Kilter Group LLC
Follow13F filer, CIK 2058915, RHINEBECK, NY
Kilter Group LLC reported $212,025,187 across 1,214 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 64.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002058915-26-000001
- Period
- 2025-09-30
- Reported value
- $212M
- Holdings
- 1,214
- Top 10 weight
- 64.6%
- New
- 170
- Sold out
- 125
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OEFadded | +20,532 | $6.83M |
| DYNFadded | +91,786 | $5.43M |
| BAIadded | +130,328 | $4.45M |
| IVEadded | +18,004 | $3.72M |
| VTVadded | +11,838 | $2.21M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IYWreduced | -26,142 | -$5.12M |
| QUALreduced | -22,379 | -$4.35M |
| EFGreduced | -37,173 | -$4.23M |
| EFVreduced | -48,946 | -$3.32M |
| IUSBreduced | -43,027 | -$2.01M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,213 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | principal | 1,600 | $1.07M | -46,800 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DBOINVESCO DB MULTI-SECTOR COMM | 1,171 | $15.5K | shares |
| BNDVANGUARD BD INDEX FDS | 115 | $8.45K | shares |
| HEIHEICO CORP NEW | 15 | $4.92K | shares |
| HESS CORPHESS CORP | 33 | $4.57K | shares |
| ANSYS INCANSYS INC | 11 | $3.86K | shares |
| RBARB GLOBAL INC | 36 | $3.82K | shares |
| FICOFAIR ISAAC CORP | 2 | $3.66K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 150 | $3.33K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 18 | $3.27K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 101 | $3.24K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 144 | $3.16K | shares |
| ROUNDHILLROUNDHILL | 500 | $3.15K | shares |
| ENSGENSIGN GROUP INC | 19 | $2.93K | shares |
| KNSLKINSALE CAP GROUP INC | 6 | $2.9K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 280 | $2.89K | shares |
| AMEDISYS INCAMEDISYS INC | 29 | $2.85K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 135 | $2.85K | shares |
| PCTYPAYLOCITY HLDG CORP | 15 | $2.72K | shares |
| MEDPMEDPACE HLDGS INC | 8 | $2.51K | shares |
| FIVEFIVE BELOW INC | 19 | $2.49K | shares |
| VLUEISHARES TR | 22 | $2.49K | shares |
| EZUISHARES INC | 40 | $2.38K | shares |
| NTESNETEASE COM INC | 17 | $2.29K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 30 | $2.26K | shares |
| KTKT CORP | 108 | $2.25K | shares |
| AMXAMERICA MOVIL SAB DE CV | 125 | $2.24K | shares |
| WSOWATSCO INC | 5 | $2.21K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 90 | $2.2K | shares |
| GAACAMBRIA ETF TR | 68 | $2.08K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 45 | $2.06K | shares |
| WKWORKIVA INC | 28 | $1.92K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 8 | $1.88K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 25 | $1.84K | shares |
| FNDFLOOR & DECOR HLDGS INC | 23 | $1.75K | shares |
| GLOBGLOBANT S A | 19 | $1.73K | shares |
| VALEVALE S A | 172 | $1.67K | shares |
| ACVAACV AUCTIONS INC | 102 | $1.66K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 183 | $1.64K | shares |
| FRPTFRESHPET INC | 24 | $1.63K | shares |
| AGYSAGILYSYS INC | 14 | $1.6K | shares |
| TLKTELEKOMUNIKASI IND | 94 | $1.59K | shares |
| KAIKADANT INC | 5 | $1.59K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 168 | $1.58K | shares |
| AZEK CO INCAZEK CO INC | 29 | $1.58K | shares |
| SSDSIMPSON MFG INC | 10 | $1.55K | shares |
| BRZEBRAZE INC | 53 | $1.49K | shares |
| BLBLACKLINE INC | 25 | $1.42K | shares |
| PBRPETROLEO BRASILEIRO S A | 113 | $1.41K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 23 | $1.41K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 17 | $1.36K | shares |
| ALKTALKAMI TECHNOLOGY INC | 44 | $1.33K | shares |
| JKHYHENRY JACK & ASSOC INC | 7 | $1.26K | shares |
| BRKUDIREXION SHARES ETF TRUST | 50 | $1.25K | shares |
| DSGXDESCARTES SYS GROUP INC | 12 | $1.22K | shares |
| ARCOARCOS DORADOS HLDGS INC | 154 | $1.22K | shares |
| GMS INCGMS INC | 11 | $1.2K | shares |
| TXTERNIUM SA | 39 | $1.17K | shares |
| INFYINFOSYS LTD | 63 | $1.17K | shares |
| CXCEMEX SAB DE CV | 165 | $1.14K | shares |
| GKOSGLAUKOS CORP | 11 | $1.14K | shares |
| EXPOEXPONENT INC | 15 | $1.12K | shares |
| RGENREPLIGEN CORP | 9 | $1.12K | shares |
| CGNXCOGNEX CORP | 31 | $984 | shares |
| INTAINTAPP INC | 18 | $930 | shares |
| GGENPACT LIMITED | 21 | $925 | shares |
| GDYNGRID DYNAMICS HLDGS INC | 76 | $878 | shares |
| SWSMURFIT WESTROCK PLC | 20 | $863 | shares |
| TRNSTRANSCAT INC | 10 | $860 | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 42 | $833 | shares |
| INVHINVITATION HOMES INC | 25 | $820 | shares |
| DOXAMDOCS LTD | 8 | $730 | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 20 | $706 | shares |
| RALRALLIANT CORP | 12 | $582 | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 10 | $579 | shares |
| PRGSPROGRESS SOFTWARE CORP | 9 | $575 | shares |
| ARGXARGENX SE | 1 | $552 | shares |
| FMCFMC CORP | 13 | $543 | shares |
| HSICSCHEIN HENRY INC | 7 | $512 | shares |
| REDFIN CORPREDFIN CORP | 45 | $504 | shares |
| SBACSBA COMMUNICATIONS CORP | 2 | $470 | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 15 | $453 | shares |
| FDSFACTSET RESH SYS INC | 1 | $448 | shares |
| NWSNEWS CORP NEW | 13 | $447 | shares |
| AMCOR PLCAMCOR PLC | 45 | $414 | shares |
| BGBUNGE GLOBAL SA | 5 | $402 | shares |
| RXORXO INC | 25 | $393 | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 8 | $382 | shares |
| ERIEERIE INDTY CO | 1 | $347 | shares |
| GFSGLOBALFOUNDRIES INC | 9 | $344 | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1 | $337 | shares |
| SESEA LTD | 2 | $320 | shares |
| SNASNAP ON INC | 1 | $312 | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 5 | $309 | shares |
| NBRNABORS INDUSTRIES LTD | 9 | $253 | shares |
| CLBCORE LABORATORIES INC | 21 | $242 | shares |
| KURAKURA ONCOLOGY INC | 40 | $231 | shares |
| CLVTCLARIVATE PLC | 48 | $207 | shares |
| NINISOURCE INC | 5 | $202 | shares |
| DXCDXC TECHNOLOGY CO | 12 | $184 | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 22 | $178 | shares |
| NVCRNOVOCURE LTD | 9 | $161 | shares |
| URNMSPROTT FDS TR | 3 | $141 | shares |
| VFMOVANGUARD WELLINGTON FD | 1 | $121 | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 1 | $118 | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 5 | $106 | shares |
| GENIGENIUS SPORTS LIMITED | 10 | $104 | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 5 | $103 | shares |
| EGBNEAGLE BANCORPORATION INC | 4 | $78 | shares |
| TIPISHARES TR | 1 | $75 | shares |
| IEFISHARES TR | 1 | $63 | shares |
| LEMBISHARES INC | 1 | $59 | shares |
| CALFPACER FDS TR | 1 | $55 | shares |
| IGEBISHARES TR | 1 | $45 | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 1 | $43 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 3 | $39 | shares |
| GLOBAL X FDSGLOBAL X FDS | 4 | $29 | shares |
| GDXVANECK ETF TRUST | 0 | $26 | shares |
| ICVTISHARES TR | 0 | $24 | shares |
| IHAKISHARES TR | 0 | $19 | shares |
| WOLFSPEED INCWOLFSPEED INC | 45 | $18 | shares |
| IDHQINVESCO EXCH TRADED FD TR II | 0 | $16 | shares |
| ISVLISHARES TR | 0 | $14 | shares |
| SCHESCHWAB STRATEGIC TR | 0 | $12 | shares |
| NERDLISTED FDS TR | 0 | $6 | shares |
| BLDGCAMBRIA ETF TR | 0 | $1 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002058915-26-000001 | base | 2026-02-06 | acceptance time not in the bulk data set |