2026 Q3 Portfolio Activity
In 2026 Q3, KTF INVESTMENTS, LLC maintained a portfolio of 96 distinct positions. The most significant new addition was APPLOVIN CORP COM CL A, now representing 0.67% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP C, increasing the position by 219.6%. The fund also reduced its exposure to TIMKEN CO COM by 27.3%.
Position History
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KTF INVESTMENTS, LLC
AUM $932M
Total Positions
96
Quarter
2026 Q3
Top Holding
DORM (11.4%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
KTF INVESTMENTS, LLC Full Holdings List — 2026 Q3
| 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 | 11.42% | 12.02% |
#1
Prev: #1
|
6.5 |
—
|
-2,793 | -0.3% |
P
S
|
868,670 | $106,498,942 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 8.51% | 8.83% |
#2
Prev: #2
|
5.4 |
—
|
-1,242 | -1.6% |
P
S
|
74,468 | $79,316,611 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 6.66% | 7.01% |
#3
1
Prev: #4
|
5.7 |
—
|
9,989 | 6.1% |
P
S
|
174,945 | $62,072,235 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 6.59% | 7.95% |
#4
1
Prev: #3
|
3.6 |
—
|
-7,214 | -3.2% |
P
S
|
215,921 | $61,427,365 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 6.42% | 5.03% |
#5
Prev: #5
|
3.6 |
—
|
-4,182 | -3.6% |
P
S
|
111,220 | $59,831,053 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.48% | 4.31% |
#6
2
Prev: #8
|
2.7 |
—
|
10,432 | 4.9% |
P
S
|
223,530 | $51,049,783 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 4.64% | 4.76% |
#7
1
Prev: #6
|
2.4 |
—
|
-1,533 | -1.2% |
P
S
|
123,114 | $43,236,554 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 4.04% | 3.62% |
#8
2
Prev: #10
|
2.1 |
—
|
1,089 | 0.7% |
P
S
|
151,350 | $37,708,853 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 3.85% | 4.13% |
#9
Prev: #9
|
2.0 |
—
|
-217 | -0.6% |
P
S
|
35,896 | $35,924,032 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MOD
MODINE MFG CO C...
|
Consumer Cyclical | 3.40% | 4.47% |
#10
3
Prev: #7
|
1.9 |
—
|
3,859 | 2.3% |
P
S
|
169,508 | $31,731,898 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.40% | 3.39% |
#11
Prev: #11
|
1.9 |
—
|
-1,826 | -1.9% |
P
S
|
92,083 | $31,683,932 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.84% | 3.21% |
#12
Prev: #12
|
1.6 |
—
|
-4,288 | -5.6% |
P
S
|
72,016 | $26,435,462 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.41% | 2.03% |
#13
2
Prev: #15
|
1.5 |
—
|
-1,935 | -2.8% |
P
S
|
67,456 | $22,464,337 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.38% | 1.86% |
#14
4
Prev: #18
|
1.5 |
—
|
-1,959 | -6.0% |
P
S
|
30,638 | $22,218,076 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 2.28% | 2.18% |
#15
1
Prev: #14
|
1.4 |
—
|
-11,678 | -6.5% |
P
S
|
168,916 | $21,227,676 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.21% | 2.94% |
#16
3
Prev: #13
|
1.4 |
—
|
-1,235 | -1.4% |
P
S
|
85,510 | $20,634,418 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.93% | 0.65% |
#17
11
Prev: #28
|
3.8 |
—
|
82,159 | 219.6% |
P
S
|
119,579 | $18,039,688 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.90% | 1.88% |
#18
1
Prev: #17
|
1.3 |
—
|
-2,170 | -2.2% |
P
S
|
95,650 | $17,757,423 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.85% | 1.95% |
#19
3
Prev: #16
|
1.2 |
—
|
-292 | -0.3% |
P
S
|
91,779 | $17,261,887 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 1.72% | 1.73% |
#20
1
Prev: #19
|
1.2 |
—
|
-550 | -0.4% |
P
S
|
140,571 | $16,074,294 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.58% | 1.53% |
#21
Prev: #21
|
1.1 |
—
|
283 | 0.7% |
P
S
|
43,250 | $14,737,005 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 1.40% | 1.45% |
#22
Prev: #22
|
1.1 |
—
|
-1,485 | -3.1% |
P
S
|
45,794 | $13,027,965 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FSLR
FIRST SOLAR INC...
|
Technology | 1.20% | 1.56% |
#23
3
Prev: #20
|
1.0 |
—
|
-1,302 | -2.0% |
P
S
|
63,925 | $11,197,103 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EQT
EQT CORP COM
|
Energy | 1.09% | 1.08% |
#24
1
Prev: #23
|
0.9 |
—
|
9,083 | 4.5% |
P
S
|
209,684 | $10,182,255 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 0.96% |
#25
1
Prev: #24
|
0.9 |
—
|
1,302 | 4.5% |
P
S
|
30,355 | $10,042,345 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.06% | 0.83% |
#26
Prev: #26
|
2.9 |
—
|
4,573 | 26.6% |
P
S
|
21,740 | $9,917,571 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 0.91% | 0.93% |
#27
2
Prev: #25
|
0.9 |
—
|
-5,510 | -4.8% |
P
S
|
108,556 | $8,512,972 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.72% | 0.57% |
#28
2
Prev: #30
|
0.8 |
—
|
-2,222 | -14.6% |
P
S
|
13,014 | $6,674,900 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
APP
APPLOVIN CORP C...
|
Communication Services | 0.67% | — |
#29
Prev: #—
|
3.8 |
—
|
21,582 | — |
NEW
|
21,582 | $6,268,060 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.65% | — |
#30
Prev: #—
|
3.8 |
—
|
54,833 | — |
NEW
|
54,833 | $6,053,563 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.54% | 0.56% |
#31
Prev: #31
|
0.7 |
—
|
-8,238 | -12.8% |
P
S
|
56,021 | $5,048,052 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.48% | 0.59% |
#32
3
Prev: #29
|
0.7 |
—
|
-13,493 | -17.6% |
P
S
|
63,042 | $4,474,091 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TKR
TIMKEN CO COM
|
Industrials | 0.41% | 0.66% |
#33
6
Prev: #27
|
0.2 |
—
|
-12,360 | -27.3% |
P
S
|
32,862 | $3,836,639 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KRT
KARAT PACKAGING...
|
Consumer Cyclical | 0.36% | 0.49% |
#34
2
Prev: #32
|
0.1 |
—
|
-82,585 | -56.5% |
P
S
|
63,560 | $3,340,078 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.24% | 0.31% |
#35
2
Prev: #33
|
0.1 |
—
|
-6,019 | -22.9% |
P
S
|
20,296 | $2,275,010 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.22% | 0.24% |
#36
Prev: #36
|
0.6 |
—
|
-4,200 | -10.1% |
P
S
|
37,551 | $2,043,901 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.19% | 0.24% |
#37
Prev: #37
|
0.6 |
—
|
-2,200 | -13.2% |
P
S
|
14,500 | $1,743,335 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LGIH
LGI HOMES INC C...
|
Consumer Cyclical | 0.18% | 0.24% |
#38
3
Prev: #35
|
0.6 |
—
|
-2,500 | -6.6% |
P
S
|
35,120 | $1,637,997 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VCR
VANGUARD CONSUM...
|
ETF | 0.17% | 0.25% |
#39
5
Prev: #34
|
0.1 |
—
|
-1,925 | -30.3% |
P
S
|
4,433 | $1,616,626 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.16% | 0.10% |
#40
9
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
8,065 | $1,508,558 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.16% | 0.22% |
#41
2
Prev: #39
|
0.1 |
—
|
-2,697 | -27.7% |
P
S
|
7,042 | $1,485,439 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSX
CSX CORP COM
|
Industrials | 0.12% | 0.13% |
#42
3
Prev: #45
|
0.5 |
—
|
-1,900 | -7.2% |
P
S
|
24,325 | $1,131,356 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.11% | 0.13% |
#43
1
Prev: #44
|
0.5 |
—
|
-203 | -14.9% |
P
S
|
1,161 | $1,056,924 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.11% | 0.20% |
#44
3
Prev: #41
|
0.5 |
—
|
-1,120 | -17.4% |
P
S
|
5,330 | $1,038,977 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.11% | 0.22% |
#45
5
Prev: #40
|
0.0 |
—
|
-3,333 | -34.2% |
P
S
|
6,406 | $992,738 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 0.11% | 0.11% |
#46
Prev: #46
|
0.5 |
—
|
-1,000 | -9.9% |
P
S
|
9,100 | $989,170 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.10% | 0.10% |
#47
1
Prev: #48
|
0.5 |
—
|
-130 | -4.1% |
P
S
|
3,070 | $970,366 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CART
MAPLEBEAR INC C...
|
Consumer Cyclical | 0.10% | 0.10% |
#48
1
Prev: #47
|
2.0 |
—
|
1,205 | 5.7% |
P
S
|
22,205 | $957,480 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.10% | 0.14% |
#49
6
Prev: #43
|
0.0 |
—
|
-1,750 | -32.4% |
P
S
|
3,645 | $953,496 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.09% | 0.07% |
#50
2
Prev: #52
|
0.0 |
—
|
-12,800 | -23.4% |
P
S
|
41,800 | $841,016 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 96 holdings