2026 Q2 Portfolio Activity
In 2026 Q2, KTF INVESTMENTS, LLC maintained a portfolio of 101 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP C, now representing 0.65% of the total fund value. They heavily accumulated shares in DORMAN PRODS INC COM, increasing the position by 728.6%. Conversely, KTF INVESTMENTS, LLC completely exited their position in HONEYWELL INTL INC COM.
Position History
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KTF INVESTMENTS, LLC
AUM $989M
Total Positions
101
Quarter
2026 Q2
Top Holding
DORM (12.0%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
KTF INVESTMENTS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DORM
DORMAN PRODS IN...
|
Consumer Cyclical | 12.02% | 1.88% |
#1
20
Prev: #21
|
9.0 |
—
|
766,290 | 728.6% |
P
S
|
871,463 | $118,911,126 |
$134.77
-2.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 8.83% | 4.39% |
#2
5
Prev: #7
|
5.5 |
—
|
-282 | -0.4% |
P
S
|
75,710 | $87,391,296 |
$291.28
+249.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 7.95% | 1.82% |
#3
19
Prev: #22
|
7.2 |
—
|
190,797 | 590.0% |
P
S
|
223,135 | $78,695,252 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 7.01% | 10.28% |
#4
3
Prev: #1
|
3.8 |
—
|
3,375 | 2.1% |
P
S
|
164,956 | $69,380,494 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 5.03% | 3.24% |
#5
8
Prev: #13
|
3.0 |
—
|
121 | 0.1% |
P
S
|
115,402 | $49,791,550 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 4.76% | 6.54% |
#6
4
Prev: #2
|
2.4 |
—
|
1,121 | 0.9% |
P
S
|
124,647 | $47,085,564 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MOD
MODINE MFG CO C...
|
Consumer Cyclical | 4.47% | 6.21% |
#7
4
Prev: #3
|
2.3 |
—
|
-1,675 | -1.0% |
P
S
|
165,649 | $44,231,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.31% | 5.63% |
#8
4
Prev: #4
|
3.7 |
—
|
24,428 | 12.9% |
P
S
|
213,098 | $42,638,780 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 4.13% | 4.02% |
#9
1
Prev: #8
|
3.7 |
—
|
3,909 | 12.1% |
P
S
|
36,113 | $40,912,094 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.62% | 5.12% |
#10
5
Prev: #5
|
1.9 |
—
|
6,714 | 4.7% |
P
S
|
150,261 | $35,813,207 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.39% | 4.64% |
#11
5
Prev: #6
|
1.9 |
—
|
-395 | -0.4% |
P
S
|
93,909 | $33,560,273 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.21% | 3.58% |
#12
2
Prev: #10
|
1.8 |
—
|
-1,082 | -1.4% |
P
S
|
76,304 | $31,714,037 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.94% | 3.79% |
#13
4
Prev: #9
|
1.7 |
—
|
-1,715 | -1.9% |
P
S
|
86,745 | $29,043,961 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 2.18% | 2.89% |
#14
1
Prev: #15
|
3.9 |
—
|
156,405 | 646.6% |
P
S
|
180,594 | $21,584,597 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.03% | 3.25% |
#15
3
Prev: #12
|
1.3 |
—
|
-5,418 | -7.2% |
P
S
|
69,391 | $20,079,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.95% | 2.53% |
#16
Prev: #16
|
1.3 |
—
|
2,385 | 2.7% |
P
S
|
92,071 | $19,246,624 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.88% | 3.28% |
#17
6
Prev: #11
|
1.3 |
—
|
-1,494 | -1.5% |
P
S
|
97,820 | $18,559,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.86% | 3.08% |
#18
4
Prev: #14
|
1.2 |
—
|
1,190 | 3.8% |
P
S
|
32,597 | $18,361,573 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 1.73% | 0.33% |
#19
17
Prev: #36
|
3.7 |
—
|
123,625 | 706.6% |
P
S
|
141,121 | $17,079,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FSLR
FIRST SOLAR INC...
|
Technology | 1.56% | 2.16% |
#20
2
Prev: #18
|
1.1 |
—
|
1,265 | 2.0% |
P
S
|
65,227 | $15,390,963 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.53% | 1.97% |
#21
1
Prev: #20
|
2.6 |
—
|
2,905 | 7.3% |
P
S
|
42,967 | $15,181,530 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 1.45% | 2.22% |
#22
5
Prev: #17
|
1.1 |
—
|
-2,293 | -4.6% |
P
S
|
47,279 | $14,331,243 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EQT
EQT CORP COM
|
Energy | 1.08% | 2.03% |
#23
4
Prev: #19
|
2.4 |
—
|
13,861 | 7.4% |
P
S
|
200,601 | $10,665,955 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 1.34% |
#24
Prev: #24
|
2.4 |
—
|
2,385 | 8.9% |
P
S
|
29,053 | $9,509,918 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 0.93% | 1.42% |
#25
2
Prev: #23
|
3.4 |
—
|
85,216 | 295.4% |
P
S
|
114,066 | $9,190,309 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.83% | 0.80% |
#26
4
Prev: #30
|
2.8 |
—
|
3,382 | 24.5% |
P
S
|
17,167 | $8,198,444 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TKR
TIMKEN CO COM
|
Industrials | 0.66% | 0.35% |
#27
7
Prev: #34
|
3.3 |
—
|
24,800 | 121.4% |
P
S
|
45,222 | $6,571,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.65% | — |
#28
Prev: #—
|
3.8 |
—
|
37,420 | — |
NEW
|
37,420 | $6,393,581 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.59% | 0.53% |
#29
3
Prev: #32
|
3.2 |
—
|
30,767 | 67.2% |
P
S
|
76,535 | $5,820,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.57% | 1.09% |
#30
5
Prev: #25
|
0.7 |
—
|
-1,956 | -11.4% |
P
S
|
15,236 | $5,683,347 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.56% | 0.82% |
#31
2
Prev: #29
|
3.2 |
—
|
53,239 | 483.1% |
P
S
|
64,259 | $5,535,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KRT
KARAT PACKAGING...
|
Consumer Cyclical | 0.49% | 0.92% |
#32
6
Prev: #26
|
0.2 |
—
|
-45,700 | -23.8% |
P
S
|
146,145 | $4,890,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.31% | 0.60% |
#33
2
Prev: #31
|
0.6 |
—
|
-3,925 | -13.0% |
P
S
|
26,315 | $3,096,519 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCR
VANGUARD CONSUM...
|
ETF | 0.25% | 0.42% |
#34
1
Prev: #33
|
0.6 |
—
|
-494 | -7.2% |
P
S
|
6,358 | $2,521,646 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LGIH
LGI HOMES INC C...
|
Consumer Cyclical | 0.24% | 0.06% |
#35
34
Prev: #69
|
3.1 |
—
|
29,120 | 342.6% |
P
S
|
37,620 | $2,395,642 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.24% | 0.15% |
#36
9
Prev: #45
|
3.1 |
—
|
24,100 | 136.5% |
P
S
|
41,751 | $2,378,972 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.24% | 0.08% |
#37
19
Prev: #56
|
3.1 |
—
|
6,700 | 67.0% |
P
S
|
16,700 | $2,331,821 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.23% | 0.87% |
#38
10
Prev: #28
|
0.1 |
—
|
-55,770 | -63.6% |
P
S
|
31,895 | $2,288,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.22% | — |
#39
Prev: #—
|
3.6 |
—
|
9,739 | — |
NEW
|
9,739 | $2,180,562 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.22% | — |
#40
Prev: #—
|
3.6 |
—
|
9,739 | — |
NEW
|
9,739 | $2,153,098 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.20% | 0.18% |
#41
3
Prev: #44
|
3.1 |
—
|
5,755 | 828.1% |
P
S
|
6,450 | $1,946,030 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.14% | 0.33% |
#42
7
Prev: #35
|
3.1 |
—
|
7,516 | 1637.5% |
P
S
|
7,975 | $1,421,464 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.14% | 0.21% |
#43
1
Prev: #42
|
0.6 |
—
|
-140 | -2.5% |
P
S
|
5,395 | $1,357,598 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.13% | 0.24% |
#44
5
Prev: #39
|
0.6 |
—
|
-25 | -1.8% |
P
S
|
1,364 | $1,276,001 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSX
CSX CORP COM
|
Industrials | 0.13% | 0.21% |
#45
5
Prev: #40
|
0.6 |
—
|
-4,125 | -13.6% |
P
S
|
26,225 | $1,246,474 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 0.11% | 0.21% |
#46
5
Prev: #41
|
0.0 |
—
|
-2,815 | -21.8% |
P
S
|
10,100 | $1,073,731 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CART
MAPLEBEAR INC C...
|
Consumer Cyclical | 0.10% | 0.26% |
#47
9
Prev: #38
|
0.0 |
—
|
-19,900 | -48.7% |
P
S
|
21,000 | $994,350 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.10% | 0.18% |
#48
5
Prev: #43
|
0.5 |
—
|
-598 | -15.7% |
P
S
|
3,200 | $956,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.10% | 0.28% |
#49
12
Prev: #37
|
0.0 |
—
|
-3,105 | -27.8% |
P
S
|
8,065 | $940,944 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.13% |
#50
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,531 | $766,097 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 101 holdings