Filed: 8/10/2026ACC: 0002099997-26-000004
📋 What this filing means
KTF INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $989.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$989.41M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
STOCK$920.07M93.0%
ETF$61.15M6.2%
ADR$8.20M0.8%
Portfolio Concentration
Top 3$285.00M28.8%
4–10$329.85M33.3%
11–25$283.50M28.7%
Rest$91.06M9.2%
Top 3 weight
28.8%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
4.48M
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:
DORMAN PRODS INC COM
SOLEShares871.46K
TypeSH
Market value$118.91M
12.02%
Sole
871.46K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares75.71K
TypeSH
Market value$87.39M
8.83%
Sole
75.71K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares223.13K
TypeSH
Market value$78.70M
7.95%
Sole
223.13K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares164.96K
TypeSH
Market value$69.38M
7.01%
Sole
164.96K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares115.40K
TypeSH
Market value$49.79M
5.03%
Sole
115.40K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares124.65K
TypeSH
Market value$47.09M
4.76%
Sole
124.65K
Shared
0.00
None
0.00
MODINE MFG CO COM
SOLEShares165.65K
TypeSH
Market value$44.23M
4.47%
Sole
165.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares213.10K
TypeSH
Market value$42.64M
4.31%
Sole
213.10K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares36.11K
TypeSH
Market value$40.91M
4.13%
Sole
36.11K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares150.26K
TypeSH
Market value$35.81M
3.62%
Sole
150.26K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares93.91K
TypeSH
Market value$33.56M
3.39%
Sole
93.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares76.30K
TypeSH
Market value$31.71M
3.21%
Sole
76.30K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO COM CL A
SOLEShares86.75K
TypeSH
Market value$29.04M
2.94%
Sole
86.75K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares180.59K
TypeSH
Market value$21.58M
2.18%
Sole
180.59K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares69.39K
TypeSH
Market value$20.08M
2.03%
Sole
69.39K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares92.07K
TypeSH
Market value$19.25M
1.95%
Sole
92.07K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares97.82K
TypeSH
Market value$18.56M
1.88%
Sole
97.82K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares32.60K
TypeSH
Market value$18.36M
1.86%
Sole
32.60K
Shared
0.00
None
0.00
MCGRATH RENTCORP COM
SOLEShares141.12K
TypeSH
Market value$17.08M
1.73%
Sole
141.12K
Shared
0.00
None
0.00
FIRST SOLAR INC COM
SOLEShares65.23K
TypeSH
Market value$15.39M
1.56%
Sole
65.23K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares42.97K
TypeSH
Market value$15.18M
1.53%
Sole
42.97K
Shared
0.00
None
0.00
VANGUARD MORNINGSTAR SMALL-CAP ETF
SOLEShares47.28K
TypeSH
Market value$14.33M
1.45%
Sole
47.28K
Shared
0.00
None
0.00
EQT CORP COM
SOLEShares200.60K
TypeSH
Market value$10.67M
1.08%
Sole
200.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares29.05K
TypeSH
Market value$9.51M
0.96%
Sole
29.05K
Shared
0.00
None
0.00
VANGUARD MORNINGSTAR MID-CAP ETF
SOLEShares114.07K
TypeSH
Market value$9.19M
0.93%
Sole
114.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DORMAN PRODS INC COMSOLE | Stock | 871.46K | SH | $118.91M 12.02% | 871.46K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 75.71K | SH | $87.39M 8.83% | 75.71K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 223.13K | SH | $78.70M 7.95% | 223.13K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 164.96K | SH | $69.38M 7.01% | 164.96K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 115.40K | SH | $49.79M 5.03% | 115.40K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 124.65K | SH | $47.09M 4.76% | 124.65K | 0.00 | 0.00 |
MODINE MFG CO COMSOLE | Stock | 165.65K | SH | $44.23M 4.47% | 165.65K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 213.10K | SH | $42.64M 4.31% | 213.10K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 36.11K | SH | $40.91M 4.13% | 36.11K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 150.26K | SH | $35.81M 3.62% | 150.26K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 93.91K | SH | $33.56M 3.39% | 93.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 76.30K | SH | $31.71M 3.21% | 76.30K | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | Stock | 86.75K | SH | $29.04M 2.94% | 86.75K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 180.59K | SH | $21.58M 2.18% | 180.59K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 69.39K | SH | $20.08M 2.03% | 69.39K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 92.07K | SH | $19.25M 1.95% | 92.07K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 97.82K | SH | $18.56M 1.88% | 97.82K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 32.60K | SH | $18.36M 1.86% | 32.60K | 0.00 | 0.00 |
MCGRATH RENTCORP COMSOLE | Stock | 141.12K | SH | $17.08M 1.73% | 141.12K | 0.00 | 0.00 |
FIRST SOLAR INC COMSOLE | Stock | 65.23K | SH | $15.39M 1.56% | 65.23K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 42.97K | SH | $15.18M 1.53% | 42.97K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR SMALL-CAP ETFSOLE | ETF | 47.28K | SH | $14.33M 1.45% | 47.28K | 0.00 | 0.00 |
EQT CORP COMSOLE | Stock | 200.60K | SH | $10.67M 1.08% | 200.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 29.05K | SH | $9.51M 0.96% | 29.05K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR MID-CAP ETFSOLE | ETF | 114.07K | SH | $9.19M 0.93% | 114.07K | 0.00 | 0.00 |
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