KDT Advisors, LLC 13F Portfolio

CIK 2054458 Filing since Q4 2024 Q2 2026 filed Jul 31, 2026
Holdings as of Jun 30, 2026, from the 13F filed Jul 31, 2026.

Portfolio Snapshot

58 positions · Q2 2026

KDT Advisors, LLC reported 58 positions worth $45.35M for the quarter ended Jun 30, 2026, up 15.5% on the prior quarter. It opened 6 new positions, added to 36, trimmed 1 and exited 2. Its largest holding is Apple Inc. at 10.6% of the portfolio.

Portfolio Value
$45.35M
+15.5% QoQ · +2.1% YoY
Positions
58
6 new · 2 sold out
Top 10 Concentration
46.7%
of portfolio value
Largest Position
AAPL 10.6%
Apple Inc.
Net Buying
+$2.64M
$3.15M bought · $508.25K sold
Turnover
1.2%
of the portfolio traded
Top Sector
Technology
43.3% of value
Track Record
7
quarters on file since Q4 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

11 sectors
43.28%
Technology
Technology43.28%
Financial Services12.63%
Healthcare8.43%
Industrials7.87%
Consumer Staples7.15%
Basic Materials6.68%
Energy6.62%
Consumer Discretionary4.81%
Utilities1.09%
Real Estate0.905%
Communication Services0.539%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesHealthcareIndustrialsConsumer StaplesBasic MaterialsEnergyConsumer DiscretionaryUtilitiesReal EstateCommunication ServicesOther

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
USAR USA Rare Earth, Inc. +26.9K – $580.72K 1.28%
HONA Honeywell Aerospace Inc. +1,380 – $305.09K 0.673%
LEN-B Lennar Corp +2,914 – $258.50K 0.57%
CMI Cummins Inc +350 – $249.62K 0.55%
IBKR Interactive Brokers Group, Inc. +2,840 – $247.19K 0.545%
GLD Spdr Gold Trust +591 – $217.71K 0.48%
BRK-B Berkshire Hathaway Inc +378 +11.7% $189.15K 3.99%
ABT Abbott Laboratories +1,439 +54.0% $130.57K 0.822%
ABBV AbbVie Inc. +455 +44.3% $114.50K 0.822%
OKE Oneok Inc +916 +21.1% $79.64K 1.01%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
INTU Intuit Inc. -594 -100.0% $256.83K Exited
TRI Thomson Reuters Corp -2,727 -100.0% $245.38K Exited
ZTS Zoetis Inc. -84 -2.0% $6.04K 0.661%

New Positions

Q2 2026
Holding Shares Trade Value Weight
USAR USA Rare Earth, Inc. +26.9K $580.72K 1.28%
HONA Honeywell Aerospace Inc. +1,380 $305.09K 0.673%
LEN-B Lennar Corp +2,914 $258.50K 0.57%
CMI Cummins Inc +350 $249.62K 0.55%
IBKR Interactive Brokers Group, Inc. +2,840 $247.19K 0.545%
GLD Spdr Gold Trust +591 $217.71K 0.48%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
INTU Intuit Inc. -594 $256.83K 0.654%
TRI Thomson Reuters Corp -2,727 $245.38K 0.625%
Holdings · Q2 2026

58 Positions

As ofJun 30, 2026
Value$45.35M
Top 1046.7%
Avg position$781.92K
# Activity
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Showing 1–15 of 58 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at KDT Advisors.

About KDT Advisors, LLC’s 13F Portfolio

What are KDT Advisors, LLC’s largest holdings?

As of its Q2 2026 13F filing, KDT Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 10.6%, Alphabet Inc. (GOOGL) at 8.2%, Microsoft Corp (MSFT) at 5.6%, Berkshire Hathaway Inc (BRK-B) at 4.0%, Nvidia Corp (NVDA) at 3.8% of the reported portfolio.

How much is KDT Advisors, LLC’s portfolio worth?

KDT Advisors, LLC reported a 13F portfolio worth $45.35M across 58 positions for Q2 2026. That is up 15.5% from the previous quarter.

What did KDT Advisors, LLC buy in Q2 2026?

Its largest purchases by value were USA Rare Earth, Inc. ($580.72K), Honeywell Aerospace Inc. ($305.09K), Lennar Corp ($258.50K). It opened 6 new positions.

What did KDT Advisors, LLC sell in Q2 2026?

Its largest sales by value were Intuit Inc. ($256.83K), Thomson Reuters Corp ($245.38K), Zoetis Inc. ($6.04K). It exited 2 positions entirely.

Where does this data come from?

From the Form 13F-HR reports KDT Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.