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KTF Investments, LLC

CIK 2099997 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

KTF Investments, LLC reported 89 US-listed holdings worth $932.3 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Dorman Products, Inc. (11.4%), Micron Technology Inc. (8.5%) and Tesla, Inc. (6.7%). Against the quarter before, it opened 4 positions, added to 12, trimmed 53 and sold out of 8.

Reported holdings$932.3M-5.8% on Q2 2026
Positions89-4 on Q2 2026
The largest ten61.0%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toTrimmed
DORM11.4%MU8.5%TSLA6.7%HD6.6%DELL6.4%NVDA5.5%AVGO4.6%AMZN4.0%URI3.9%MOD3.4%GOOGL3.4%UNH2.8%AAPL2.4%META2.4%75 more28.0%

The 14 largest of its 89 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $608.9 million in 93 positions$609MQ4 25Q1 2026: $584.2 million in 91 positions$584MQ1 26Q2 2026: $989.4 million in 93 positions$989MQ2 26Q3 2026: $932.3 million in 89 positions$932MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.9% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 25Q1 26Q2 26Q3 26Its holdings +21.9%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 12Held 20Trimmed 53Sold out 8
Opened: 4Added: 12Held: 20Trimmed: 53Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. AppLovin Corp. APP$6.3 million
  2. Halozyme Therapeutics, Inc. HALO$6.1 million
  3. iShares Ethereum Trust ETF$841,016
  4. Merck & Co., Inc. MRK$208,520

Added to 12

  1. Space Exploration Techn Corp. Class A Com STK SPCX+82,159 shares · +220%
  2. Tesla, Inc. TSLA+9,989 shares · +6%
  3. NVIDIA Corp. NVDA+10,432 shares · +5%
  4. Taiwan Semiconductor Manufacturing Company Limited TSM+4,573 shares · +27%
  5. Modine Manufacturing Co MOD+3,859 shares · +2%
  6. EQT Corp. EQT+9,083 shares · +5%
  7. JPMorgan Chase & Co. JPM+1,302 shares · +4%
  8. Amtech Sys Inc. ASYS+23,000 shares · +135%

and 4 more in the table below

Trimmed 53

  1. Karat Packaging Inc. KRT-82,585 shares · -57%
  2. Dell Technologies Inc. DELL-4,182 shares · -4%
  3. Home Depot, Inc. HD-7,214 shares · -3%
  4. UnitedHealth Group Inc. UNH-4,288 shares · -6%
  5. Vanguard World FD VGT-11,678 shares · -6%
  6. Timken Co. TKR-12,360 shares · -27%
  7. Meta Platforms, Inc. META-1,959 shares · -6%
  8. Micron Technology Inc. MU-1,242 shares · -2%

and 45 more in the table below

Sold out of 8

  1. Taylor Morrison Home Corp. TMHC$2.3 million last quarter
  2. iShares Ethereum Trust ETF ETHA$649,194 last quarter
  3. Lear Corp. LEA$335,150 last quarter
  4. Duke Energy Corp. DUK$287,337 last quarter
  5. GE Vernova Inc. GEV$213,825 last quarter
  6. Xcel Energy Inc. XEL$206,773 last quarter
  7. Southwest Airlines Co. LUV$205,680 last quarter
  8. iShares Trust HDV$205,575 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dorman Products, Inc. DORM868.7K$106.5 million11.42%-2.8K
Micron Technology Inc. MU74.5K$79.3 million8.51%-1.2K
Tesla, Inc. TSLA174.9K$62.1 million6.66%+10.0K
Home Depot, Inc. HD215.9K$61.4 million6.59%-7.2K
Dell Technologies Inc. DELL111.2K$59.8 million6.42%-4.2K
NVIDIA Corp. NVDA223.5K$51.0 million5.48%+10.4K
Broadcom Inc. AVGO123.1K$43.2 million4.64%-1.5K
Amazon.com Inc. AMZN151.3K$37.7 million4.04%+1.1K
United Rentals, Inc. URI35.9K$35.9 million3.85%-217
Modine Manufacturing Co MOD169.5K$31.7 million3.40%+3.9K
Alphabet Inc. GOOGL92.1K$31.7 million3.40%-1.8K
UnitedHealth Group Inc. UNH72.0K$26.4 million2.84%-4.3K
Apple Inc. AAPL67.5K$22.5 million2.41%-1.9K
Meta Platforms, Inc. META30.6K$22.2 million2.38%-2.0K
Vanguard World FD VGT168.9K$21.2 million2.28%-11.7K
Vertiv Holdings Co. VRT85.5K$20.6 million2.21%-1.2K
Space Exploration Techn Corp. Class A Com STK SPCX119.6K$18.0 million1.93%+82.2K
RTX Corp. RTX95.7K$17.8 million1.90%-2.2K
Morgan Stanley MS91.8K$17.3 million1.85%-292
McGrath Rentcorp MGRC140.6K$16.1 million1.72%-550
Alphabet Inc. GOOG43.2K$14.7 million1.58%+283
Vanguard Small Cap ETF VB45.8K$13.0 million1.40%-1.5K
First Solar, Inc. FSLR63.9K$11.2 million1.20%-1.3K
EQT Corp. EQT209.7K$10.2 million1.09%+9.1K
JPMorgan Chase & Co. JPM30.4K$10.0 million1.08%+1.3K
Taiwan Semiconductor Manufacturing Company Limited TSM21.7K$9.9 million1.06%+4.6K
Vanguard Mid Cap Index ETF VO108.6K$8.5 million0.91%-5.5K
Microsoft Corp. MSFT13.0K$6.7 million0.72%-2.2K
AppLovin Corp. APP21.6K$6.3 million0.67%new
Halozyme Therapeutics, Inc. HALO54.8K$6.1 million0.65%new
Vanguard Growth ETF VUG56.0K$5.0 million0.54%-8.2K
Synchrony Financial SYF63.0K$4.5 million0.48%-13.5K
Timken Co. TKR32.9K$3.8 million0.41%-12.4K
Karat Packaging Inc. KRT63.6K$3.3 million0.36%-82.6K
Blackstone Inc. BX20.3K$2.3 million0.24%-6.0K
Bank of America Corp. BAC37.6K$2.0 million0.22%-4.2K
Intel Corp. INTC14.5K$1.7 million0.19%-2.2K
LGI Homes, Inc. LGIH35.1K$1.6 million0.18%-2.5K
Vanguard World FD VCR4.4K$1.6 million0.17%-1.9K
Palantir Technologies Inc. PLTR8.1K$1.5 million0.16%no change
Honeywell International Inc. HON7.0K$1.5 million0.16%-2.7K
CSX Corp. CSX24.3K$1.1 million0.12%-1.9K
Costco Wholesale Corp. COST1.2K$1.1 million0.11%-203
KLA Corp. KLAC5.3K$1.0 million0.11%-1.1K
Honeywell Aerospace Inc. Com HONA6.4K$992,7380.11%-3.3K
Vanguard Scottsdale FDS VONV9.1K$989,1700.11%-1.0K
Vanguard World FD VHT3.1K$970,3660.10%-130
Maplebear Inc. CART22.2K$957,4800.10%+1.2K
AbbVie Inc. ABBV3.6K$953,4960.10%-1.8K
iShares Ethereum Trust ETF41.8K$841,0160.09%new
Berkshire Hathaway Inc. Class B BRKB1.5K$762,3610.08%no change
iShares Bitcoin Trust ETF IBIT15.9K$754,3630.08%-3.2K
Slide Ins Hldgs Inc. SLDE32.5K$725,0750.08%-1.1K
Amtech Sys Inc. ASYS40.0K$671,2000.07%+23.0K
Westinghouse Air Brake Technologies Corp. WAB2.0K$574,3600.06%no change
iShares Trust IXN3.6K$536,8780.06%no change
Eli Lilly & Co. LLY460$532,2570.06%-15
Walmart Inc. WMT5.1K$529,9920.06%no change
Virco MFG Co. VIRC78.1K$509,0160.05%no change
SPDR Ser Trust XBI3.0K$472,8820.05%-105
iShares Trust SOXX824$468,5590.05%no change
Invesco QQQ Trust QQQ630$466,0550.05%-7
Visa Inc. V1.3K$456,3490.05%-175
Booking Holdings Inc. BKNG2.7K$439,8570.05%-5.3K
Vanguard S&P 500 VOO611$428,2250.05%+10
Rockwell Automation, Inc. ROK940$409,2100.04%-10
Thermo Fisher Scientific Inc. TMO580$391,5290.04%-215
Technology Select Sector SPDR ETF XLK2.0K$391,5000.04%-100
Vanguard Scottsdale FDS VONE1.1K$389,4080.04%-40
Ralph Lauren Corp. RL1.1K$379,9250.04%no change
3M Co. MMM2.1K$344,7150.04%no change
Lam Research Corp. LRCX1.0K$328,5100.04%no change
iShares Trust IYW1.2K$307,2840.03%no change
Amgen Inc. AMGN728$306,8590.03%no change
Sempra SRE3.6K$283,8520.03%-336
Lamb Weston Holdings, Inc. LW6.7K$277,4050.03%no change
D.R. Horton, Inc. DHI2.0K$273,3000.03%-1.0K
Illinois Tool Works Inc. ITW1.1K$271,4300.03%-290
iShares S&P Growth Index FD IVW1.8K$256,0680.03%no change
iShares Core S&P 500 ETF IVV322$246,6940.03%no change
NextEra Energy Inc. NEE3.2K$243,5040.03%-1.7K
Abbott Laboratories ABT2.4K$237,1920.03%no change
Forestar Group Inc. FOR9.0K$231,7500.02%-4.0K
Ameriprise Financial Inc. AMP465$228,9430.02%-275
General Electric Co. GE728$227,3470.02%no change
Invesco Exchange Traded FD T KNCT1.1K$217,2130.02%no change
Select Sector SPDR Trust XLI1.3K$212,0650.02%no change
Merck & Co., Inc. MRK1.4K$208,5200.02%new
American Express Co. AXP665$202,2270.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.