13F-HR filed by Kilter Group LLC
Kilter Group LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,568 holding rows worth $232,148,932.
- Accession
- 0002058915-26-000003
- Filer
- CIK 2058915
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,568 entries on the cover page, a total value of $232,148,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,148,932 with VALUE read as dollars as filed, 13F file number 028-25437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4 | $139 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3 | $139 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1 | $136 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1 | $134 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 3 | $132 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4 | $128 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3 | $121 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1 | $121 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $120 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $118 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20 | $118 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8 | $114 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1 | $109 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2 | $107 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $104 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7 | $99 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 35 | $96 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $91 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 55 | $90 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1 | $90 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1 | $85 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4 | $73 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $69 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2 | $65 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 2 | $65 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6 | $64 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1 | $63 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1 | $61 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1 | $60 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 6 | $58 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3 | $55 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 1 | $55 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2 | $54 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1 | $51 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2 | $50 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1 | $45 | dollars as filed | |
| IVLU | 46435G409 | COM | 1 | $44 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2 | $40 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1 | $34 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 4 | $31 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 5 | $30 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 51 | $27 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1 | $27 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1 | $19 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20 | $19 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1 | $19 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1 | $14 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1 | $13 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1 | $12 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1 | $11 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 1 | $11 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2 | $10 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1 | $9 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 93 | $9 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 2 | $8 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D112 | rt | 1,000 | $8 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1 | $6 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2 | $6 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3 | $6 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1 | $5 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 7 | $5 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 4 | $4 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1 | $4 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1 | $3 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1 | $3 | dollars as filed | |
| 22ND CENTY GROUP INC COM | 90137F608 | Stock | 1 | $3 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 7 | $2 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 7 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058915-26-000003 | this filing | 2026-05-14 | acceptance time not in the bulk data set |