KTF INVESTMENTS, LLC

CIK

2099997

Location

SEAL BEACH, CA

Portfolio Value

Small $941,414,261

Diversification

Diversified

Filing Date

Global Rank

#2,018 / 8,700 ▲ 1306

Top Industry

Semiconductors 20.3%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

3 quarters · since Dec 2025

Portfolio Concentration

74 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.6%

+1.8 pts

Top 5

42.9%

+5.7 pts

Top 10

66.7%

+7.3 pts

HHI

577

Diversified+97

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	38.1%	$358,465,784	14
Technology	30.0%	$282,303,023	13
Industrials	13.4%	$126,545,552	16
Communication Services	7.1%	$67,103,353	2
Financial Services	4.5%	$42,529,784	10
Healthcare	3.7%	$34,521,537	6
Unclassified	1.6%	$15,436,467	4
Energy	1.1%	$10,665,955	1
Consumer Defensive	0.2%	$2,140,926	3
Utilities	0.1%	$1,290,430	4
Real Estate	0.0%	$411,450	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DORM	Dorman Products, Inc.	+766,290	871,463	$118,911,126
HD	Home Depot, Inc.	+190,797	223,135	$78,695,251
MGRC	Mcgrath Rentcorp	+123,625	141,121	$17,079,874
VIRC	Virco Mfg Corporation	+50,000	78,070	$479,349
SYF	Synchrony Financial	+30,767	76,535	$5,820,486
LGIH	LGI Homes, Inc.	+29,120	37,620	$2,395,641
TKR	Timken Co	+24,800	45,222	$6,571,661
NVDA	Nvidia Corp	+24,428	213,098	$42,638,778
BAC	Bank Of America Corp /De/	+24,100	41,751	$2,378,971
ETHA	iShares Ethereum Trust ETF	+19,800	54,600	$0
EQT	EQT Corp	+13,861	200,601	$10,665,955
BKNG	Booking Holdings Inc.	+7,516	7,975	$1,421,464
AMZN	Amazon Com Inc	+6,714	150,261	$35,813,206
INTC	Intel Corp	+6,700	16,700	$2,331,821
KLAC	Kla Corp	+5,755	6,450	$1,946,029
URI	United Rentals, Inc.	+3,909	36,113	$40,912,056
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,382	17,167	$8,198,444
TSLA	Tesla, Inc.	+3,375	164,956	$69,380,493
GOOGL	Alphabet Inc.	+2,510	136,876	$48,741,789
JPM	Jpmorgan Chase & Co	+2,385	29,053	$9,509,918
MS	Morgan Stanley	+2,385	92,071	$19,246,521
FSLR	First Solar, Inc.	+1,265	65,227	$15,390,962
META	Meta Platforms, Inc.	+1,190	32,597	$18,361,564
AVGO	Broadcom Inc.	+1,121	124,647	$47,085,404
LEA	Lear Corp	+500	2,500	$335,150
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
—		−55,770	31,895	$0
KRT	Karat Packaging Inc.	−45,700	146,145	$4,890,011
VB	Vanguard Morningstar Small-Cap ETF	−42,813	47,279	$14,331,210
CART	Maplebear Inc.	−19,900	21,000	$994,350
HON	Honeywell International Inc	−13,329	9,739	$2,180,562
AAPL	Apple Inc.	−5,418	69,391	$20,078,979
CSX	Csx Corp	−4,125	26,225	$1,246,474
BX	Blackstone Inc.	−3,925	26,315	$3,096,486
PLTR	Palantir Technologies Inc.	−3,105	8,065	$940,943
MSFT	Microsoft Corp	−1,956	15,236	$5,683,332
VRT	Vertiv Holdings Co	−1,715	86,745	$29,043,960
MOD	Modine Manufacturing Co	−1,675	165,649	$44,231,595
RTX	RTX Corp	−1,494	97,820	$18,559,388
UNH	Unitedhealth Group Inc	−1,082	76,304	$31,714,231
AMP	Ameriprise Financial Inc	−425	740	$339,482
MU	Micron Technology Inc	−282	75,710	$87,391,295
V	Visa Inc.	−235	1,445	$495,765
ABBV	AbbVie Inc.	−140	5,395	$1,357,597
TMO	Thermo Fisher Scientific Inc.	−90	795	$398,581
COST	Costco Wholesale Corp /New	−25	1,364	$1,275,981
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	37,420	$6,393,581
HONA	Honeywell Aerospace Inc.	9,739	$2,153,098
DHI	Horton D R Inc /De/	3,000	$488,640
FOR	Forestar Group Inc.	13,000	$411,450
ASYS	Amtech Systems Inc	17,000	$392,360
AXP	American Express Co	665	$224,936
GEV	GE Vernova Inc.	182	$213,824
LUV	Southwest Airlines Co	4,000	$205,680
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	34,839	$5,604,025
BNDW	Vanguard Total World Bond ETF	12,915	$1,210,652
AAXJ	iShares MSCI All Country Asia ex Japan ETF	6,817	$1,073,043
BMNR	Bitmine Immersion Technologies, Inc.	38,350	$758,563
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	4,470	$659,507
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,154	$402,860
DVN	Devon Energy Corp/De	7,000	$352,240
LOW	Lowes Companies Inc	1,100	$259,908
IBM	International Business Machines Corp	1,000	$242,390
NFLX	Netflix Inc	2,520	$242,298
NOC	Northrop Grumman Corp /De/	324	$221,045
BKF	iShares MSCI BIC ETF	1,212	$219,881
ARES	Ares Management Corp	2,000	$218,200
—		1,894	$51,410
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $941,414,261 total · filing declares 93 positions · $989,412,716 · as of Jun 30, 2026

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

Showing 1–50 of 74 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	Added	871,463	+766,290	$118,911,126	+983.4%	12.63%
MU	Micron Technology Inc Technology	Reduced	75,710	-282	$87,391,295	+240.4%	9.28%
HD	Home Depot, Inc. Consumer Cyclical	Added	223,135	+190,797	$78,695,251	+639.9%	8.36%
TSLA	Tesla, Inc. Consumer Cyclical	Added	164,956	+3,375	$69,380,493	+15.5%	7.37%
DELL	Dell Technologies Inc. Technology	Added	115,402	+121	$49,791,346	+163.2%	5.29%
GOOGL	Alphabet Inc. Communication Services	Added	136,876	+2,510	$48,741,789	+26.2%	5.18%
AVGO	Broadcom Inc. Technology	Added	124,647	+1,121	$47,085,404	+23.2%	5.00%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	165,649	-1,675	$44,231,595	+22.0%	4.70%
NVDA	Nvidia Corp Technology	Added	213,098	+24,428	$42,638,778	+29.6%	4.53%
URI	United Rentals, Inc. Industrials	Added	36,113	+3,909	$40,912,056	+74.4%	4.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	150,261	+6,714	$35,813,206	+19.8%	3.80%
UNH	Unitedhealth Group Inc Healthcare	Reduced	76,304	-1,082	$31,714,231	+51.5%	3.37%
VRT	Vertiv Holdings Co Industrials	Reduced	86,745	-1,715	$29,043,960	+31.0%	3.09%
AAPL	Apple Inc. Technology	Reduced	69,391	-5,418	$20,078,979	+5.8%	2.13%
MS	Morgan Stanley Financial Services	Added	92,071	+2,385	$19,246,521	+30.4%	2.04%
RTX	RTX Corp Industrials	Reduced	97,820	-1,494	$18,559,388	−3.1%	1.97%
META	Meta Platforms, Inc. Communication Services	Added	32,597	+1,190	$18,361,564	+2.2%	1.95%
MGRC	Mcgrath Rentcorp Industrials	Added	141,121	+123,625	$17,079,874	+785.2%	1.81%
FSLR	First Solar, Inc. Technology	Added	65,227	+1,265	$15,390,962	+22.0%	1.63%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	47,279	-42,813	$14,331,210	−11.8%	1.52%
EQT	EQT Corp Energy	Added	200,601	+13,861	$10,665,955	−10.3%	1.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,053	+2,385	$9,509,918	+21.2%	1.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	17,167	+3,382	$8,198,444	+76.0%	0.87%
TKR	Timken Co Industrials	Added	45,222	+24,800	$6,571,661	+220.0%	0.70%
SPCX	Space Exploration Technologies Corp Industrials	NEW	37,420	NEW	$6,393,581	NEW	0.68%
SYF	Synchrony Financial Financial Services	Added	76,535	+30,767	$5,820,486	+87.0%	0.62%
MSFT	Microsoft Corp Technology	Reduced	15,236	-1,956	$5,683,332	−10.7%	0.60%
KRT	Karat Packaging Inc. Consumer Cyclical	Reduced	146,145	-45,700	$4,890,011	−8.7%	0.52%
BX	Blackstone Inc. Financial Services	Reduced	26,315	-3,925	$3,096,486	−11.0%	0.33%
LGIH	LGI Homes, Inc. Consumer Cyclical	Added	37,620	+29,120	$2,395,641	+613.0%	0.25%
BAC	Bank Of America Corp /De/ Financial Services	Added	41,751	+24,100	$2,378,971	+176.5%	0.25%
INTC	Intel Corp Technology	Added	16,700	+6,700	$2,331,821	+428.4%	0.25%
HON	Honeywell International Inc Industrials	Reduced	9,739	-13,329	$2,180,562	−58.2%	0.23%
HONA	Honeywell Aerospace Inc. Industrials	NEW	9,739	NEW	$2,153,098	NEW	0.23%
KLAC	Kla Corp Technology	Added	6,450	+5,755	$1,946,029	+90.2%	0.21%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	7,975	+7,516	$1,421,464	−26.4%	0.15%
ABBV	AbbVie Inc. Healthcare	Reduced	5,395	-140	$1,357,597	+12.8%	0.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,364	-25	$1,275,981	−7.8%	0.14%
CSX	Csx Corp Industrials	Reduced	26,225	-4,125	$1,246,474	+0.0%	0.13%
CART	Maplebear Inc. Consumer Cyclical	Reduced	21,000	-19,900	$994,350	−35.1%	0.11%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,065	-3,105	$940,943	−42.4%	0.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,531	0	$766,097	+4.4%	0.08%
SLDE	Slide Insurance Holdings, Inc. Financial Services	Held	33,615	0	$651,122	+7.6%	0.07%
IBIT	iShares Bitcoin Trust ETF	Added	19,110	+365	$636,171	−11.7%	0.07%
WMT	Walmart Inc. Consumer Defensive	Held	5,100	0	$577,626	−8.9%	0.06%
LLY	ELI LILLY & Co Healthcare	Added	475	+220	$569,729	+142.9%	0.06%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	2,000	0	$539,200	+7.9%	0.06%
V	Visa Inc. Financial Services	Reduced	1,445	-235	$495,765	−2.4%	0.05%
DHI	Horton D R Inc /De/ Consumer Cyclical	NEW	3,000	NEW	$488,640	NEW	0.05%
VIRC	Virco Mfg Corporation Consumer Cyclical	Added	78,070	+50,000	$479,349	+179.0%	0.05%

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.