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KTF INVESTMENTS, LLC — 13F Holdings & Portfolio

CIK 2099997 · latest 13F-HR filed 2026-10-23

Backtest portfolio

KTF INVESTMENTS, LLC manages $932.3M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DORM (11.42%), MU (8.51%), TSLA (6.66%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 8; 18 existing positions rose in reported value and 48 fell.

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.

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AUM
$932.3M

Long-equity book

Holdings
89

Distinct positions

Period
2026-09-30

Filed 2026-10-23

Q/Q Activity
+4 / −8 / ↑18 / ↓48

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DORM11.4% · -0%MU8.5% · -2%TSLA6.7% · +6%HD6.6% · -3%DELL6.4% · -4%NVDA5.5% · +5%AVGO4.6% · -1%AMZN4.0% · +1%URI3.9% · -1%MOD3.4% · +2%GOOGL3.4% · -2%UNH2.8% · -6%AAPL2.4% · -3%META2.4% · -6%VGT2.3% · -6%VRT2.2% · -1%SPCX1.9% · +220%RTX1.9% · -2%MS1.9% · -0%MGRC1.7% · -0%GOOG1.6% · +1%VB1.4% · -3%FSLR1.2% · -2%EQT1.1% · +4%JPM1.1% · +4%TSM1.1% · +27%VO0.9% · -5%MSFT0.7% · -15%APP0.7% · newHALO0.6% · newVUG0.5% · -13%SYF0.5% · -18%TKR0.4% · -27%KRT0.4% · -56%BX0.2% · -23%BAC0.2% · -10%INTC0.2% · -13%LGIH0.2% · -7%VCR0.2% · -30%PLTR0.2% · 0%HON0.2% · -28%CSX0.1% · -7%COST0.1% · -15%KLAC0.1% · -17%HONA0.1% · -34%VONV0.1% · -10%VHT0.1% · -4%CART0.1% · +6%ABBV0.1% · -32%ETHA0.1% · -23%BRK.B0.1% · 0%IBIT0.1% · -17%SLDE0.1% · -3%ASYS0.1% · +135%WAB0.1% · 0%IXN0.1% · 0%LLY0.1% · -3%WMT0.1% · 0%VIRC0.1% · 0%XBI0.1% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 61%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 30, 2026.

Assets Under Management
$700.2M
Discretionary
$646.5M
Employees
7
Accounts
184
Address
13001 SEAL BEACH BOULEVARD
# 250
SEAL BEACH, CA 90740
Phone
(562) 606-5834
Website
Name Title / Status Ownership Type
AXEL, JOSHUA, R. ControlOWNER/PARTNER
since Jul 2025
50–75%Individual
Sansone, Jess, Donato ControlOWNER/PARTNER
since Jul 2025
25–50%Individual
BRADSHAW, PETER, ROBERTDIRECTOR OF BUSINESS OPERATIONS
since Oct 2025
Less than 5%Individual
GODINEZ, MELISSA, VICTORIAOWNER/PARTNER
since Jul 2025
5–10%Individual
Williams, Karey, AnnCHIEF COMPLIANCE OFFICER
since Jul 2025
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Jul 9, 2025

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 19, 2026 filing
  • AddedBRADSHAW, PETER, ROBERT · DIRECTOR OF BUSINESS OPERATIONS · Less than 5%
Jul 9, 2025 filing (earliest on record)
  • ListedAXEL, JOSHUA, R. · OWNER/PARTNER · 50–75% · control person
  • ListedGODINEZ, MELISSA, VICTORIA · OWNER/PARTNER · 5–10%
  • ListedSansone, Jess, Donato · OWNER/PARTNER · 25–50% · control person
  • ListedWilliams, Karey, Ann · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

KTF INVESTMENTS, LLC Holdings (2026-09-30)

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 DORMAN PRODS INC COM DORM 258278100 $106.5M 11.42% 868,670 SH
2 MICRON TECHNOLOGY INC COM MU 595112103 $79.3M 8.51% 74,468 SH
3 TESLA INC COM TSLA 88160R101 $62.1M 6.66% 174,945 SH
4 HOME DEPOT INC COM HD 437076102 $61.4M 6.59% 215,921 SH
5 DELL TECHNOLOGIES INC CL C DELL 24703L202 $59.8M 6.42% 111,220 SH
6 NVIDIA CORPORATION COM NVDA 67066G104 $51.0M 5.48% 223,530 SH
7 BROADCOM INC COM AVGO 11135F101 $43.2M 4.64% 123,114 SH
8 AMAZON COM INC COM AMZN 023135106 $37.7M 4.04% 151,350 SH
9 UNITED RENTALS INC COM URI 911363109 $35.9M 3.85% 35,896 SH
10 MODINE MFG CO COM MOD 607828100 $31.7M 3.40% 169,508 SH
11 ALPHABET INC CAP STK CL A GOOGL 02079K305 $31.7M 3.40% 92,083 SH
12 UNITEDHEALTH GROUP INC COM UNH 91324P102 $26.4M 2.84% 72,016 SH
13 APPLE INC COM AAPL 037833100 $22.5M 2.41% 67,456 SH
14 META PLATFORMS INC CL A META 30303M102 $22.2M 2.38% 30,638 SH
15 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $21.2M 2.28% 168,916 SH
16 VERTIV HOLDINGS CO COM CL A VRT 92537N108 $20.6M 2.21% 85,510 SH
17 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX 84615Q103 $18.0M 1.93% 119,579 SH
18 RTX CORPORATION COM RTX 75513E101 $17.8M 1.90% 95,650 SH
19 MORGAN STANLEY COM NEW MS 617446448 $17.3M 1.85% 91,779 SH
20 MCGRATH RENTCORP COM MGRC 580589109 $16.1M 1.72% 140,571 SH
21 ALPHABET INC CAP STK CL C GOOG 02079K107 $14.7M 1.58% 43,250 SH
22 VANGUARD MORNINGSTAR SMALL-CAP ETF VB 922908751 $13.0M 1.40% 45,794 SH
23 FIRST SOLAR INC COM FSLR 336433107 $11.2M 1.20% 63,925 SH
24 EQT CORP COM EQT 26884L109 $10.2M 1.09% 209,684 SH
25 JPMORGAN CHASE & CO COM JPM 46625H100 $10.0M 1.08% 30,355 SH
26 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $9.9M 1.06% 21,740 SH
27 VANGUARD MORNINGSTAR MID-CAP ETF VO 922908629 $8.5M 0.91% 108,556 SH
28 MICROSOFT CORP COM MSFT 594918104 $6.7M 0.72% 13,014 SH
29 APPLOVIN CORP COM CL A APP 03831W108 $6.3M 0.67% 21,582 SH
30 HALOZYME THERAPEUTICS INC COM HALO 40637H109 $6.1M 0.65% 54,833 SH
31 VANGUARD MORNINGSTAR GROWTH ETF VUG 922908736 $5.0M 0.54% 56,021 SH
32 SYNCHRONY FINANCIAL COM SYF 87165B103 $4.5M 0.48% 63,042 SH
33 TIMKEN CO COM TKR 887389104 $3.8M 0.41% 32,862 SH
34 KARAT PACKAGING INC COM KRT 48563L101 $3.3M 0.36% 63,560 SH
35 BLACKSTONE INC COM BX 09260D107 $2.3M 0.24% 20,296 SH
36 BANK OF AMER CORP COM BAC 060505104 $2.0M 0.22% 37,551 SH
37 INTEL CORP COM INTC 458140100 $1.7M 0.19% 14,500 SH
38 LGI HOMES INC COM LGIH 50187T106 $1.6M 0.18% 35,120 SH
39 VANGUARD CONSUMER DISCRETIONARY ETF VCR 92204A108 $1.6M 0.17% 4,433 SH
40 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $1.5M 0.16% 8,065 SH
41 HONEYWELL INTL INC COM HON 438516205 $1.5M 0.16% 7,042 SH
42 CSX CORP COM CSX 126408103 $1.1M 0.12% 24,325 SH
43 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $1.1M 0.11% 1,161 SH
44 KLA CORP COM NEW KLAC 482480100 $1.0M 0.11% 5,330 SH
45 HONEYWELL AEROSPACE INC COM HONA 43849R105 $992.7K 0.11% 6,406 SH
46 VANGUARD RUSSELL 1000 VALUE ETF VONV 92206C714 $989.2K 0.11% 9,100 SH
47 VANGUARD HEALTH CARE ETF VHT 92204A504 $970.4K 0.10% 3,070 SH
48 MAPLEBEAR INC COM CART 565394103 $957.5K 0.10% 22,205 SH
49 ABBVIE INC COM ABBV 00287Y109 $953.5K 0.10% 3,645 SH
50 ISHARES ETHEREUM TRUST ETF ETHA 46438R204 $841.0K 0.09% 41,800 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-23 $932.3M 89 0002099997-26-000007
2026-06-30 2026-08-10 $989.4M 93 0002099997-26-000004
2026-03-31 2026-05-04 $584.2M 91 0002099997-26-000002
2025-12-31 2026-01-30 $608.9M 93 0002099997-26-000001
Filer Information
Address
13001 SEAL BEACH BOULEVARD
# 250
SEAL BEACH, CA 90740
Phone
(562) 606-5834
Filing Manager
KTF INVESTMENTS, LLC
SEAL BEACH, CA
Signatory
KAREY WILLIAMS
CHIEF COMPLIANCE OFFICER