Filed: 1/30/2026ACC: 0002099997-26-000001
📋 What this filing means
KTF INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $608.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$608.91M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
STOCK$547.20M89.9%
ETF$57.64M9.5%
ADR$4.07M0.7%
Portfolio Concentration
Top 3$149.35M24.5%
4–10$178.37M29.3%
11–25$204.60M33.6%
Rest$76.59M12.6%
Top 3 weight
24.5%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
TESLA INC COM
SOLEShares163.03K
TypeSH
Market value$73.32M
12.04%
Sole
163.03K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares120.02K
TypeSH
Market value$41.54M
6.82%
Sole
120.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares184.93K
TypeSH
Market value$34.49M
5.66%
Sole
184.93K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares140.65K
TypeSH
Market value$32.47M
5.33%
Sole
140.65K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares95.35K
TypeSH
Market value$29.84M
4.90%
Sole
95.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares78.95K
TypeSH
Market value$26.06M
4.28%
Sole
78.95K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares32.05K
TypeSH
Market value$25.94M
4.26%
Sole
32.05K
Shared
0.00
None
0.00
MODINE MFG CO COM
SOLEShares165.88K
TypeSH
Market value$22.15M
3.64%
Sole
165.88K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares32.29K
TypeSH
Market value$21.32M
3.50%
Sole
32.29K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares75.77K
TypeSH
Market value$20.60M
3.38%
Sole
75.77K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares67.26K
TypeSH
Market value$19.20M
3.15%
Sole
67.26K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares24.81K
TypeSH
Market value$18.70M
3.07%
Sole
24.81K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares100.11K
TypeSH
Market value$18.36M
3.02%
Sole
100.11K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares47.62K
TypeSH
Market value$16.39M
2.69%
Sole
47.62K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares89.81K
TypeSH
Market value$15.94M
2.62%
Sole
89.81K
Shared
0.00
None
0.00
FIRST SOLAR INC COM
SOLEShares58.98K
TypeSH
Market value$15.41M
2.53%
Sole
58.98K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO COM CL A
SOLEShares89.81K
TypeSH
Market value$14.55M
2.39%
Sole
89.81K
Shared
0.00
None
0.00
DORMAN PRODS INC COM
SOLEShares111.06K
TypeSH
Market value$13.68M
2.25%
Sole
111.06K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares106.06K
TypeSH
Market value$13.35M
2.19%
Sole
106.06K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares50.64K
TypeSH
Market value$13.06M
2.15%
Sole
50.64K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares41.08K
TypeSH
Market value$12.89M
2.12%
Sole
41.08K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares19.05K
TypeSH
Market value$9.21M
1.51%
Sole
19.05K
Shared
0.00
None
0.00
EQT CORP COM
SOLEShares165.76K
TypeSH
Market value$8.88M
1.46%
Sole
165.76K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares29.33K
TypeSH
Market value$8.51M
1.40%
Sole
29.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares20.02K
TypeSH
Market value$6.45M
1.06%
Sole
20.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INC COMSOLE | Stock | 163.03K | SH | $73.32M 12.04% | 163.03K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 120.02K | SH | $41.54M 6.82% | 120.02K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 184.93K | SH | $34.49M 5.66% | 184.93K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 140.65K | SH | $32.47M 5.33% | 140.65K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 95.35K | SH | $29.84M 4.90% | 95.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 78.95K | SH | $26.06M 4.28% | 78.95K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 32.05K | SH | $25.94M 4.26% | 32.05K | 0.00 | 0.00 |
MODINE MFG CO COMSOLE | Stock | 165.88K | SH | $22.15M 3.64% | 165.88K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 32.29K | SH | $21.32M 3.50% | 32.29K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 75.77K | SH | $20.60M 3.38% | 75.77K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 67.26K | SH | $19.20M 3.15% | 67.26K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 24.81K | SH | $18.70M 3.07% | 24.81K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 100.11K | SH | $18.36M 3.02% | 100.11K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 47.62K | SH | $16.39M 2.69% | 47.62K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 89.81K | SH | $15.94M 2.62% | 89.81K | 0.00 | 0.00 |
FIRST SOLAR INC COMSOLE | Stock | 58.98K | SH | $15.41M 2.53% | 58.98K | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | Stock | 89.81K | SH | $14.55M 2.39% | 89.81K | 0.00 | 0.00 |
DORMAN PRODS INC COMSOLE | Stock | 111.06K | SH | $13.68M 2.25% | 111.06K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 106.06K | SH | $13.35M 2.19% | 106.06K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 50.64K | SH | $13.06M 2.15% | 50.64K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 41.08K | SH | $12.89M 2.12% | 41.08K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 19.05K | SH | $9.21M 1.51% | 19.05K | 0.00 | 0.00 |
EQT CORP COMSOLE | Stock | 165.76K | SH | $8.88M 1.46% | 165.76K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 29.33K | SH | $8.51M 1.40% | 29.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 20.02K | SH | $6.45M 1.06% | 20.02K | 0.00 | 0.00 |
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