Back to funds
View filing
KTF INVESTMENTS, LLC
hedge fundUpdated 31 days agoManaged by Ktf Investments, Llc • Latest filing Q2 2026
Portfolio value
$989.4M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $608.9M |
| Q1 2026 | $584.2M |
| Q2 2026 | $989.4M |
Top holdings
93 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DORM DORMAN PRODS INC COM | $118.9M | 871.5K | 12.02% | — |
| 2 | M MU MICRON TECHNOLOGY INC COM | $87.4M | 75.7K | 8.83% | — |
| 3 | H HD HOME DEPOT INC COM | $78.7M | 223.1K | 7.95% | — |
| 4 | T TSLA TESLA INC COM | $69.4M | 165.0K | 7.01% | — |
| 5 | D DELL DELL TECHNOLOGIES INC CL C | $49.8M | 115.4K | 5.03% | — |
| 6 | A AVGO BROADCOM INC COM | $47.1M | 124.6K | 4.76% | — |
| 7 | M MOD MODINE MFG CO COM | $44.2M | 165.6K | 4.47% | — |
| 8 | N NVDA NVIDIA CORPORATION COM | $42.6M | 213.1K | 4.31% | — |
| 9 | U URI UNITED RENTALS INC COM | $40.9M | 36.1K | 4.13% | — |
| 10 | A AMZN AMAZON COM INC COM | $35.8M | 150.3K | 3.62% | — |
| 11 | G GOOGN ALPHABET INC CAP STK CL A | $33.6M | 93.9K | 3.39% | — |
| 12 | U UNH UNITEDHEALTH GROUP INC COM | $31.7M | 76.3K | 3.21% | — |
| 13 | V VRT VERTIV HOLDINGS CO COM CL A | $29M | 86.7K | 2.94% | — |
| 14 | V VGES VANGUARD INFORMATION TECHNOLOGY ETF | $21.6M | 180.6K | 2.18% | — |
| 15 | A AAPL APPLE INC COM | $20.1M | 69.4K | 2.03% | — |
| 16 | M MS-PP MORGAN STANLEY COM NEW | $19.2M | 92.1K | 1.95% | — |
| 17 | R RTX RTX CORPORATION COM | $18.6M | 97.8K | 1.88% | — |
| 18 | M META META PLATFORMS INC CL A | $18.4M | 32.6K | 1.86% | — |
| 19 | M MGRC MCGRATH RENTCORP COM | $17.1M | 141.1K | 1.73% | — |
| 20 | F FSLR FIRST SOLAR INC COM | $15.4M | 65.2K | 1.56% | — |