KTF INVESTMENTS, LLC — 13F Holdings & Portfolio
CIK 2099997 · latest 13F-HR filed 2026-05-04
KTF INVESTMENTS, LLC manages $584.2M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSLA (10.28%), AVGO (6.54%), MOD (6.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 7, added to 22, and trimmed 46.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$584.2M
Long-equity book
91
Distinct positions
2026-03-31
Filed 2026-05-04
+5 / −7 / ↑22 / ↓46
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MODINE MFG CO COM$14.1M +63.7%
- VERTIV HOLDINGS CO COM CL A$7.6M +52.4%
- MICRON TECHNOLOGY INC COM$6.5M +33.7%
- DELL TECHNOLOGIES INC CL C$5.6M +41.7%
- EQT CORP COM$3.0M +33.8%
Top Trims
- TESLA INC COM-$13.3M -18.1%
- HOME DEPOT INC COM-$5.8M -35.1%
- UNITEDHEALTH GROUP INC COM-$5.1M -19.7%
- META PLATFORMS INC CL A-$3.3M -15.7%
- BROADCOM INC COM-$3.3M -8.0%
New Positions
- MAPLEBEAR INC COM$1.5M
- WALMART INC COM$633.8K
- NORTHROP GRUMMAN CORP COM$221.0K
- LAM RESEARCH CORP COM NEW$213.7K
- XCEL ENERGY INC COM$204.6K
Exited Positions
- SHIFT4 PMTS INC CL A$4.2M
- VANGUARD DIVIDEND APPRECIATION ETF$346.2K
- STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF$296.1K
- MCDONALDS CORP COM$272.0K
- AMERICAN EXPRESS CO COM$240.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TESLA INC COM | TSLA | 88160R101 | $60.1M | 10.28% | 161,581 | SH |
| 2 | BROADCOM INC COM | AVGO | 11135F101 | $38.2M | 6.54% | 123,526 | SH |
| 3 | MODINE MFG CO COM | MOD | 607828100 | $36.3M | 6.21% | 167,324 | SH |
| 4 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $32.9M | 5.63% | 188,670 | SH |
| 5 | AMAZON COM INC COM | AMZN | 023135106 | $29.9M | 5.12% | 143,547 | SH |
| 6 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $27.1M | 4.64% | 94,304 | SH |
| 7 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $25.7M | 4.39% | 75,992 | SH |
| 8 | UNITED RENTALS INC COM | URI | 911363109 | $23.5M | 4.02% | 32,204 | SH |
| 9 | VERTIV HOLDINGS CO COM CL A | VRT | 92537N108 | $22.2M | 3.79% | 88,460 | SH |
| 10 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $20.9M | 3.58% | 77,386 | SH |
| 11 | RTX CORPORATION COM | RTX | 75513E101 | $19.2M | 3.28% | 99,314 | SH |
| 12 | APPLE INC COM | AAPL | 037833100 | $19.0M | 3.25% | 74,809 | SH |
| 13 | DELL TECHNOLOGIES INC CL C | DELL | 24703L202 | $18.9M | 3.24% | 115,281 | SH |
| 14 | META PLATFORMS INC CL A | META | 30303M102 | $18.0M | 3.08% | 31,407 | SH |
| 15 | VANGUARD INFORMATION TECHNOLOGY ETF | VGT | 92204A702 | $16.9M | 2.89% | 24,189 | SH |
| 16 | MORGAN STANLEY COM NEW | MS | 617446448 | $14.8M | 2.53% | 89,686 | SH |
| 17 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $13.0M | 2.22% | 49,572 | SH |
| 18 | FIRST SOLAR INC COM | FSLR | 336433107 | $12.6M | 2.16% | 63,962 | SH |
| 19 | EQT CORP COM | EQT | 26884L109 | $11.9M | 2.03% | 186,740 | SH |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $11.5M | 1.97% | 40,062 | SH |
| 21 | DORMAN PRODS INC COM | DORM | 258278100 | $11.0M | 1.88% | 105,173 | SH |
| 22 | HOME DEPOT INC COM | HD | 437076102 | $10.6M | 1.82% | 32,338 | SH |
| 23 | VANGUARD MID-CAP ETF | VO | 922908629 | $8.3M | 1.42% | 28,850 | SH |
| 24 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $7.8M | 1.34% | 26,668 | SH |
| 25 | MICROSOFT CORP COM | MSFT | 594918104 | $6.4M | 1.09% | 17,192 | SH |
| 26 | KARAT PACKAGING INC COM | KRT | 48563L101 | $5.4M | 0.92% | 191,845 | SH |
| 27 | HONEYWELL INTL INC COM | HON | 438516106 | $5.2M | 0.89% | 23,068 | SH |
| 28 | TAYLOR MORRISON HOME CORP COM | TMHC | 87724P106 | $5.1M | 0.87% | 87,665 | SH |
| 29 | VANGUARD GROWTH ETF | VUG | 922908736 | $4.8M | 0.82% | 11,020 | SH |
| 30 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $4.7M | 0.80% | 13,785 | SH |
| 31 | BLACKSTONE INC COM | BX | 09260D107 | $3.5M | 0.60% | 30,240 | SH |
| 32 | SYNCHRONY FINANCIAL COM | SYF | 87165B103 | $3.1M | 0.53% | 45,768 | SH |
| 33 | VANGUARD CONSUMER DISCRETIONARY ETF | VCR | 92204A108 | $2.5M | 0.42% | 6,852 | SH |
| 34 | TIMKEN CO COM | TKR | 887389104 | $2.1M | 0.35% | 20,422 | SH |
| 35 | BOOKING HOLDINGS INC COM | BKNG | 09857L108 | $1.9M | 0.33% | 459 | SH |
| 36 | MCGRATH RENTCORP COM | MGRC | 580589109 | $1.9M | 0.33% | 17,496 | SH |
| 37 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $1.6M | 0.28% | 11,170 | SH |
| 38 | MAPLEBEAR INC COM | CART | 565394103 | $1.5M | 0.26% | 40,900 | SH |
| 39 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $1.4M | 0.24% | 1,389 | SH |
| 40 | CSX CORP COM | CSX | 126408103 | $1.2M | 0.21% | 30,350 | SH |
| 41 | VANGUARD RUSSELL 1000 VALUE ETF | VONV | 92206C714 | $1.2M | 0.21% | 12,915 | SH |
| 42 | ABBVIE INC COM | ABBV | 00287Y109 | $1.2M | 0.21% | 5,535 | SH |
| 43 | VANGUARD HEALTH CARE ETF | VHT | 92204A504 | $1.0M | 0.18% | 3,798 | SH |
| 44 | KLA CORP COM NEW | KLAC | 482480100 | $1.0M | 0.18% | 695 | SH |
| 45 | BANK OF AMER CORP COM | BAC | 060505104 | $860.5K | 0.15% | 17,651 | SH |
| 46 | BITMINE IMMERSION TECHS INC COM NEW | BMNR | 09175A206 | $758.6K | 0.13% | 38,350 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $733.7K | 0.13% | 1,531 | SH |
| 48 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $720.2K | 0.12% | 18,745 | SH |
| 49 | WALMART INC COM | WMT | 931142103 | $633.8K | 0.11% | 5,100 | SH |
| 50 | SLIDE INS HLDGS INC COM | SLDE | 831349105 | $605.1K | 0.10% | 33,615 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $584.2M | 91 | 0002099997-26-000002 |
| 2025-12-31 | 2026-01-30 | $608.9M | 93 | 0002099997-26-000001 |