DOSSIER · 13F-HR · Q2 2026

Ketron Financial

$322M in tracked AUM across 64 positions as of Q2 2026.

KF
CIK 0002113129 · last filed Jun 30, 2026
Total AUM
$322M
as of Q2 2026
Holdings
64
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Ketron Financial filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$139M696K43.3%
02
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$30M64K9.5%
03
GOOGL
ALPHABET INC
$23M66K7.3%
04
AVGO
BROADCOM INC
$22M59K6.9%
05
AAPL
APPLE INC
$19M67K6.0%
06
MSFT
MICROSOFT CORP
$12M32K3.7%
07
AMZN
AMAZON COM INC
$11M47K3.5%
08
META
META PLATFORMS INC
$7M13K2.2%
09
PEP
PEPSICO INC
$7M53K2.2%
10
QQQ
INVESCO QQQ TR
$6M8K1.9%

Filing history

2026Q2Jun 30
$322M 15.3%
64 positionsView →
2026Q1Mar 31
$279M 7.0%
55 positionsView →
2025Q4Dec 31
$300M
56 positionsView →