Q3 2026 13F · SEC CIK 2099997

Ktf Investments, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $932.3M
Reported positions: 89
Holdings vs S&P 500, 3 yrs: —
Assets under management: $700.2M

Ktf Investments, LLC is a wealth manager that reported 89 positions worth $932.3M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Dorman Prods Inc (DORM, 11.4%), Micron Technology Inc (MU, 8.5%), Tesla Inc (TSLA, 6.7%).

Ktf Investments, LLC holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ktf Investments, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DORMDorman Prods Inc	11.4%	12.0%	868,670	-0.3%	$106.5M
MUMicron Technology Inc	8.5%	8.8%	74,468	-1.6%	$79.3M
TSLATesla Inc	6.7%	7.0%	174,945	+6.1%	$62.1M
HDHome Depot Inc	6.6%	8.0%	215,921	-3.2%	$61.4M
DELLDell Technologies Inc	6.4%	5.0%	111,220	-3.6%	$59.8M
NVDANvidia Corporation	5.5%	4.3%	223,530	+4.9%	$51.0M
AVGOBroadcom Inc	4.6%	4.8%	123,114	-1.2%	$43.2M
AMZNAmazon Com Inc	4.0%	3.6%	151,350	+0.7%	$37.7M
URIUnited Rentals Inc	3.9%	4.1%	35,896	-0.6%	$35.9M
MODModine Manufacturing Co	3.4%	4.5%	169,508	+2.3%	$31.7M
GOOGLAlphabet Inc	3.4%	3.4%	92,083	-1.9%	$31.7M
UNHUnitedhealth Group Inc	2.8%	3.2%	72,016	-5.6%	$26.4M
AAPLApple Inc	2.4%	2.0%	67,456	-2.8%	$22.5M
METAMeta Platforms Inc	2.4%	1.9%	30,638	-6.0%	$22.2M
VGTVanguard World Fd	2.3%	2.2%	168,916	-6.5%	$21.2M
VRTVertiv Holdings Co	2.2%	2.9%	85,510	-1.4%	$20.6M
SPCXSpace Exploration Techn Corp	1.9%	0.6%	119,579	+219.6%	$18.0M
RTXRtx Corporation	1.9%	1.9%	95,650	-2.2%	$17.8M
MSMorgan Stanley	1.9%	1.9%	91,779	-0.3%	$17.3M
MGRCMcgrath Rentcorp Com	1.7%	1.7%	140,571	-0.4%	$16.1M
GOOGAlphabet Inc	1.6%	1.5%	43,250	+0.7%	$14.7M
VBVanguard Index Fds	1.4%	1.4%	45,794	-3.1%	$13.0M
FSLRFirst Solar Inc	1.2%	1.6%	63,925	-2.0%	$11.2M
EQTEqt Corp	1.1%	1.1%	209,684	+4.5%	$10.2M
JPMJpmorgan Chase & Co	1.1%	1.0%	30,355	+4.5%	$10.0M
TSMTaiwan Semiconductor Manufac	1.1%	0.8%	21,740	+26.6%	$9.9M
VOVanguard Index Fds	0.9%	0.9%	108,556	-4.8%	$8.5M
MSFTMicrosoft Corp	0.7%	0.6%	13,014	-14.6%	$6.7M
APPApplovin Corp	0.7%	—	21,582	—	$6.3M
HALOHalozyme Therapeutics Inc	0.6%	—	54,833	—	$6.1M
VUGVanguard Index Fds	0.5%	0.6%	56,021	-12.8%	$5.0M
SYFSynchrony Financial	0.5%	0.6%	63,042	-17.6%	$4.5M
TKRTimken Co Com	0.4%	0.7%	32,862	-27.3%	$3.8M
KRTKarat Packaging Inc Com	0.4%	0.5%	63,560	-56.5%	$3.3M
BXBlackstone Inc	0.2%	0.3%	20,296	-22.9%	$2.3M
BACBank of Amer Corp	0.2%	0.2%	37,551	-10.1%	$2.0M
INTCIntel Corp	0.2%	0.2%	14,500	-13.2%	$1.7M
LGIHLgi Homes Inc	0.2%	0.2%	35,120	-6.6%	$1.6M
VCRVanguard Consumer Discretionary ETF	0.2%	0.3%	4,433	-30.3%	$1.6M
PLTRPalantir Technologies Inc	0.2%	0.1%	8,065	+0.0%	$1.5M
HONHoneywell Intl Inc	0.2%	0.2%	7,042	-27.7%	$1.5M
CSXCsx Corp	0.1%	0.1%	24,325	-7.2%	$1.1M
COSTCostco Wholesale Corporation	0.1%	0.1%	1,161	-14.9%	$1.1M
KLACKla Corp	0.1%	0.2%	5,330	-17.4%	$1.0M
HONAHoneywell Aerospace Inc	0.1%	0.2%	6,406	-34.2%	$993K
VONVVanguard Scottsdale Fds	0.1%	0.1%	9,100	-9.9%	$989K
VHTVanguard World Fd	0.1%	0.1%	3,070	-4.1%	$970K
CARTMaplebear Inc	0.1%	0.1%	22,205	+5.7%	$957K
ABBVAbbvie Inc	0.1%	0.1%	3,645	-32.4%	$953K
46438R204Ishares Ethereum Trust ETF	0.1%	—	41,800	—	$841K

What Ktf Investments, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$932.3M	89
Q2 2026	$989.4M	93
Q1 2026	$584.2M	91
Q4 2025	$608.9M	93

Questions about Ktf Investments, LLC's portfolio

What stocks does Ktf Investments, LLC own?

Ktf Investments, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 89 positions worth $932.3M. The largest are Dorman Prods Inc (DORM) at 11.4%, Micron Technology Inc (MU) at 8.5%, Tesla Inc (TSLA) at 6.7%, Home Depot Inc (HD) at 6.6% and Dell Technologies Inc (DELL) at 6.4%.

What did Ktf Investments, LLC buy last quarter?

In Q3 2026, Ktf Investments, LLC added Space Exploration Techn Corp (SPCX) (+219.6% shares), Taiwan Semiconductor Manufac (TSM) (+26.6% shares) and Tesla Inc (TSLA) (+6.1% shares), compared with its Q2 2026 filing.

What did Ktf Investments, LLC sell last quarter?

In Q3 2026, Ktf Investments, LLC cut from its top 50 Taylor Morrison Home Corp (TMHC), cut from its top 50 Booking Holdings Inc (BKNG), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), Karat Packaging Inc Com (KRT) (-56.5% shares), Honeywell Aerospace Inc (HONA) (-34.2% shares) and Abbvie Inc (ABBV) (-32.4% shares), compared with its Q2 2026 filing.

When is Ktf Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ktf Investments, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ktf Investments, LLC manage?

Ktf Investments, LLC reported $700.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $932.3M.