Kilter Group LLC

CIK

2058915

Location

RHINEBECK, NY

Portfolio Value

Micro $7,739,875

Diversification

Diversified

Filing Date

Global Rank

#7,485 / 8,588 ▲ 48

Top Industry

Semiconductors 8.6%

3Y Alpha vs SPY

-7.7%

Period ended 3 months ago

Filed May 14, 2026 · 34d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+15.8%

SPY

+24.9%

Annualised alpha

-6.5%

Max drawdown

−26.5%

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

1,382 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

−1.1 pts

Top 5

29.3%

−3.7 pts

Top 10

43.8%

−9.6 pts

HHI

252

Diversified−92

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$7,739,875	231
Financial Services	11.9%	$3,255,089	261
Unclassified	11.2%	$3,073,574	12
Consumer Cyclical	11.2%	$3,063,594	135
Healthcare	9.7%	$2,653,547	149
Communication Services	8.3%	$2,269,006	51
Industrials	6.0%	$1,654,198	212
Real Estate	4.4%	$1,202,480	70
Consumer Defensive	3.7%	$1,024,871	64
Energy	2.7%	$727,542	79
Utilities	1.6%	$429,845	50
Basic Materials	1.2%	$333,516	68

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SM	SM Energy Co	+1,082	1,157	$36,075
FRSH	Freshworks Inc.	+1,078	1,138	$9,138
FLO	Flowers Foods Inc	+1,051	1,183	$9,641
T	At&T Inc.	+1,029	2,445	$70,880
AVPT	AvePoint, Inc.	+929	947	$9,005
INDI	indie Semiconductor, Inc.	+920	1,203	$3,873
TAK	Takeda Pharmaceutical Co Ltd	+913	942	$17,445
CNH	CNH Industrial N.V.	+909	1,061	$11,671
BNY	Bank of New York Mellon Corp	+832	951	$112,817
SAN	Banco Santander, S.A.	+774	966	$10,896
NMR	Nomura Holdings Inc	+734	979	$7,724
CRGY	Crescent Energy Co	+722	935	$12,622
VZ	Verizon Communications Inc	+643	1,179	$59,185
DUK	Duke Energy CORP	+614	756	$98,990
AMZN	Amazon Com Inc	+571	6,383	$1,329,387
HAL	Halliburton Co	+533	1,031	$40,198
NOV	NOV Inc.	+503	733	$13,787
CAG	Conagra Brands Inc.	+492	661	$10,390
KD	Kyndryl Holdings, Inc.	+492	694	$9,105
BOX	Box Inc	+474	539	$12,741
NOK	Nokia Corp	+456	481	$3,867
EXC	Exelon Corp	+415	698	$34,215
OPEN	Opendoor Technologies Inc.	+412	562	$2,630
MDLZ	Mondelez International, Inc.	+410	469	$27,033
TFC	Truist Financial Corp	+397	548	$25,191
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COMP	Compass, Inc.	−24,833	129,703	$948,128
HIMS	Hims & Hers Health, Inc.	−11,655	31,196	$647,628
IAU	Ishares Gold Trust	−7,537	21,804	$1,922,240
SPY	Spdr S&P 500 ETF Trust	−1,200	1,376	$894,867
PLUG	Plug Power Inc	−1,000	23,750	$53,675
RIG	Transocean Ltd.	−615	46	$304
WMT	Walmart Inc.	−482	2,376	$295,289
AAPL	Apple Inc.	−437	6,964	$1,767,393
AMGN	Amgen Inc	−294	1,485	$522,497
AEF	abrdn Emerging Markets ex-China Fund, Inc.	−246	1,645	$11,992
ENPH	Enphase Energy, Inc.	−190	360	$13,611
CMCSA	Comcast Corp	−165	983	$28,221
BGC	BGC Group, Inc.	−153	174	$1,701
RKT	Rocket Companies, Inc.	−135	8	$114
RLI	Rli Corp	−128	56	$3,194
BE	Bloom Energy Corp	−125	231	$31,298
MFG	Mizuho Financial Group Inc	−116	96	$762
LLY	ELI LILLY & Co	−92	268	$246,498
RC	Ready Capital Corp	−84	55	$89
NCLH	Norwegian Cruise Line Holdings Ltd.	−78	225	$4,207
IT	Gartner Inc	−71	35	$5,541
EMF	Templeton Emerging Markets Fund	−71	701	$12,260
KFRC	Kforce Inc	−65	13	$380
SLB	Slb Limited/Nv	−65	291	$14,954
OSCR	Oscar Health, Inc.	−59	42	$481
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GDV	Gabelli Dividend & Income Trust	1,600	$43,088
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	1,000	$26,380
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1,634	$26,258
UTF	Cohen & Steers Infrastructure Fund Inc	1,000	$25,880
CSQ	Calamos Strategic Total Return Fund	1,500	$25,680
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	1,200	$23,712
USA	Liberty All Star Equity Fund	4,000	$22,200
PAHC	Phibro Animal Health Corp	364	$20,132
EAT	Brinker International, Inc	101	$14,419
STEP	StepStone Group Inc.	299	$14,268
MEDP	Medpace Holdings, Inc.	28	$13,445
MWA	Mueller Water Products, Inc.	481	$13,222
CVSA	Covista Inc.	114	$13,138
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	935	$12,781
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	500	$12,275
ARLO	Arlo Technologies, Inc.	800	$11,384
LMAT	Lemaitre Vascular Inc	101	$11,026
ZWS	Zurn Elkay Water Solutions Corp	243	$10,896
COLL	Collegium Pharmaceutical, Inc	322	$10,648
ALNT	Allient Inc	174	$10,281
KTB	Kontoor Brands, Inc.	142	$9,981
PNFP	Pinnacle Financial Partners, Inc.	110	$9,475
PTEN	Patterson Uti Energy Inc	862	$9,335
EMN	Eastman Chemical Co	120	$9,158
WTS	Watts Water Technologies Inc	31	$8,998
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BPRE	Bluerock Private Real Estate Fund	1,458	$21,870
BXMX	Nuveen S&P 500 BuyWrite Income Fund	975	$14,332
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	917	$13,993
SOR	Source Capital /De/	294	$13,453
PML	Pimco Municipal Income Fund II	1,783	$13,443
PMO	Putnam Municipal Opportunities Trust	1,255	$13,428
BTT	BlackRock Municipal 2030 Target Term Trust	587	$13,395
PHK	Pimco High Income Fund	2,749	$13,360
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	2,162	$13,339
VLT	Invesco High Income Trust II	1,181	$13,191
LEO	Bny Mellon Strategic Municipals, Inc.	2,074	$13,190
MFM	Mfs Municipal Income Trust	2,426	$13,173
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	792	$13,075
NCZ	Virtus Convertible & Income Fund II	945	$13,022
DMO	Western Asset Mortgage Opportunity Fund Inc.	1,177	$13,017
NCV	Virtus Convertible & Income Fund	852	$12,907
MMU	Western Asset Managed Municipals Fund Inc.	1,235	$12,893
MHD	Blackrock Muniholdings Fund, Inc.	1,095	$12,855
BBN	BlackRock Taxable Municipal Bond Trust	784	$12,794
NBH	Neuberger Municipal Fund Inc.	1,261	$12,761
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	854	$12,698
DHY	Credit Suisse High Yield Credit Fund	6,315	$12,630
ZTR	Virtus Total Return Fund Inc.	1,966	$12,385
BRW	Saba Capital Income & Opportunities Fund	1,715	$12,022
JBTM	JBT MAREL Corp	24	$3,616
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

231 positions · $7,739,875 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 231 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RBBN	Ribbon Communications Inc. Technology	NEW	1	NEW	$2	NEW	0.00%
DDD	3D Systems Corp Technology	NEW	3	NEW	$5	NEW	0.00%
PUBM	PubMatic, Inc. Technology	NEW	1	NEW	$8	NEW	0.00%
CLFD	Clearfield, Inc. Technology	Held	1	0	$26	−10.3%	0.00%
RAMP	LiveRamp Holdings, Inc. Technology	NEW	2	NEW	$53	NEW	0.00%
UPBD	Upbound Group, Inc. Technology	NEW	3	NEW	$54	NEW	0.00%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	1	NEW	$84	NEW	0.00%
THRY	Thryv Holdings, Inc. Technology	NEW	35	NEW	$95	NEW	0.00%
NXT	Nextpower Inc. Technology	Reduced	1	-13	$120	−90.2%	0.00%
NTCT	Netscout Systems Inc Technology	NEW	4	NEW	$127	NEW	0.00%
LDOS	Leidos Holdings, Inc. Technology	NEW	1	NEW	$155	NEW	0.00%
CIFR	Cipher Digital Inc. Technology	Held	15	0	$193	−12.7%	0.00%
SABR	Sabre Corp Technology	NEW	157	NEW	$227	NEW	0.00%
MDB	MongoDB, Inc. Technology	Held	1	0	$244	−41.8%	0.00%
ARRY	Array Technologies, Inc. Technology	Held	34	0	$245	−21.7%	0.00%
VSH	Vishay Intertechnology Inc Technology	Held	17	0	$306	+24.4%	0.00%
RXT	Rackspace Technology, Inc. Technology	NEW	321	NEW	$314	NEW	0.00%
STNE	StoneCo Ltd. Technology	Reduced	26	-14	$367	−37.9%	0.00%
TTMI	Ttm Technologies Inc Technology	NEW	4	NEW	$389	NEW	0.01%
OKTA	Okta, Inc. Technology	Held	5	0	$393	−9.0%	0.01%
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd Technology	Held	18	0	$398	+11.8%	0.01%
MANH	Manhattan Associates Inc Technology	Reduced	3	-4	$399	−67.1%	0.01%
YEXT	Yext, Inc. Technology	NEW	105	NEW	$403	NEW	0.01%
PI	Impinj Inc Technology	Held	4	0	$410	−41.1%	0.01%
HCKT	Hackett Group, Inc. Technology	Reduced	32	-56	$416	−75.9%	0.01%
CAMT	Camtek Ltd Technology	Held	3	0	$454	+42.3%	0.01%
LSCC	Lattice Semiconductor Corp Technology	Held	5	0	$463	+26.2%	0.01%
BLKB	Blackbaud Inc Technology	NEW	12	NEW	$463	NEW	0.01%
PEGA	Pegasystems Inc Technology	NEW	11	NEW	$468	NEW	0.01%
SKYT	SkyWater Technology, Inc Technology	Held	18	0	$493	+51.2%	0.01%
OUST	Ouster, Inc. Technology	Held	28	0	$514	−15.0%	0.01%
AEHR	Aehr Test Systems Technology	Added	14	+1	$519	+98.1%	0.01%
EEFT	Euronet Worldwide, Inc. Technology	NEW	8	NEW	$530	NEW	0.01%
CSGS	Csg Systems International Inc Technology	Added	7	+3	$559	+82.7%	0.01%
NTNX	Nutanix, Inc. Technology	Reduced	15	-4	$570	−42.0%	0.01%
BRZE	Braze, Inc. Technology	NEW	25	NEW	$590	NEW	0.01%
KVYO	Klaviyo, Inc. Technology	Added	32	+13	$622	+1.0%	0.01%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	7	-7	$657	−67.4%	0.01%
NVTS	Navitas Semiconductor Corp Technology	Held	75	0	$657	+22.8%	0.01%
NICE	NICE Ltd. Technology	NEW	6	NEW	$661	NEW	0.01%
PATH	UiPath, Inc. Technology	NEW	63	NEW	$699	NEW	0.01%
LITE	Lumentum Holdings Inc. Technology	NEW	1	NEW	$702	NEW	0.01%
DBD	DIEBOLD NIXDORF, Inc Technology	Reduced	10	-6	$754	−30.6%	0.01%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	NEW	128	NEW	$768	NEW	0.01%
EPAM	EPAM Systems, Inc. Technology	Reduced	6	-9	$812	−73.6%	0.01%
MSTR	Strategy Inc Technology	Held	7	0	$873	−17.9%	0.01%
IDCC	InterDigital, Inc. Technology	Held	3	0	$906	−5.1%	0.01%
BSY	Bentley Systems Inc Technology	Added	27	+1	$948	−4.4%	0.01%
ALRM	Alarm.com Holdings, Inc. Technology	Reduced	22	-9	$950	−39.9%	0.01%
FORM	Formfactor Inc Technology	Held	10	0	$969	+74.0%	0.01%