13F Insight
DOSSIER · 13F-HR · Q2 2026

Kilter Group LLC

$276M in tracked AUM across 1,580 positions as of Q2 2026.

KG
CIK 0002058915 · last filed Jun 30, 2026
Total AUM
$276M
as of Q2 2026
Holdings
1,580
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Kilter Group LLC 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
IVV
ISHARES TR
$40M53K14.4%02
DYNF
BLACKROCK ETF TRUST
$24M355K8.7%03
IVW
ISHARES TR
$23M170K8.5%04
VTV
VANGUARD INDEX FDS
$17M77K6.1%05
IUSB
ISHARES TR
$16M350K5.9%06
IEMG
ISHARES INC
$13M155K4.7%07
BAI
BLACKROCK ETF TRUST
$12M227K4.3%08
THRO
BLACKROCK ETF TRUST
$11M263K4.1%09
MTUM
ISHARES TR
$10M28K3.5%10
GSEW
GOLDMAN SACHS ETF TR
$9M101K3.4%

Filing history

2026Q2Jun 30
$276M▲ 18.9%
1,580 positionsView →2026Q1Mar 31
$232M▲ 2.5%
1,568 positionsView →2025Q4Dec 31
$227M▲ 6.9%
1,393 positionsView →2025Q3Sep 30
$212M▲ 94.9%
1,214 positionsLocked2025Q2Jun 30
$109M▼ 28.9%
575 positionsLocked2025Q1Mar 31
$153M▼ 0.4%
48 positionsLocked2024Q4Dec 31
$154M—
49 positionsLocked