KTF INVESTMENTS, LLC

CIK

2099997

Location

SEAL BEACH, CA

Portfolio Value

Small $930,977,089

Diversification

Diversified

Filing Date

Global Rank

#2,543 / 8,818 ▲ 775 · as of Jun 2026

Top Industry

Semiconductors 21.2%

Period ended 29 days ago

Filed Oct 23, 2026 · 6d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 69.4%; sector active share 31.7% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

88 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.4%

−0.6 pts

Top 5

39.7%

−1.2 pts

Top 10

62.7%

−0.8 pts

HHI

513

Diversified−23

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	33.0%	$306,976,941	12
Technology	31.0%	$288,977,925	13
Industrials	12.6%	$117,703,049	14
Communication Services	8.0%	$74,907,047	4
Unclassified	6.0%	$56,015,360	20
Financial Services	4.1%	$38,472,059	10
Healthcare	3.8%	$35,119,046	8
Energy	1.1%	$10,182,255	1
Consumer Defensive	0.2%	$1,864,301	3
Utilities	0.1%	$527,356	2
Real Estate	0.0%	$231,750	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
SPCX	Space Exploration Technologies Corp	+82,159	119,579	$18,039,687
ASYS	Amtech Systems Inc	+23,000	40,000	$671,200
NVDA	Nvidia Corp	+10,432	223,530	$51,049,781
TSLA	Tesla, Inc.	+9,989	174,945	$62,072,235
EQT	EQT Corp	+9,083	209,684	$10,182,255
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+4,573	21,740	$9,917,570
MOD	Modine Manufacturing Co	+3,859	169,508	$31,731,897
JPM	Jpmorgan Chase & Co	+1,302	30,355	$10,042,344
CART	Maplebear Inc.	+1,205	22,205	$957,479
AMZN	Amazon Com Inc	+1,089	151,350	$37,708,852
GOOG	Alphabet Inc.	+283	43,250	$14,737,005
VOO	VANGUARD 500 INDEX FUND	+10	611	$428,225
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KRT	Karat Packaging Inc.	−82,585	63,560	$3,340,078
SYF	Synchrony Financial	−13,493	63,042	$4,474,090
TKR	Timken Co	−12,360	32,862	$3,836,638
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−11,678	168,916	$21,227,673
VUG	VANGUARD GROWTH INDEX FUND	−8,238	56,021	$5,048,052
HD	Home Depot, Inc.	−7,214	215,921	$61,427,365
BX	Blackstone Inc.	−6,019	20,296	$2,274,978
VO	VANGUARD MID-CAP INDEX FUND	−5,510	108,556	$8,512,961
BKNG	Booking Holdings Inc.	−5,275	2,700	$439,857
UNH	Unitedhealth Group Inc	−4,288	72,016	$26,435,633
BAC	Bank Of America Corp	−4,200	37,551	$2,043,900
DELL	Dell Technologies Inc.	−4,182	111,220	$59,830,799
FOR	Forestar Group Inc.	−4,000	9,000	$231,750
HONA	Honeywell Aerospace Inc.	−3,333	6,406	$992,737
IBIT	iShares Bitcoin Trust ETF	−3,175	15,935	$754,362
DORM	Dorman Products, Inc.	−2,793	868,670	$106,498,942
HON	Honeywell International Inc	−2,697	7,042	$1,485,439
LGIH	LGI Homes, Inc.	−2,500	35,120	$1,637,996
MSFT	Microsoft Corp	−2,222	13,014	$6,674,880
INTC	Intel Corp	−2,200	14,500	$1,743,335
RTX	RTX Corp	−2,170	95,650	$17,757,422
META	Meta Platforms, Inc.	−1,959	30,638	$22,218,064
AAPL	Apple Inc.	−1,935	67,456	$22,464,197
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	−1,925	4,433	$1,616,626
CSX	Csx Corp	−1,900	24,325	$1,131,355
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	21,582	$6,268,060
HALO	Halozyme Therapeutics, Inc.	54,833	$6,053,563
MRK	Merck & Co., Inc.	1,435	$208,519
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
—		31,895	$2,288,147
ETHA	iShares Ethereum Trust ETF	54,600	$649,193
LEA	Lear Corp	2,500	$335,150
DUK	Duke Energy CORP	2,270	$287,336
GEV	GE Vernova Inc.	182	$213,824
XEL	Xcel Energy Inc	2,575	$206,772
LUV	Southwest Airlines Co	4,000	$205,680
—		7,500	$205,575
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $930,977,089 total · filing declares 89 positions · $932,343,386 · as of Sep 30, 2026

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

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DORM	Dorman Products, Inc. Consumer Cyclical	Reduced	868,670	-2,793	$106,498,942	−10.4%	11.44%
MU	Micron Technology Inc Technology	Reduced	74,468	-1,242	$79,316,611	−9.2%	8.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	174,945	+9,989	$62,072,235	−10.5%	6.67%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	215,921	-7,214	$61,427,365	−21.9%	6.60%
DELL	Dell Technologies Inc. Technology	Reduced	111,220	-4,182	$59,830,799	+20.2%	6.43%
NVDA	Nvidia Corp Technology	Added	223,530	+10,432	$51,049,781	+19.7%	5.48%
AVGO	Broadcom Inc. Technology	Reduced	123,114	-1,533	$43,236,405	−8.2%	4.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	151,350	+1,089	$37,708,852	+5.3%	4.05%
URI	United Rentals, Inc. Industrials	Reduced	35,896	-217	$35,923,998	−12.2%	3.86%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	169,508	+3,859	$31,731,897	−28.3%	3.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	92,083	-1,826	$31,683,918	−5.6%	3.40%
UNH	Unitedhealth Group Inc Healthcare	Reduced	72,016	-4,288	$26,435,633	−16.6%	2.84%
AAPL	Apple Inc. Technology	Reduced	67,456	-1,935	$22,464,197	+11.9%	2.41%
META	Meta Platforms, Inc. Communication Services	Reduced	30,638	-1,959	$22,218,064	+21.0%	2.39%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	168,916	-11,678	$21,227,673	−1.7%	2.28%
VRT	Vertiv Holdings Co Industrials	Reduced	85,510	-1,235	$20,634,418	−29.0%	2.22%
SPCX	Space Exploration Technologies Corp Industrials	Added	119,579	+82,159	$18,039,687	+182.2%	1.94%
RTX	RTX Corp Industrials	Reduced	95,650	-2,170	$17,757,422	−4.3%	1.91%
MS	Morgan Stanley Financial Services	Reduced	91,779	-292	$17,261,794	−10.3%	1.85%
MGRC	Mcgrath Rentcorp Industrials	Reduced	140,571	-550	$16,074,293	−5.9%	1.73%
GOOG	Alphabet Inc. Communication Services	Added	43,250	+283	$14,737,005	−2.9%	1.58%
VB	Vanguard Index Funds	Reduced	45,794	-1,485	$13,027,935	−9.1%	1.40%
FSLR	First Solar, Inc. Technology	Reduced	63,925	-1,302	$11,197,103	−27.2%	1.20%
EQT	EQT Corp Energy	Added	209,684	+9,083	$10,182,255	−4.5%	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	30,355	+1,302	$10,042,344	+5.6%	1.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	21,740	+4,573	$9,917,570	+21.0%	1.07%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	108,556	-5,510	$8,512,961	−7.4%	0.91%
MSFT	Microsoft Corp Technology	Reduced	13,014	-2,222	$6,674,880	+17.4%	0.72%
APP	AppLovin Corp Communication Services	NEW	21,582	NEW	$6,268,060	NEW	0.67%
HALO	Halozyme Therapeutics, Inc. Healthcare	NEW	54,833	NEW	$6,053,563	NEW	0.65%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	56,021	-8,238	$5,048,052	−8.8%	0.54%
SYF	Synchrony Financial Financial Services	Reduced	63,042	-13,493	$4,474,090	−23.1%	0.48%
TKR	Timken Co Industrials	Reduced	32,862	-12,360	$3,836,638	−41.6%	0.41%
KRT	Karat Packaging Inc. Consumer Cyclical	Reduced	63,560	-82,585	$3,340,078	−31.7%	0.36%
BX	Blackstone Inc. Financial Services	Reduced	20,296	-6,019	$2,274,978	−26.5%	0.24%
BAC	Bank Of America Corp Financial Services	Reduced	37,551	-4,200	$2,043,900	−14.1%	0.22%
INTC	Intel Corp Technology	Reduced	14,500	-2,200	$1,743,335	−25.2%	0.19%
LGIH	LGI Homes, Inc. Consumer Cyclical	Reduced	35,120	-2,500	$1,637,996	−31.6%	0.18%
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	Reduced	4,433	-1,925	$1,616,626	−35.9%	0.17%
PLTR	Palantir Technologies Inc. Technology	Held	8,065	0	$1,508,558	+60.3%	0.16%
HON	Honeywell International Inc Industrials	Reduced	7,042	-2,697	$1,485,439	−31.9%	0.16%
CSX	Csx Corp Industrials	Reduced	24,325	-1,900	$1,131,355	−9.2%	0.12%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,161	-203	$1,056,904	−17.2%	0.11%
KLAC	Kla Corp Technology	Reduced	5,330	-1,120	$1,038,976	−46.6%	0.11%
HONA	Honeywell Aerospace Inc. Industrials	Reduced	6,406	-3,333	$992,737	−53.9%	0.11%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Reduced	9,100	-1,000	$989,170	−7.9%	0.11%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	3,070	-130	$970,365	+1.4%	0.10%
CART	Maplebear Inc. Consumer Cyclical	Added	22,205	+1,205	$957,479	−3.7%	0.10%
ABBV	AbbVie Inc. Healthcare	Reduced	3,645	-1,750	$953,495	−29.8%	0.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,531	0	$762,361	−0.5%	0.08%

Showing the top 50 of 88 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.