Filed: 10/23/2026ACC: 0002099997-26-000007
📋 What this filing means
KTF INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $932.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$932.34M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
STOCK$865.04M92.8%
ETF$57.38M6.2%
ADR$9.92M1.1%
Portfolio Concentration
Top 3$247.89M26.6%
4–10$320.91M34.4%
11–25$272.98M29.3%
Rest$90.56M9.7%
Top 3 weight
26.6%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.42M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
DORMAN PRODS INC COM
SOLEShares868.67K
TypeSH
Market value$106.50M
11.42%
Sole
868.67K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares74.47K
TypeSH
Market value$79.32M
8.51%
Sole
74.47K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares174.94K
TypeSH
Market value$62.07M
6.66%
Sole
174.94K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares215.92K
TypeSH
Market value$61.43M
6.59%
Sole
215.92K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares111.22K
TypeSH
Market value$59.83M
6.42%
Sole
111.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares223.53K
TypeSH
Market value$51.05M
5.48%
Sole
223.53K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares123.11K
TypeSH
Market value$43.24M
4.64%
Sole
123.11K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares151.35K
TypeSH
Market value$37.71M
4.04%
Sole
151.35K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares35.90K
TypeSH
Market value$35.92M
3.85%
Sole
35.90K
Shared
0.00
None
0.00
MODINE MFG CO COM
SOLEShares169.51K
TypeSH
Market value$31.73M
3.40%
Sole
169.51K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares92.08K
TypeSH
Market value$31.68M
3.40%
Sole
92.08K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares72.02K
TypeSH
Market value$26.44M
2.84%
Sole
72.02K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares67.46K
TypeSH
Market value$22.46M
2.41%
Sole
67.46K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares30.64K
TypeSH
Market value$22.22M
2.38%
Sole
30.64K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares168.92K
TypeSH
Market value$21.23M
2.28%
Sole
168.92K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO COM CL A
SOLEShares85.51K
TypeSH
Market value$20.63M
2.21%
Sole
85.51K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP CLASS A COM STK
SOLEShares119.58K
TypeSH
Market value$18.04M
1.93%
Sole
119.58K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares95.65K
TypeSH
Market value$17.76M
1.90%
Sole
95.65K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares91.78K
TypeSH
Market value$17.26M
1.85%
Sole
91.78K
Shared
0.00
None
0.00
MCGRATH RENTCORP COM
SOLEShares140.57K
TypeSH
Market value$16.07M
1.72%
Sole
140.57K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares43.25K
TypeSH
Market value$14.74M
1.58%
Sole
43.25K
Shared
0.00
None
0.00
VANGUARD MORNINGSTAR SMALL-CAP ETF
SOLEShares45.79K
TypeSH
Market value$13.03M
1.40%
Sole
45.79K
Shared
0.00
None
0.00
FIRST SOLAR INC COM
SOLEShares63.92K
TypeSH
Market value$11.20M
1.20%
Sole
63.92K
Shared
0.00
None
0.00
EQT CORP COM
SOLEShares209.68K
TypeSH
Market value$10.18M
1.09%
Sole
209.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares30.36K
TypeSH
Market value$10.04M
1.08%
Sole
30.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DORMAN PRODS INC COMSOLE | Stock | 868.67K | SH | $106.50M 11.42% | 868.67K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 74.47K | SH | $79.32M 8.51% | 74.47K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 174.94K | SH | $62.07M 6.66% | 174.94K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 215.92K | SH | $61.43M 6.59% | 215.92K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 111.22K | SH | $59.83M 6.42% | 111.22K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 223.53K | SH | $51.05M 5.48% | 223.53K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 123.11K | SH | $43.24M 4.64% | 123.11K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 151.35K | SH | $37.71M 4.04% | 151.35K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 35.90K | SH | $35.92M 3.85% | 35.90K | 0.00 | 0.00 |
MODINE MFG CO COMSOLE | Stock | 169.51K | SH | $31.73M 3.40% | 169.51K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 92.08K | SH | $31.68M 3.40% | 92.08K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 72.02K | SH | $26.44M 2.84% | 72.02K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 67.46K | SH | $22.46M 2.41% | 67.46K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 30.64K | SH | $22.22M 2.38% | 30.64K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 168.92K | SH | $21.23M 2.28% | 168.92K | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | Stock | 85.51K | SH | $20.63M 2.21% | 85.51K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORP CLASS A COM STKSOLE | Stock | 119.58K | SH | $18.04M 1.93% | 119.58K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 95.65K | SH | $17.76M 1.90% | 95.65K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 91.78K | SH | $17.26M 1.85% | 91.78K | 0.00 | 0.00 |
MCGRATH RENTCORP COMSOLE | Stock | 140.57K | SH | $16.07M 1.72% | 140.57K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 43.25K | SH | $14.74M 1.58% | 43.25K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR SMALL-CAP ETFSOLE | ETF | 45.79K | SH | $13.03M 1.40% | 45.79K | 0.00 | 0.00 |
FIRST SOLAR INC COMSOLE | Stock | 63.92K | SH | $11.20M 1.20% | 63.92K | 0.00 | 0.00 |
EQT CORP COMSOLE | Stock | 209.68K | SH | $10.18M 1.09% | 209.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 30.36K | SH | $10.04M 1.08% | 30.36K | 0.00 | 0.00 |
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