Filed: 5/4/2026ACC: 0002099997-26-000002
📋 What this filing means
KTF INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $584.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$584.24M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
STOCK$526.96M90.2%
ETF$52.62M9.0%
ADR$4.66M0.8%
Portfolio Concentration
Top 3$134.56M23.0%
4–10$182.16M31.2%
11–25$199.75M34.2%
Rest$67.76M11.6%
Top 3 weight
23.0%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
TESLA INC COM
SOLEShares161.58K
TypeSH
Market value$60.07M
10.28%
Sole
161.58K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares123.53K
TypeSH
Market value$38.23M
6.54%
Sole
123.53K
Shared
0.00
None
0.00
MODINE MFG CO COM
SOLEShares167.32K
TypeSH
Market value$36.26M
6.21%
Sole
167.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares188.67K
TypeSH
Market value$32.90M
5.63%
Sole
188.67K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares143.55K
TypeSH
Market value$29.90M
5.12%
Sole
143.55K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares94.30K
TypeSH
Market value$27.12M
4.64%
Sole
94.30K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares75.99K
TypeSH
Market value$25.67M
4.39%
Sole
75.99K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares32.20K
TypeSH
Market value$23.46M
4.02%
Sole
32.20K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO COM CL A
SOLEShares88.46K
TypeSH
Market value$22.17M
3.79%
Sole
88.46K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares77.39K
TypeSH
Market value$20.94M
3.58%
Sole
77.39K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares99.31K
TypeSH
Market value$19.16M
3.28%
Sole
99.31K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares74.81K
TypeSH
Market value$18.99M
3.25%
Sole
74.81K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares115.28K
TypeSH
Market value$18.92M
3.24%
Sole
115.28K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares31.41K
TypeSH
Market value$17.97M
3.08%
Sole
31.41K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares24.19K
TypeSH
Market value$16.88M
2.89%
Sole
24.19K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares89.69K
TypeSH
Market value$14.76M
2.53%
Sole
89.69K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares49.57K
TypeSH
Market value$12.98M
2.22%
Sole
49.57K
Shared
0.00
None
0.00
FIRST SOLAR INC COM
SOLEShares63.96K
TypeSH
Market value$12.62M
2.16%
Sole
63.96K
Shared
0.00
None
0.00
EQT CORP COM
SOLEShares186.74K
TypeSH
Market value$11.88M
2.03%
Sole
186.74K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares40.06K
TypeSH
Market value$11.49M
1.97%
Sole
40.06K
Shared
0.00
None
0.00
DORMAN PRODS INC COM
SOLEShares105.17K
TypeSH
Market value$10.98M
1.88%
Sole
105.17K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares32.34K
TypeSH
Market value$10.64M
1.82%
Sole
32.34K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares28.85K
TypeSH
Market value$8.29M
1.42%
Sole
28.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares26.67K
TypeSH
Market value$7.84M
1.34%
Sole
26.67K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares17.19K
TypeSH
Market value$6.36M
1.09%
Sole
17.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INC COMSOLE | Stock | 161.58K | SH | $60.07M 10.28% | 161.58K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 123.53K | SH | $38.23M 6.54% | 123.53K | 0.00 | 0.00 |
MODINE MFG CO COMSOLE | Stock | 167.32K | SH | $36.26M 6.21% | 167.32K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 188.67K | SH | $32.90M 5.63% | 188.67K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 143.55K | SH | $29.90M 5.12% | 143.55K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 94.30K | SH | $27.12M 4.64% | 94.30K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 75.99K | SH | $25.67M 4.39% | 75.99K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 32.20K | SH | $23.46M 4.02% | 32.20K | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | Stock | 88.46K | SH | $22.17M 3.79% | 88.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 77.39K | SH | $20.94M 3.58% | 77.39K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 99.31K | SH | $19.16M 3.28% | 99.31K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 74.81K | SH | $18.99M 3.25% | 74.81K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 115.28K | SH | $18.92M 3.24% | 115.28K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 31.41K | SH | $17.97M 3.08% | 31.41K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 24.19K | SH | $16.88M 2.89% | 24.19K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 89.69K | SH | $14.76M 2.53% | 89.69K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 49.57K | SH | $12.98M 2.22% | 49.57K | 0.00 | 0.00 |
FIRST SOLAR INC COMSOLE | Stock | 63.96K | SH | $12.62M 2.16% | 63.96K | 0.00 | 0.00 |
EQT CORP COMSOLE | Stock | 186.74K | SH | $11.88M 2.03% | 186.74K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 40.06K | SH | $11.49M 1.97% | 40.06K | 0.00 | 0.00 |
DORMAN PRODS INC COMSOLE | Stock | 105.17K | SH | $10.98M 1.88% | 105.17K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 32.34K | SH | $10.64M 1.82% | 32.34K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 28.85K | SH | $8.29M 1.42% | 28.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 26.67K | SH | $7.84M 1.34% | 26.67K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 17.19K | SH | $6.36M 1.09% | 17.19K | 0.00 | 0.00 |
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