN STANLEY | Financials | $17.3M | 1.9% | 92K | -0.3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MCGRATH RENTCORP | Industrials | $16.1M | 1.7% | 141K | -0.4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $14.7M | 1.6% | 43K | +0.7% | — | 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% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EQT Corp | Energy | $10.2M | 1.1% | 210K | +5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $10.0M | 1.1% | 30K | +4% | — | 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
now $62.1M
now $51.0M
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+27%
now $9.9M
now $31.7M
$EQTEQT Corp+5%
now $10.2M
+6 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.
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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