DOSSIER · 13F-HR · Q2 2026

KTF INVESTMENTS, LLC

$989M in tracked AUM across 93 positions as of Q2 2026.

KI
CIK 0002099997 · last filed Jun 30, 2026
Total AUM
$989M
as of Q2 2026
Holdings
93
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

KTF INVESTMENTS, 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
DORM
DORMAN PRODS INC COM
$119M871K12.0%
02
MU
MICRON TECHNOLOGY INC COM
$87M76K8.8%
03
HD
HOME DEPOT INC COM
$79M223K8.0%
04
TSLA
TESLA INC COM
$69M165K7.0%
05
DELL
DELL TECHNOLOGIES INC CL C
$50M115K5.0%
06
AVGO
BROADCOM INC COM
$47M125K4.8%
07
MOD
MODINE MFG CO COM
$44M166K4.5%
08
NVDA
NVIDIA CORPORATION COM
$43M213K4.3%
09
URI
UNITED RENTALS INC COM
$41M36K4.1%
10
AMZN
AMAZON COM INC COM
$36M150K3.6%

Filing history

2026Q2Jun 30
$989M 69.4%
93 positionsView →
2026Q1Mar 31
$584M 4.1%
91 positionsView →
2025Q4Dec 31
$609M
93 positionsView →