KOTLER KEVIN
CIK
1601692
Location
MELVILLE, NY
Portfolio Value
Small
$392,304,040
Diversification
Highly concentrated
Filing Date
Dec 31, 2025
Global Rank
#3,033
/ 8,662
· as of Dec 2025
Top Industry
Biotechnology
47.5%
3Y Alpha vs SPY
+15.8%
Period ended 6 months ago
Filed Feb 17, 2026 · 5mo
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+15.7%
SPY
+9.6%
Annualised alpha
+18.4%
Max drawdown
−10.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
34 positions · as of Dec 31, 2025Top Position
60.8%
of portfolio value
Top 5
84.2%
of portfolio value
Top 10
92.3%
of portfolio value
HHI
3,862
Highly concentrated
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 68.7% | $269,387,500 |
| Healthcare | 29.2% | $114,589,493 |
| Industrials | 1.5% | $5,815,947 |
| Consumer Cyclical | 0.6% | $2,269,540 |
| Financial Services | 0.1% | $241,560 |
34 positions ·
$392,304,040 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
First | 350,000 | $238,672,000 | 60.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 50,000 | $30,715,500 | 7.83% | |
| ANGO |
Angiodynamics Inc
Healthcare
|
First | 1,713,789 | $22,005,050 | 5.61% | |
| AUPH |
Aurinia Pharmaceuticals Inc.
Healthcare
|
First | 1,224,846 | $19,536,293 | 4.98% | |
| OMER |
Omeros Corp
Healthcare
|
First | 1,124,335 | $19,316,075 | 4.92% | |
| NPCE |
NeuroPace Inc
Healthcare
|
First | 631,468 | $9,749,865 | 2.49% | |
| MDWD |
MediWound Ltd.
Healthcare
|
First | 337,236 | $6,225,375 | 1.59% | |
| AXGN |
Axogen, Inc.
Healthcare
|
First | 168,000 | $5,498,640 | 1.40% | |
| IART |
Integra Lifesciences Holdings Corp
Healthcare
|
First | 427,445 | $5,308,866 | 1.35% | |
| ACRS |
Aclaris Therapeutics, Inc.
Healthcare
|
First | 1,705,929 | $5,134,846 | 1.31% | |
| EVTL |
Vertical Aerospace Ltd.
Industrials
|
First | 939,705 | $5,008,627 | 1.28% | |
| OSUR |
Orasure Technologies Inc
Healthcare
|
First | 1,801,446 | $4,359,499 | 1.11% | |
| LKFT |
Lakefront Biotherapeutics NV
Healthcare
|
First | 90,000 | $2,943,000 | 0.75% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 2,000 | $2,149,360 | 0.55% | |
| CERS |
Cerus Corp
Healthcare
|
First | 1,011,614 | $2,083,924 | 0.53% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
First | 32,000 | $2,038,720 | 0.52% | |
| TECX |
Tectonic Therapeutic, Inc.
Healthcare
|
First | 80,000 | $1,668,800 | 0.43% | |
| CLYM |
Climb Bio, Inc.
Healthcare
|
First | 400,000 | $1,600,000 | 0.41% | |
| TMCI |
Treace Medical Concepts, Inc.
Healthcare
|
First | 474,365 | $1,162,194 | 0.30% | |
| TLSI |
TriSalus Life Sciences, Inc.
Healthcare
|
First | 145,200 | $1,013,496 | 0.26% | |
| DXCM |
Dexcom Inc
Healthcare
|
First | 15,000 | $995,550 | 0.25% | |
| VNDA |
Vanda Pharmaceuticals Inc.
Healthcare
|
First | 100,000 | $882,000 | 0.22% | |
| ALGN |
Align Technology Inc
Healthcare
|
First | 4,359 | $680,657 | 0.17% | |
| OKUR |
OnKure Therapeutics, Inc.
Healthcare
|
First | 197,691 | $573,303 | 0.15% | |
| GE |
General Electric Co
Industrials
|
First | 1,468 | $452,188 | 0.12% | |
| LUNG |
Pulmonx Corp
Healthcare
|
First | 200,000 | $442,000 | 0.11% | |
| PTCT |
Ptc Therapeutics, Inc.
Healthcare
|
First | 5,000 | $379,800 | 0.10% | |
| DY |
Dycom Industries Inc
Industrials
|
First | 1,051 | $355,132 | 0.09% | |
| TAK |
Takeda Pharmaceutical Co Ltd
Healthcare
|
First | 20,000 | $311,800 | 0.08% | |
| BBNX |
Beta Bionics, Inc.
Healthcare
|
First | 8,216 | $250,341 | 0.06% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 4,392 | $241,560 | 0.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 1,000 | $230,820 | 0.06% | |
| ELAN |
Elanco Animal Health Inc
Healthcare
|
First | 9,072 | $205,299 | 0.05% | |
| PLRX |
Pliant Therapeutics, Inc.
Healthcare
|
First | 93,000 | $113,460 | 0.03% |