Funds › KTF Investments, LLC
KTF Investments, LLC
13F for Q3 2026, filed Oct 23, 2026. 89 positions worth $932.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | DORM Dorman Products, Inc. | 868,670 | $106.5M | 11.4% | -0.3% | 13F ↗ |
| 2 | MU Micron Technology, Inc. | 74,468 | $79.3M | 8.5% | -1.6% | 13F ↗ |
| 3 | TSLA Tesla, Inc. | 174,945 | $62.1M | 6.7% | +6.1% | 13F ↗ |
| 4 | HD Home Depot, Inc. | 215,921 | $61.4M | 6.6% | -3.2% | 13F ↗ |
| 5 | DELL Dell Technologies Inc. | 111,220 | $59.8M | 6.4% | -3.6% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 223,530 | $51.0M | 5.5% | +4.9% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 123,114 | $43.2M | 4.6% | -1.2% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 151,350 | $37.7M | 4.0% | +0.7% | 13F ↗ |
| 9 | URI United Rentals, Inc. | 35,896 | $35.9M | 3.9% | -0.6% | 13F ↗ |
| 10 | MOD Modine Manufacturing Company | 169,508 | $31.7M | 3.4% | +2.3% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 92,083 | $31.7M | 3.4% | -1.9% | 13F ↗ |
| 12 | UNH UnitedHealth Group Incorporated | 72,016 | $26.4M | 2.8% | -5.6% | 13F ↗ |
| 13 | AAPL Apple Inc. | 67,456 | $22.5M | 2.4% | -2.8% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 30,638 | $22.2M | 2.4% | -6.0% | 13F ↗ |
| 15 | Vanguard World Fd Inf Tech Etf | 168,916 | $21.2M | 2.3% | -6.5% | 13F ↗ |
| 16 | VRT Vertiv Holdings Co | 85,510 | $20.6M | 2.2% | -1.4% | 13F ↗ |
| 17 | SPCX Space Exploration Technologies Corp. | 119,579 | $18.0M | 1.9% | +220% | 13F ↗ |
| 18 | RTX RTX Corporation | 95,650 | $17.8M | 1.9% | -2.2% | 13F ↗ |
| 19 | MS Morgan Stanley | 91,779 | $17.3M | 1.9% | -0.3% | 13F ↗ |
| 20 | MGRC McGrath RentCorp | 140,571 | $16.1M | 1.7% | -0.4% | 13F ↗ |
| 21 | GOOG Alphabet Inc. Class C | 43,250 | $14.7M | 1.6% | +0.7% | 13F ↗ |
| 22 | Vanguard Index Fds Mrngstr Sml Cap | 45,794 | $13.0M | 1.4% | -3.1% | 13F ↗ |
| 23 | FSLR First Solar, Inc. | 63,925 | $11.2M | 1.2% | -2.0% | 13F ↗ |
| 24 | EQT EQT Corporation | 209,684 | $10.2M | 1.1% | +4.5% | 13F ↗ |
| 25 | JPM JPMorgan Chase & Co. | 30,355 | $10.0M | 1.1% | +4.5% | 13F ↗ |
| 26 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 21,740 | $9.9M | 1.1% | +26.6% | 13F ↗ |
| 27 | Vanguard Index Fds Mrngstr Mid Cap | 108,556 | $8.5M | 0.9% | -4.8% | 13F ↗ |
| 28 | MSFT Microsoft Corporation | 13,014 | $6.7M | 0.7% | -14.6% | 13F ↗ |
| 29 | APP AppLovin Corporation | 21,582 | $6.3M | 0.7% | New | 13F ↗ |
| 30 | HALO Halozyme Therapeutics, Inc. | 54,833 | $6.1M | 0.6% | New | 13F ↗ |
| 31 | Vanguard Index Fds Mrngstr Grwt Etf | 56,021 | $5.0M | 0.5% | -12.8% | 13F ↗ |
| 32 | SYF Synchrony Financial | 63,042 | $4.5M | 0.5% | -17.6% | 13F ↗ |
| 33 | TKR Timken Company | 32,862 | $3.8M | 0.4% | -27.3% | 13F ↗ |
| 34 | KRT Karat Packaging Inc. | 63,560 | $3.3M | 0.4% | -56.5% | 13F ↗ |
| 35 | BX Blackstone Inc. | 20,296 | $2.3M | 0.2% | -22.9% | 13F ↗ |
| 36 | BAC Bank of America Corporation | 37,551 | $2.0M | 0.2% | -10.1% | 13F ↗ |
| 37 | INTC Intel Corporation | 14,500 | $1.7M | 0.2% | -13.2% | 13F ↗ |
| 38 | LGIH LGI Homes, Inc. | 35,120 | $1.6M | 0.2% | -6.6% | 13F ↗ |
| 39 | Vanguard World Fd Consum Dis Etf | 4,433 | $1.6M | 0.2% | -30.3% | 13F ↗ |
| 40 | PLTR Palantir Technologies Inc. | 8,065 | $1.5M | 0.2% | Unchanged | 13F ↗ |
| 41 | HON Honeywell International Inc. | 7,042 | $1.5M | 0.2% | -27.7% | 13F ↗ |
| 42 | CSX CSX Corporation | 24,325 | $1.1M | 0.1% | -7.2% | 13F ↗ |
| 43 | COST Costco Wholesale Corporation | 1,161 | $1.1M | 0.1% | -14.9% | 13F ↗ |
| 44 | KLAC KLA Corporation | 5,330 | $1.0M | 0.1% | -17.4% | 13F ↗ |
| 45 | HONA Honeywell Aerospace Inc. | 6,406 | $992.7K | 0.1% | -34.2% | 13F ↗ |
| 46 | Vanguard Scottsdale Fds Vng RUS1000VAL | 9,100 | $989.2K | 0.1% | -9.9% | 13F ↗ |
| 47 | Vanguard World Fd Health Car Etf | 3,070 | $970.4K | 0.1% | -4.1% | 13F ↗ |
| 48 | CART Maplebear Inc. | 22,205 | $957.5K | 0.1% | +5.7% | 13F ↗ |
| 49 | ABBV AbbVie Inc. | 3,645 | $953.5K | 0.1% | -32.4% | 13F ↗ |
| 50 | iShares Ethereum Trust ETF Etf | 41,800 | $841.0K | 0.1% | New | 13F ↗ |
Changes since Q2 2026
4 new, 12 added to, 53 trimmed, 8 exited, 20 unchanged. By estimated dollars.
New positions (4)
Added to (12)
| SPCX Space Exploration Technologies Corp. | 119,579 | +220% | $12.4M |
| TSLA Tesla, Inc. | 174,945 | +6.1% | $3.5M |
| NVDA NVIDIA Corporation | 223,530 | +4.9% | $2.4M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 21,740 | +26.6% | $2.1M |
| MOD Modine Manufacturing Company | 169,508 | +2.3% | $722.4K |
| EQT EQT Corporation | 209,684 | +4.5% | $441.1K |
| JPM JPMorgan Chase & Co. | 30,355 | +4.5% | $430.7K |
| ASYS Amtech Systems, Inc. | 40,000 | +135% | $385.9K |
| AMZN Amazon.com, Inc. | 151,350 | +0.7% | $271.3K |
| GOOG Alphabet Inc. Class C | 43,250 | +0.7% | $96.4K |
Trimmed (53)
| KRT Karat Packaging Inc. | 63,560 | -56.5% | -$4.3M |
| DELL Dell Technologies Inc. | 111,220 | -3.6% | -$2.2M |
| HD Home Depot, Inc. | 215,921 | -3.2% | -$2.1M |
| UNH UnitedHealth Group Incorporated | 72,016 | -5.6% | -$1.6M |
| Vanguard World Fd Inf Tech Etf | 168,916 | -6.5% | -$1.5M |
| TKR Timken Company | 32,862 | -27.3% | -$1.4M |
| META Meta Platforms, Inc. | 30,638 | -6.0% | -$1.4M |
| MU Micron Technology, Inc. | 74,468 | -1.6% | -$1.3M |
| MSFT Microsoft Corporation | 13,014 | -14.6% | -$1.1M |
| SYF Synchrony Financial | 63,042 | -17.6% | -$957.6K |
Exited (8)
| Taylor Morrison Home Corp | 31,895 | Exited | -$2.3M |
| iShares Ethereum Tr | 54,600 | Exited | -$649.2K |
| LEA Lear Corporation | 2,500 | Exited | -$335.1K |
| DUK Duke Energy Corporation | 2,270 | Exited | -$287.3K |
| GEV GE Vernova Inc. | 182 | Exited | -$213.8K |
| XEL Xcel Energy Inc. | 2,575 | Exited | -$206.8K |
| LUV Southwest Airlines Company | 4,000 | Exited | -$205.7K |
| iShares Tr Core High Dv Etf | 7,500 | Exited | -$205.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer