KTF INVESTMENTS, LLC — 13F Holdings & Portfolio
CIK 2099997 · latest 13F-HR filed 2026-08-10
KTF INVESTMENTS, LLC manages $989.4M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DORM (12.02%), MU (8.83%), HD (7.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 8, added to 52, and trimmed 19.
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.
# 250
SEAL BEACH, CA 90740
$989.4M
Long-equity book
93
Distinct positions
2026-06-30
Filed 2026-08-10
+10 / −8 / ↑52 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DORMAN PRODS INC COM$107.9M +983.4%
- HOME DEPOT INC COM$68.1M +639.9%
- MICRON TECHNOLOGY INC COM$61.7M +240.4%
- DELL TECHNOLOGIES INC CL C$30.9M +163.2%
- UNITED RENTALS INC COM$17.4M +74.4%
Top Trims
- TAYLOR MORRISON HOME CORP COM-$2.8M -55.2%
- EQT CORP COM-$1.2M -10.3%
- PALANTIR TECHNOLOGIES INC CL A-$693.0K -42.4%
- MICROSOFT CORP COM-$680.6K -10.7%
- MAPLEBEAR INC COM-$537.8K -35.1%
New Positions
- SPACE EXPLORATION TECHN CORP CLASS A COM STK$6.4M
- HONEYWELL INTL INC COM$2.2M
- HONEYWELL AEROSPACE INC COM$2.2M
- D R HORTON INC COM$488.6K
- FORESTAR GROUP INC COM$411.4K
Exited Positions
- HONEYWELL INTL INC COM$5.2M
- BITMINE IMMERSION TECHS INC COM NEW$758.6K
- DEVON ENERGY CORP NEW COM$352.2K
- LOWES COS INC COM$259.9K
- INTERNATIONAL BUSINESS MACHS COM$242.4K
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 | $118.9M | 12.02% | 871,463 | SH |
| 2 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $87.4M | 8.83% | 75,710 | SH |
| 3 | HOME DEPOT INC COM | HD | 437076102 | $78.7M | 7.95% | 223,135 | SH |
| 4 | TESLA INC COM | TSLA | 88160R101 | $69.4M | 7.01% | 164,956 | SH |
| 5 | DELL TECHNOLOGIES INC CL C | DELL | 24703L202 | $49.8M | 5.03% | 115,402 | SH |
| 6 | BROADCOM INC COM | AVGO | 11135F101 | $47.1M | 4.76% | 124,647 | SH |
| 7 | MODINE MFG CO COM | MOD | 607828100 | $44.2M | 4.47% | 165,649 | SH |
| 8 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $42.6M | 4.31% | 213,098 | SH |
| 9 | UNITED RENTALS INC COM | URI | 911363109 | $40.9M | 4.13% | 36,113 | SH |
| 10 | AMAZON COM INC COM | AMZN | 023135106 | $35.8M | 3.62% | 150,261 | SH |
| 11 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $33.6M | 3.39% | 93,909 | SH |
| 12 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $31.7M | 3.21% | 76,304 | SH |
| 13 | VERTIV HOLDINGS CO COM CL A | VRT | 92537N108 | $29.0M | 2.94% | 86,745 | SH |
| 14 | VANGUARD INFORMATION TECHNOLOGY ETF | VGT | 92204A702 | $21.6M | 2.18% | 180,594 | SH |
| 15 | APPLE INC COM | AAPL | 037833100 | $20.1M | 2.03% | 69,391 | SH |
| 16 | MORGAN STANLEY COM NEW | MS | 617446448 | $19.2M | 1.95% | 92,071 | SH |
| 17 | RTX CORPORATION COM | RTX | 75513E101 | $18.6M | 1.88% | 97,820 | SH |
| 18 | META PLATFORMS INC CL A | META | 30303M102 | $18.4M | 1.86% | 32,597 | SH |
| 19 | MCGRATH RENTCORP COM | MGRC | 580589109 | $17.1M | 1.73% | 141,121 | SH |
| 20 | FIRST SOLAR INC COM | FSLR | 336433107 | $15.4M | 1.56% | 65,227 | SH |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $15.2M | 1.53% | 42,967 | SH |
| 22 | VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | 922908751 | $14.3M | 1.45% | 47,279 | SH |
| 23 | EQT CORP COM | EQT | 26884L109 | $10.7M | 1.08% | 200,601 | SH |
| 24 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $9.5M | 0.96% | 29,053 | SH |
| 25 | VANGUARD MORNINGSTAR MID-CAP ETF | VO | 922908629 | $9.2M | 0.93% | 114,066 | SH |
| 26 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $8.2M | 0.83% | 17,167 | SH |
| 27 | TIMKEN CO COM | TKR | 887389104 | $6.6M | 0.66% | 45,222 | SH |
| 28 | SPACE EXPLORATION TECHN CORP CLASS A COM STK | SPCX | 84615Q103 | $6.4M | 0.65% | 37,420 | SH |
| 29 | SYNCHRONY FINANCIAL COM | SYF | 87165B103 | $5.8M | 0.59% | 76,535 | SH |
| 30 | MICROSOFT CORP COM | MSFT | 594918104 | $5.7M | 0.57% | 15,236 | SH |
| 31 | VANGUARD MORNINGSTAR GROWTH ETF | VUG | 922908736 | $5.5M | 0.56% | 64,259 | SH |
| 32 | KARAT PACKAGING INC COM | KRT | 48563L101 | $4.9M | 0.49% | 146,145 | SH |
| 33 | BLACKSTONE INC COM | BX | 09260D107 | $3.1M | 0.31% | 26,315 | SH |
| 34 | VANGUARD CONSUMER DISCRETIONARY ETF | VCR | 92204A108 | $2.5M | 0.25% | 6,358 | SH |
| 35 | LGI HOMES INC COM | LGIH | 50187T106 | $2.4M | 0.24% | 37,620 | SH |
| 36 | BANK OF AMER CORP COM | BAC | 060505104 | $2.4M | 0.24% | 41,751 | SH |
| 37 | INTEL CORP COM | INTC | 458140100 | $2.3M | 0.24% | 16,700 | SH |
| 38 | TAYLOR MORRISON HOME CORP COM | TMHC | 87724P106 | $2.3M | 0.23% | 31,895 | SH |
| 39 | HONEYWELL INTL INC COM | HON | 438516205 | $2.2M | 0.22% | 9,739 | SH |
| 40 | HONEYWELL AEROSPACE INC COM | HONA | 43849R105 | $2.2M | 0.22% | 9,739 | SH |
| 41 | KLA CORP COM NEW | KLAC | 482480100 | $1.9M | 0.20% | 6,450 | SH |
| 42 | BOOKING HOLDINGS INC COM | BKNG | 09857L108 | $1.4M | 0.14% | 7,975 | SH |
| 43 | ABBVIE INC COM | ABBV | 00287Y109 | $1.4M | 0.14% | 5,395 | SH |
| 44 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $1.3M | 0.13% | 1,364 | SH |
| 45 | CSX CORP COM | CSX | 126408103 | $1.2M | 0.13% | 26,225 | SH |
| 46 | VANGUARD RUSSELL 1000 VALUE ETF | VONV | 92206C714 | $1.1M | 0.11% | 10,100 | SH |
| 47 | MAPLEBEAR INC COM | CART | 565394103 | $994.4K | 0.10% | 21,000 | SH |
| 48 | VANGUARD HEALTH CARE ETF | VHT | 92204A504 | $956.8K | 0.10% | 3,200 | SH |
| 49 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $940.9K | 0.10% | 8,065 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $766.1K | 0.08% | 1,531 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |