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KMT WEALTH MANAGEMENT, LLC
hedge fundUpdated 37 days agoManaged by Kmt Wealth Management, Llc • Latest filing Q2 2026
Portfolio value
$118.2M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
49.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $124.7M |
| Q1 2025 | $145.9M |
| Q2 2025 | $169.4M |
| Q3 2025 | $185.7M |
| Q4 2025 | $186.8M |
| Q1 2026 | $184M |
| Q2 2026 | $118.2M |
Top holdings
121 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I ITW ILLINOIS TOOL WKS INC | $14.3M | 53.0K | 12.13% | — |
| 2 | A AAPL APPLE INC | $7.8M | 26.9K | 6.58% | — |
| 3 | N NVDA NVIDIA CORPORATION | $7.6M | 38.0K | 6.44% | — |
| 4 | S STT-PG SPDR SERIES TRUST | $5.4M | 61.9K | 4.60% | — |
| 5 | A AMZN AMAZON COM INC | $3.5M | 14.5K | 2.93% | — |
| 6 | M MAR MARRIOTT INTL INC NEW | $2.6M | 7.1K | 2.24% | — |
| 7 | G GOOGN ALPHABET INC | $2.6M | 7.1K | 2.16% | — |
| 8 | T TSLA TESLA INC | $2.4M | 5.7K | 2.02% | — |
| 9 | B BW-PA BABCOCK & WILCOX ENTERPRISES | $2.1M | 147.8K | 1.76% | — |
| 10 | ? N/A INTENSITY THERAPEUTICS INC | $2M | 496.5K | 1.72% | — |
| 11 | A ANET ARISTA NETWORKS INC | $1.9M | 11.2K | 1.61% | — |
| 12 | F FPF FIRST TR EXCH TRADED FD III | $1.9M | 106.3K | 1.61% | — |
| 13 | A ASMLF ASML HLDG NV | $1.9M | 935 | 1.57% | — |
| 14 | H HODL VANECK ETF TRUST | $1.7M | 19.0K | 1.42% | — |
| 15 | M META META PLATFORMS INC | $1.6M | 2.9K | 1.39% | — |
| 16 | M MSFT MICROSOFT CORP | $1.6M | 4.4K | 1.38% | — |
| 17 | A ABTC AMERICAN BITCOIN CORP. | $1.6M | 2.39M | 1.38% | — |
| 18 | ? N/A ALZAMEND NEURO INC | $1.6M | 1.33M | 1.35% | — |
| 19 | C CW SPDR SERIES TRUST | $1.6M | 14.6K | 1.34% | — |
| 20 | I INTC INTEL CORP | $1.5M | 10.9K | 1.29% | — |