KTF Investments, LLC reported 69 positions worth $875.72M for the quarter ended Sep 30, 2026, down 5.6% on the prior quarter. It opened 3 new positions, added to 11, trimmed 42 and exited 6. Its largest holding is Dorman Products, Inc. at 12.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +82.2K | +219.6% | $12.39M | 2.06% |
| APP AppLovin Corp | +21.6K | – | $6.27M | 0.716% |
| HALO Halozyme Therapeutics, Inc. | +54.8K | – | $6.05M | 0.691% |
| TSLA Tesla, Inc. | +9,989 | +6.1% | $3.54M | 7.09% |
| NVDA Nvidia Corp | +10.4K | +4.9% | $2.38M | 5.83% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +4,573 | +26.6% | $2.09M | 1.13% |
| MOD Modine Manufacturing Co | +3,859 | +2.3% | $722.40K | 3.62% |
| EQT EQT Corp | +9,083 | +4.5% | $441.07K | 1.16% |
| JPM Jpmorgan Chase & Co | +1,302 | +4.5% | $430.74K | 1.15% |
| ASYS Amtech Systems Inc | +23.0K | +135.3% | $385.94K | 0.077% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KRT Karat Packaging Inc. | -82.6K | -56.5% | $4.34M | 0.381% |
| DELL Dell Technologies Inc. | -4,182 | -3.6% | $2.25M | 6.83% |
| HD Home Depot, Inc. | -7,214 | -3.2% | $2.05M | 7.01% |
| UNH Unitedhealth Group Inc | -4,288 | -5.6% | $1.57M | 3.02% |
| TKR Timken Co | -12.4K | -27.3% | $1.44M | 0.438% |
| META Meta Platforms, Inc. | -1,959 | -6.0% | $1.42M | 2.54% |
| MU Micron Technology Inc | -1,242 | -1.6% | $1.32M | 9.06% |
| MSFT Microsoft Corp | -2,222 | -14.6% | $1.14M | 0.762% |
| SYF Synchrony Financial | -13.5K | -17.6% | $957.60K | 0.511% |
| BKNG Booking Holdings Inc. | -5,275 | -66.1% | $859.35K | 0.05% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ETHA iShares Ethereum Trust ETF | -54.6K | $649.19K | 0.07% |
| LEA Lear Corp | -2,500 | $335.15K | 0.036% |
| DUK Duke Energy CORP | -2,270 | $287.34K | 0.031% |
| GEV GE Vernova Inc. | -182 | $213.83K | 0.023% |
| XEL Xcel Energy Inc | -2,575 | $206.77K | 0.022% |
| LUV Southwest Airlines Co | -4,000 | $205.68K | 0.022% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DORM Dorman Products, Inc. | Consumer Discretionary | 868.7K | $106.50M | 12.16% | -2,793 | -0.3% | Reduced | 2.93% |
| 2 | MU Micron Technology Inc | Technology | 74.5K | $79.32M | 9.06% | -1,242 | -1.6% | Reduced | 0.01% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 174.9K | $62.07M | 7.09% | +9,989 | +6.1% | Added | 0% |
| 4 | HD Home Depot, Inc. | Consumer Discretionary | 215.9K | $61.43M | 7.01% | -7,214 | -3.2% | Reduced | 0.02% |
| 5 | DELL Dell Technologies Inc. | Technology | 111.2K | $59.83M | 6.83% | -4,182 | -3.6% | Reduced | 0.04% |
| 6 | NVDA Nvidia Corp | Technology | 223.5K | $51.05M | 5.83% | +10.4K | +4.9% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 123.1K | $43.24M | 4.94% | -1,533 | -1.2% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 151.4K | $37.71M | 4.31% | +1,089 | +0.7% | Added | 0% |
| 9 | URI United Rentals, Inc. | Industrials | 35.9K | $35.92M | 4.1% | -217 | -0.6% | Reduced | 0.06% |
| 10 | MOD Modine Manufacturing Co | Industrials | 169.5K | $31.73M | 3.62% | +3,859 | +2.3% | Added | 0.32% |
| 11 | GOOGL Alphabet Inc. | Technology | 92.1K | $31.68M | 3.62% | -1,826 | -1.9% | Reduced | 0% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 72.0K | $26.44M | 3.02% | -4,288 | -5.6% | Reduced | 0.01% |
| 13 | AAPL Apple Inc. | Technology | 67.5K | $22.46M | 2.57% | -1,935 | -2.8% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 30.6K | $22.22M | 2.54% | -1,959 | -6.0% | Reduced | 0% |
| 15 | VRT Vertiv Holdings Co | Industrials | 85.5K | $20.63M | 2.36% | -1,235 | -1.4% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Ktf Investments.
As of its Q3 2026 13F filing, KTF Investments, LLC’s five largest positions were Dorman Products, Inc. (DORM) at 12.2%, Micron Technology Inc (MU) at 9.1%, Tesla, Inc. (TSLA) at 7.1%, Home Depot, Inc. (HD) at 7.0%, Dell Technologies Inc. (DELL) at 6.8% of the reported portfolio.
KTF Investments, LLC reported a 13F portfolio worth $875.72M across 69 positions for Q3 2026. That is down 5.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($12.39M), AppLovin Corp ($6.27M), Halozyme Therapeutics, Inc. ($6.05M). It opened 3 new positions.
Its largest sales by value were Karat Packaging Inc. ($4.34M), Dell Technologies Inc. ($2.25M), Home Depot, Inc. ($2.05M). It exited 6 positions entirely.
From the Form 13F-HR reports KTF Investments, 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.
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.