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Kilter Group LLC
hedge fundUpdated 33 days agoManaged by Kilter Group Llc • Latest filing Q2 2026
Portfolio value
$276.1M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
47.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $153.7M |
| Q1 2025 | $153.1M |
| Q2 2025 | $219.8M |
| Q3 2025 | $212M |
| Q4 2025 | $226.6M |
| Q1 2026 | $232.1M |
| Q2 2026 | $276.1M |
Top holdings
1,580 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $39.6M | 52.9K | 14.36% | — |
| 2 | E ETHA BLACKROCK ETF TRUST | $24.2M | 355.2K | 8.75% | — |
| 3 | E ETHA ISHARES TR | $23.4M | 170.4K | 8.48% | — |
| 4 | V VGES VANGUARD INDEX FDS | $16.9M | 77.4K | 6.11% | — |
| 5 | E ETHA ISHARES TR | $16.2M | 350.1K | 5.85% | — |
| 6 | E ETHA ISHARES INC | $12.9M | 155.3K | 4.66% | — |
| 7 | E ETHA BLACKROCK ETF TRUST | $12M | 227.2K | 4.34% | — |
| 8 | E ETHA BLACKROCK ETF TRUST | $11.3M | 263.0K | 4.11% | — |
| 9 | E ETHA ISHARES TR | $9.5M | 27.9K | 3.46% | — |
| 10 | G GS-PD GOLDMAN SACHS ETF TR | $9.5M | 100.6K | 3.44% | — |
| 11 | E ETHA ISHARES TR | $8.3M | 34.3K | 3.01% | — |
| 12 | E ETHA ISHARES TR | $8.3M | 36.5K | 3.00% | — |
| 13 | E ETHA BLACKROCK ETF TRUST | $8.2M | 163.7K | 2.99% | — |
| 14 | E ETHA ISHARES TR | $8M | 64.3K | 2.90% | — |
| 15 | E ETHA ISHARES TR | $7.9M | 103.4K | 2.87% | — |
| 16 | E ETHA ISHARES TR | $6.1M | 27.6K | 2.20% | — |
| 17 | ? N/A NUSHARES ETF TR | $3.5M | 139.2K | 1.26% | — |
| 18 | E ETHA ISHARES TR | $3.2M | 62.6K | 1.15% | — |
| 19 | A AAPL APPLE INC | $2M | 7.1K | 0.74% | — |
| 20 | I IBM INTERNATIONAL BUSINESS MACHS | $1.8M | 6.5K | 0.66% | — |