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Disclosery

Kilter Group LLC

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13F filer, CIK 2058915, RHINEBECK, NY

Kilter Group LLC reported $226,566,183 across 1,393 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 61.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002058915-26-000002

Period
2025-12-31
Reported value
$227M
Holdings
1,393
Top 10 weight
61.48%
New
286
Sold out
107

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITAadded+21,024$4.51M
MTUMadded+9,847$2.46M
DYNFadded+29,737$1.81M
IEMGadded+21,357$1.44M
IVWadded+10,433$1.29M

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

SecurityShares changeApprox. value
QUALreduced-20,919-$4.15M
EFVreduced-44,522-$3.18M
EFGreduced-4,904-$559K
VTVreduced-2,126-$406K
SPABexited-11,112-$287K

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 1,392 share positions

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal2,000$1.36M+400

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPABSPDR SERIES TRUST11,112$287Kshares
HEFAISHARES TR615$24.4Kshares
ETHAISHARES ETHEREUM TR750$23.6Kshares
XEXGXEATON VANCE TAX-MANAGED GLOB1,530$13.9Kshares
KOMPSPDR SERIES TRUST202$12.6Kshares
VDCVANGUARD WORLD FD56$12Kshares
SGSWEETGREEN INC842$6.72Kshares
EEFTEURONET WORLDWIDE INC60$5.27Kshares
RHIROBERT HALF INC.89$3.02Kshares
ALEALLETE INC42$2.79Kshares
ARMARM HOLDINGS PLC18$2.55Kshares
CLXCLOROX CO DEL20$2.47Kshares
CQQQINVESCO EXCH TRADED FD TR II37$2.18Kshares
BALLBALL CORP41$2.07Kshares
Vital Energy IncVital Energy Inc119$2.01Kshares
MXLMAXLINEAR INC119$1.91Kshares
APDAIR PRODUCTS AND CHEMICALS I7$1.91Kshares
HOSHORNBECK OFFSHORE SERVICES I276$1.81Kshares
TROXTRONOX HOLDINGS PLC426$1.71Kshares
HESMHESS MIDSTREAM LP48$1.66Kshares
HOGHARLEY DAVIDSON INC57$1.59Kshares
CEVACEVA INC60$1.58Kshares
SMPLSIMPLY GOOD FOODS CO61$1.51Kshares
GBDCGOLUB CAP BDC INC110$1.51Kshares
CLFCLEVELAND-CLIFFS INC NEW122$1.49Kshares
CHPTCHARGEPOINT HOLDINGS INC134$1.46Kshares
PREMIER INCPREMIER INC52$1.45Kshares
PRMBPRIMO BRANDS CORPORATION64$1.42Kshares
EMNEASTMAN CHEM CO20$1.26Kshares
ASPNASPEN AEROGELS INC180$1.25Kshares
MOSMOSAIC CO35$1.21Kshares
MGRCMCGRATH RENTCORP10$1.17Kshares
BTDRBITDEER TECHNOLOGIES GROUP68$1.16Kshares
OLEDUNIVERSAL DISPLAY CORP8$1.15Kshares
KMXCARMAX INC25$1.12Kshares
AAOIAPPLIED OPTOELECTRONICS INC41$1.06Kshares
UNILEVER PLCUNILEVER PLC17$1.01Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR10$1Kshares
TWTRADEWEB MKTS INC9$999shares
CPSCOOPER-STANDARD HOLDINGS INC27$998shares
SONSONOCO PRODS CO23$992shares
MNDYMONDAY COM LTD5$969shares
ACHCACADIA HEALTHCARE COMPANY IN38$941shares
ALSNALLISON TRANSMISSION HLDGS I11$934shares
MEIMETHODE ELECTRS INC117$884shares
RAREULTRAGENYX PHARMACEUTICAL IN29$873shares
WHRWHIRLPOOL CORP11$865shares
TFXTELEFLEX INCORPORATED7$857shares
HOUSANYWHERE REAL ESTATE INC80$848shares
ENRENERGIZER HLDGS INC34$847shares
SRISTONERIDGE INC108$823shares
HGVHILTON GRAND VACATIONS INC19$795shares
PTONPELOTON INTERACTIVE INC88$792shares
SOCSABLE OFFSHORE CORP44$769shares
SOLVSOLVENTUM CORP10$730shares
STNGSCORPIO TANKERS INC12$673shares
APPSDIGITAL TURBINE INC104$666shares
PAGPPLAINS GP HLDGS L P33$602shares
HAEHAEMONETICS CORP MASS12$585shares
AMBAAMBARELLA INC7$578shares
ADMAADMA BIOLOGICS INC39$572shares
TSNTYSON FOODS INC10$543shares
OPRTOPORTUN FINL CORP86$531shares
MYGNMYRIAD GENETICS INC72$521shares
GSHDGOOSEHEAD INS INC7$521shares
APLSAPELLIS PHARMACEUTICALS INC23$521shares
IONQIONQ INC8$492shares
OMOUTSET MED INC34$481shares
AURAURORA INNOVATION INC87$469shares
HUBSHUBSPOT INC1$468shares
XRAYDENTSPLY SIRONA INC35$445shares
PGNYPROGYNY INC20$431shares
AINALBANY INTL CORP8$427shares
SEESEALED AIR CORP NEW12$425shares
CLSKCLEANSPARK INC29$421shares
KRNTKORNIT DIGITAL LTD31$419shares
BIPCBROOKFIELD INFRASTRUCTURE CO10$412shares
KKELLANOVA5$411shares
AMPHAMPHASTAR PHARMACEUTICALS IN15$400shares
ETSYETSY INC6$399shares
SMRNUSCALE PWR CORP11$396shares
BRKRBRUKER CORP12$390shares
FIVNFIVE9 INC15$363shares
MKTXMARKETAXESS HLDGS INC2$349shares
TDOCTELADOC HEALTH INC45$348shares
ACHRARCHER AVIATION INC35$336shares
ASHASHLAND INC7$336shares
INMDINMODE LTD22$328shares
PINSPINTEREST INC10$322shares
MGPIMGP INGREDIENTS INC NEW13$315shares
GTGOODYEAR TIRE & RUBR CO36$270shares
BLKBBLACKBAUD INC4$258shares
OPRAOPERA LTD12$248shares
POWIPOWER INTEGRATIONS INC6$242shares
BHCBAUSCH HEALTH COS INC37$239shares
RDWRRADWARE LTD9$239shares
DVDOUBLEVERIFY HLDGS INC19$228shares
CHKPCHECK POINT SOFTWARE TECH LT1$207shares
MRXMAREX GROUP PLC6$202shares
ASNDASCENDIS PHARMA A/S1$199shares
CABOCABLE ONE INC1$178shares
CUREVAC NVCUREVAC NV33$178shares
TFIITFI INTERNATIONAL INC2$177shares
RELYREMITLY GLOBAL INC10$163shares
TRITHOMSON REUTERS CORP1$156shares
INSPINSPIRE MED SYS INC1$75shares
CMRCCOMMERCE.COM INC8$40shares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002058915-26-000002 base2026-02-13acceptance time not in the bulk data set