13F-HR filed by KTF INVESTMENTS, LLC
KTF INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 93 holding rows worth $989,412,716.
- Accession
- 0002099997-26-000004
- Filer
- CIK 2099997
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 93 entries on the cover page, a total value of $989,412,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $989,412,716 with VALUE read as dollars as filed, 13F file number 028-26026. 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 |
|---|---|---|---|---|---|---|
| DORMAN PRODS INC | 258278100 | COM | 871,463 | $118,911,126 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 75,710 | $87,391,296 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 223,135 | $78,695,252 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 164,956 | $69,380,494 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 115,402 | $49,791,550 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 124,647 | $47,085,564 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 165,649 | $44,231,596 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 213,098 | $42,638,780 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,113 | $40,912,094 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 150,261 | $35,813,207 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,909 | $33,560,273 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 76,304 | $31,714,037 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 86,745 | $29,043,961 | dollars as filed | |
| VGT | 92204A702 | SHS | 180,594 | $21,584,597 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,391 | $20,079,101 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 92,071 | $19,246,624 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 97,820 | $18,559,389 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,597 | $18,361,573 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 141,121 | $17,079,875 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 65,227 | $15,390,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,967 | $15,181,530 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,279 | $14,331,243 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 200,601 | $10,665,955 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,053 | $9,509,918 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 114,066 | $9,190,309 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,167 | $8,198,444 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 45,222 | $6,571,661 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 37,420 | $6,393,581 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 76,535 | $5,820,487 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,236 | $5,683,347 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 64,259 | $5,535,270 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 146,145 | $4,890,012 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,315 | $3,096,519 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,358 | $2,521,646 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 37,620 | $2,395,642 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,751 | $2,378,972 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,700 | $2,331,821 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,895 | $2,288,147 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 9,739 | $2,180,562 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 9,739 | $2,153,098 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,450 | $1,946,030 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,975 | $1,421,464 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,395 | $1,357,598 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,364 | $1,276,001 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,225 | $1,246,474 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,100 | $1,073,731 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 21,000 | $994,350 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,200 | $956,832 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,065 | $940,944 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,531 | $766,097 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 33,615 | $651,123 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 54,600 | $649,194 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,110 | $636,172 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,100 | $577,626 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 475 | $569,729 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,000 | $539,200 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 824 | $527,986 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,622 | $523,331 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,445 | $495,765 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,104 | $491,208 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,000 | $488,640 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 78,070 | $479,350 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 950 | $470,326 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 637 | $469,087 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,000 | $433,330 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,070 | $429,509 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,872 | $427,615 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 601 | $412,773 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 13,000 | $411,450 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,100 | $400,092 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 795 | $398,581 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,172 | $396,980 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 17,000 | $392,360 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,977 | $368,708 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,345 | $363,782 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,100 | $340,011 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 740 | $339,482 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,500 | $335,150 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,160 | $292,587 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,270 | $287,337 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,654 | $287,320 | dollars as filed | |
| General Electric Company | 369604301 | COM | 728 | $272,075 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 728 | $263,623 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,800 | $247,554 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 322 | $241,231 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,270 | $235,242 | dollars as filed | |
| American Express Company | 025816109 | COM | 665 | $224,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,060 | $223,585 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,400 | $217,776 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 182 | $213,825 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,575 | $206,773 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,000 | $205,680 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,500 | $205,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002099997-26-000004 | this filing | 2026-08-10 | acceptance time not in the bulk data set |