KTF INVESTMENTS, LLC
Long book
$584.2M
Q1 2026
Positions
91
Top-10 weight
54%
concentration
Last quarter
+28.9%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsKTF INVESTMENTS, LLC is a diversified fundamental manager, running a $584.2M US long book across 91 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: TESLA INC, BROADCOM INC, MODINE MANUFACTURING CO, NVIDIA CORP, AMAZON.COM INC.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.2%
Q1 2026
+28.9%
Sector allocation
Technology 45%
Industrials 27%
Financials 10%
Consumer discretionary 8%
Services media 5%
Energy 2%
Other 1%
Healthcare 0%
Long book by quarter
What does KTF INVESTMENTS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 161.6K | $60.1M | 10.3% | -0.9% |
| AVGO BROADCOM INC | Technology | 123.5K | $38.2M | 6.5% | +2.9% |
| MOD MODINE MANUFACTURING CO | Industrials | 167.3K | $36.3M | 6.2% | +0.9% |
| NVDA NVIDIA CORP | Technology | 188.7K | $32.9M | 5.6% | +2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 143.5K | $29.9M | 5.1% | +2.1% |
| GOOGL ALPHABET INC-CL A | Technology | 94.3K | $27.1M | 4.6% | -1.1% |
| MU MICRON TECHNOLOGY INC | Technology | 76.0K | $25.7M | 4.4% | +13.0% |
| URI UNITED RENTALS INC | Services media | 32.2K | $23.5M | 4.0% | +0.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 88.5K | $22.2M | 3.8% | -1.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 77.4K | $20.9M | 3.6% | -2.0% |
| RTX RTX CORP | Industrials | 99.3K | $19.2M | 3.3% | -0.8% |
| AAPL APPLE INC | Technology | 74.8K | $19.0M | 3.2% | -1.3% |
| DELL DELL TECHNOLOGIES -C | Technology | 115.3K | $18.9M | 3.2% | +8.7% |
| META META PLATFORMS INC-CLASS A | Technology | 31.4K | $18.0M | 3.1% | -2.7% |
| MS MORGAN STANLEY | Financials | 89.7K | $14.8M | 2.5% | -0.1% |
| FSLR FIRST SOLAR INC | Technology | 64.0K | $12.6M | 2.2% | +8.4% |
| EQT EQT CORP | Energy | 186.7K | $11.9M | 2.0% | +12.7% |
| GOOG ALPHABET INC-CL C | Technology | 40.1K | $11.5M | 2.0% | -2.5% |
| DORM DORMAN PRODUCTS INC | Industrials | 105.2K | $11.0M | 1.9% | -5.3% |
| HD HOME DEPOT INC | Consumer discretionary | 32.3K | $10.6M | 1.8% | -32.1% |
| JPM JPMORGAN CHASE & CO | Financials | 26.7K | $7.8M | 1.3% | +33.2% |
| MSFT MICROSOFT CORP | Technology | 17.2K | $6.4M | 1.1% | -9.8% |
| KRT KARAT PACKAGING INC | Other | 191.8K | $5.4M | 0.9% | -14.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 23.1K | $5.2M | 0.9% | -9.2% |
| TMHC TAYLOR MORRISON HOME CORP | Industrials | 87.7K | $5.1M | 0.9% | -6.2% |
| BX BLACKSTONE INC | Financials | 30.2K | $3.5M | 0.6% | -3.7% |
| SYF SYNCHRONY FINANCIAL | Financials | 45.8K | $3.1M | 0.5% | -2.7% |
| TKR TIMKEN CO | Industrials | 20.4K | $2.1M | 0.4% | -6.0% |
| BKNG BOOKING HOLDINGS INC | Industrials | 459 | $1.9M | 0.3% | -6.3% |
| MGRC MCGRATH RENTCORP | Services media | 17.5K | $1.9M | 0.3% | -5.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 11.2K | $1.6M | 0.3% | +3.2% |
| CART MAPLEBEAR INC | Services media | 40.9K | $1.5M | 0.3% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 0.2% | +2.2% |
| CSX CSX CORP | Industrials | 30.4K | $1.2M | 0.2% | -17.0% |
| ABBV ABBVIE INC | Healthcare | 5.5K | $1.2M | 0.2% | -4.7% |
| KLAC KLA CORP | Other | 695 | $1.0M | 0.2% | -2.1% |
| BAC BANK OF AMERICA CORP | Financials | 17.7K | $860K | 0.1% | -2.8% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 38.4K | $759K | 0.1% | +7.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $734K | 0.1% | +2.1% |
| WMT WALMART INC | Consumer discretionary | 5.1K | $634K | 0.1% | New |
| SLDE SLIDE INSURANCE HOLDINGS INC | Financials | 33.6K | $605K | 0.1% | -50.0% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 1.2K | $518K | 0.1% | -17.1% |
| V VISA INC-CLASS A SHARES | Services media | 1.7K | $508K | 0.1% | -3.5% |
| WAB WABTEC CORP | Industrials | 2.0K | $500K | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 4.9K | $453K | 0.1% | -7.1% |
| INTC INTEL CORP | Technology | 10.0K | $441K | 0.1% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 885 | $435K | 0.1% | -2.7% |
| SRE SEMPRA | Utilities | 4.0K | $386K | 0.1% | -1.9% |
| RL RALPH LAUREN CORP | Other | 1.1K | $368K | 0.1% | -1.4% |
| DVN DEVON ENERGY CORP | Energy | 7.0K | $352K | 0.1% | Held |
13F filing history
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