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KTF INVESTMENTS, LLC
hedge fundUpdated 13 days agoManaged by Ktf Investments, Llc • Latest filing Q3 2026
Portfolio value
$932.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
76.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $608.9M |
| Q1 2026 | $584.2M |
| Q2 2026 | $989.4M |
| Q3 2026 | $932.3M |
Top holdings
89 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $106.5M | 868.7K | 11.42% | Trimmed(-0.3%) | |
| 2 | $79.3M | 74.5K | 8.51% | Trimmed(-1.6%) | |
| 3 | $62.1M | 174.9K | 6.66% | Added(+6.1%) | |
| 4 | $61.4M | 215.9K | 6.59% | Trimmed(-3.2%) | |
| 5 | $59.8M | 111.2K | 6.42% | Trimmed(-3.6%) | |
| 6 | $51M | 223.5K | 5.48% | Added(+4.9%) | |
| 7 | $43.2M | 123.1K | 4.64% | Trimmed(-1.2%) | |
| 8 | $37.7M | 151.3K | 4.04% | Added(+0.7%) | |
| 9 | $35.9M | 35.9K | 3.85% | Trimmed(-0.6%) | |
| 10 | $31.7M | 169.5K | 3.40% | Added(+2.3%) | |
| 11 | $31.7M | 92.1K | 3.40% | Trimmed(-1.9%) | |
| 12 | $26.4M | 72.0K | 2.84% | Trimmed(-5.6%) | |
| 13 | $22.5M | 67.5K | 2.41% | Trimmed(-2.8%) | |
| 14 | $22.2M | 30.6K | 2.38% | Trimmed(-6.0%) | |
| 15 | $21.2M | 168.9K | 2.28% | Trimmed(-6.5%) | |
| 16 | $20.6M | 85.5K | 2.21% | Trimmed(-1.4%) | |
| 17 | $18M | 119.6K | 1.93% | Added(+219.6%) | |
| 18 | $17.8M | 95.7K | 1.90% | Trimmed(-2.2%) | |
| 19 | $17.3M | 91.8K | 1.85% | Trimmed(-0.3%) | |
| 20 | $16.1M | 140.6K | 1.72% | Trimmed(-0.4%) |