Kilter Group LLC
Follow13F filer, CIK 2058915, RHINEBECK, NY
Kilter Group LLC reported $276,119,335 across 1,580 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 63.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002058915-26-000004
- Period
- 2026-06-30
- Reported value
- $276M
- Holdings
- 1,580
- Top 10 weight
- 63.55%
- New
- 181
- Sold out
- 169
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +21,271 | $15.9M |
| BLCRadded | +163,244 | $8.22M |
| IUSBadded | +164,773 | $7.6M |
| VTVadded | +32,834 | $7.16M |
| NCLOnew | +139,201 | $3.49M |
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 |
|---|---|---|
| OEFreduced | -30,678 | -$11.2M |
| IVEreduced | -32,443 | -$7.37M |
| EFVreduced | -74,799 | -$5.73M |
| QUALreduced | -25,006 | -$5.49M |
| IEMGreduced | -55,476 | -$4.6M |
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 1,580 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 800 | $520K | principal |
| PLUGPLUG PWR INC | 23,750 | $53.7K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 1,634 | $26.3K | shares |
| HONHONEYWELL INTL INC | 80 | $18.1K | shares |
| XLCSELECT SECTOR SPDR TR | 162 | $18K | shares |
| IBITISHARES BITCOIN TRUST ETF | 460 | $17.7K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 150 | $16.4K | shares |
| XLVSELECT SECTOR SPDR TR | 93 | $13.6K | shares |
| SPDWSPDR INDEX SHS FDS | 289 | $13.2K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 935 | $12.8K | shares |
| IJTISHARES TR | 88 | $12.7K | shares |
| ETHUVOLATILITY SHS TR | 550 | $12.3K | shares |
| CCLCARNIVAL CORP | 418 | $10.8K | shares |
| OIO-I GLASS INC | 740 | $7.78K | shares |
| BITXVOLATILITY SHS TR | 500 | $7.37K | shares |
| TERNTERNS PHARMACEUTICALS INC | 116 | $6.12K | shares |
| IEFAISHARES TR | 60 | $5.43K | shares |
| WTRGESSENTIAL UTILS INC | 121 | $4.87K | shares |
| NICNICOLET BANKSHARES INC | 32 | $4.76K | shares |
| CTRACOTERRA ENERGY INC | 129 | $4.53K | shares |
| LNTALLIANT ENERGY CORP | 54 | $3.88K | shares |
| IWMISHARES TR | 15 | $3.72K | shares |
| TPHTRI POINTE HOMES INC | 76 | $3.55K | shares |
| IJRISHARES TR | 28 | $3.48K | shares |
| DDDUPONT DE NEMOURS INC | 75 | $3.44K | shares |
| VALVALARIS LTD | 34 | $3.33K | shares |
| AMWDAMERICAN WOODMARK CORP | 79 | $3.15K | shares |
| SMPLSIMPLY GOOD FOODS CO | 219 | $3.14K | shares |
| NENOBLE CORP PLC | 57 | $2.8K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 154 | $2.68K | shares |
| DLBDOLBY LABORATORIES INC | 42 | $2.52K | shares |
| FOLDAMICUS THERAPEUTIC | 170 | $2.46K | shares |
| WUWESTERN UN CO | 277 | $2.42K | shares |
| KOPKOPPERS HOLDINGS INC | 60 | $2.32K | shares |
| INDAISHARES TR | 49 | $2.3K | shares |
| CASYCASEYS GEN STORES INC | 3 | $2.18K | shares |
| SDRLSEADRILL LTD | 48 | $2.18K | shares |
| PRAPROASSURANCE CORP | 84 | $2.08K | shares |
| SAMBOSTON BEER INC | 9 | $2.07K | shares |
| GEVOGEVO INC | 750 | $2.05K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 32 | $2.01K | shares |
| HOLXHOLOGIC INC | 26 | $1.97K | shares |
| SBETSHARPLINK INC | 301 | $1.94K | shares |
| RITMRITHM CAPITAL CORP | 187 | $1.77K | shares |
| RPMRPM INTL INC | 17 | $1.69K | shares |
| HIWHIGHWOODS PPTYS INC | 78 | $1.67K | shares |
| ACICAMERICAN COASTAL INS CORP | 138 | $1.55K | shares |
| ACHRARCHER AVIATION INC | 294 | $1.52K | shares |
| HOMBHOME BANCSHARES INC | 56 | $1.51K | shares |
| CLBKCOLUMBIA FINL INC | 83 | $1.45K | shares |
| CMPSCOMPASS PATHWAYS PLC | 250 | $1.38K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 200 | $1.38K | shares |
| OWLBLUE OWL CAPITAL INC | 150 | $1.37K | shares |
| PMTPENNYMAC MTG INVT TR | 115 | $1.34K | shares |
| SERVSERVE ROBOTICS INC | 154 | $1.3K | shares |
| LADRLADDER CAP CORP | 132 | $1.29K | shares |
| CDPCOPT DEFENSE PROPERTIES | 42 | $1.29K | shares |
| VNTVONTIER CORPORATION | 36 | $1.28K | shares |
| RUNSUNRUN INC | 93 | $1.26K | shares |
| ATRAPTARGROUP INC | 10 | $1.26K | shares |
| VYXNCR VOYIX CORPORATION | 197 | $1.25K | shares |
| IIININSTEEL INDS INC | 37 | $1.24K | shares |
| GDENGOLDEN ENTMT INC | 46 | $1.23K | shares |
| UDMYUDEMY INC | 265 | $1.23K | shares |
| SLVMSYLVAMO CORP | 29 | $1.23K | shares |
| NABLN-ABLE INC | 261 | $1.22K | shares |
| BLDPBALLARD PWR SYS INC NEW | 500 | $1.21K | shares |
| CCKCROWN HLDGS INC | 12 | $1.2K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 8 | $1.2K | shares |
| EFSIEAGLE FINL SVCS INC | 34 | $1.19K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 49 | $1.16K | shares |
| CNXCCONCENTRIX CORP | 42 | $1.15K | shares |
| MDXGMIMEDX GROUP INC | 286 | $1.13K | shares |
| ROCKGIBRALTAR INDS INC | 28 | $1.12K | shares |
| BIOBIO RAD LABS INC | 4 | $1.11K | shares |
| TOSTTOAST INC | 42 | $1.11K | shares |
| SBRASABRA HEALTH CARE REIT INC | 55 | $1.06K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 295 | $1.04K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 69 | $1K | shares |
| MNKDMANNKIND CORP | 400 | $980 | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 22 | $978 | shares |
| BSYBENTLEY SYS INC | 27 | $949 | shares |
| ASTEASTEC INDS INC | 17 | $916 | shares |
| NIONIO INC | 150 | $905 | shares |
| HLMNHILLMAN SOLUTIONS CORP | 108 | $899 | shares |
| MMSMAXIMUS INC | 14 | $898 | shares |
| MSTRSTRATEGY INC | 7 | $874 | shares |
| CABOCABLE ONE INC | 9 | $821 | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 42 | $694 | shares |
| SSIISS INNOVATIONS INTERNATIONAL | 135 | $675 | shares |
| SCISERVICE CORP INTL | 8 | $661 | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 75 | $658 | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 7 | $658 | shares |
| UNFIUNITED NAT FOODS INC | 14 | $631 | shares |
| WNCWABASH NATL CORP | 72 | $621 | shares |
| LPROOPEN LENDING CORP | 490 | $613 | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2 | $581 | shares |
| NTNXNUTANIX INC | 15 | $571 | shares |
| ABRARBOR REALTY TRUST INC | 73 | $563 | shares |
| CSGSCSG SYS INTL INC | 7 | $560 | shares |
| FFWMFIRST FNDTN INC | 89 | $526 | shares |
| OUSTOUSTER INC | 28 | $515 | shares |
| PEGAPEGASYSTEMS INC | 11 | $469 | shares |
| TRIPTRIPADVISOR INC | 42 | $448 | shares |
| SSRMSSR MINING IN | 15 | $441 | shares |
| FWRDFORWARD AIR CORP | 26 | $435 | shares |
| AIAISHARES TR | 4 | $425 | shares |
| PIIMPINJ INC | 4 | $411 | shares |
| NSPINSPERITY INC | 15 | $406 | shares |
| CALCALERES INC | 38 | $401 | shares |
| USLMUNITED STS LIME & MINERALS I | 3 | $392 | shares |
| WERNWERNER ENTERPRISES INC | 13 | $383 | shares |
| KFRCKFORCE INC | 13 | $381 | shares |
| PTLOPORTILLOS INC | 70 | $371 | shares |
| STNESTONECO LTD | 26 | $368 | shares |
| TFXTELEFLEX INCORPORATED | 3 | $359 | shares |
| AHCOADAPTHEALTH CORP | 30 | $357 | shares |
| AROCARCHROCK INC | 10 | $348 | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1 | $331 | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 4 | $325 | shares |
| JANXJANUX THERAPEUTICS INC | 23 | $320 | shares |
| CWCOCONSOLIDATED WATER CO INC | 9 | $299 | shares |
| CRSPCRISPR THERAPEUTICS AG | 6 | $286 | shares |
| IDAIDACORP INC | 2 | $286 | shares |
| AMHAMERICAN HOMES 4 RENT | 10 | $280 | shares |
| VELVELOCITY FINL INC | 15 | $272 | shares |
| GSHDGOOSEHEAD INS INC | 6 | $256 | shares |
| PLPLANET LABS PBC | 9 | $252 | shares |
| NHINATIONAL HEALTH INVS INC | 3 | $243 | shares |
| XRXXEROX HOLDINGS CORP | 187 | $242 | shares |
| UNMUNUM GROUP | 3 | $220 | shares |
| PKGPACKAGING CORP AMER | 1 | $213 | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 16 | $211 | shares |
| POOLPOOL CORP | 1 | $203 | shares |
| CCOICOGENT COMM HOLDINGS INC | 10 | $189 | shares |
| NFENEW FORTRESS ENERGY INC | 313 | $185 | shares |
| YELPYELP INC | 7 | $174 | shares |
| SHCSOTERA HEALTH CO | 12 | $173 | shares |
| WSRWHITESTONE REIT | 10 | $162 | shares |
| LDOSLEIDOS HOLDINGS INC | 1 | $156 | shares |
| ATIATI INC | 1 | $146 | shares |
| LNKBLINKBANCORP INC | 17 | $142 | shares |
| BGSB & G FOODS INC | 29 | $140 | shares |
| NXTNEXTPOWER INC | 1 | $121 | shares |
| HDSNHUDSON TECHNOLOGIES INC | 20 | $118 | shares |
| THRYTHRYV HLDGS INC | 35 | $96 | shares |
| IPARINTERPARFUMS INC | 1 | $91 | shares |
| RCREADY CAPITAL CORP | 55 | $90 | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 6 | $64 | shares |
| ELFE L F BEAUTY INC | 1 | $61 | shares |
| MFAMFA FINL INC | 6 | $58 | shares |
| UPBDUPBOUND GROUP INC | 3 | $55 | shares |
| MNPRMONOPAR THERAPEUTICS INC | 1 | $55 | shares |
| CBANCOLONY BANKCORP INC | 2 | $40 | shares |
| NVANOVA MINERALS LTD | 5 | $30 | shares |
| UPWHEELS UP EXPERIENCE INC | 51 | $27 | shares |
| MGNIMAGNITE INC | 1 | $12 | shares |
| SMRNUSCALE PWR CORP | 1 | $11 | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 2 | $10 | shares |
| PUBMPUBMATIC INC | 1 | $9 | shares |
| XRXDWXEROX HOLDINGS CORP | 93 | $9 | shares |
| BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU | 1,000 | $8 | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 2 | $6 | shares |
| DDD3D SYS CORP DEL | 3 | $6 | shares |
| BFLYBUTTERFLY NETWORK INC | 1 | $5 | shares |
| QSIQUANTUM SI INC | 4 | $4 | shares |
| DNUTKRISPY KREME INC | 1 | $4 | shares |
| RBBNRIBBON COMMUNICATIONS INC | 1 | $3 | shares |
| XXII22ND CENTY GROUP INC | 1 | $3 | shares |
How Q2 2026 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 0002058915-26-000004 | base | 2026-08-11 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058915-26-000004 | Quarter ended 2026-06-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0002058915-26-000003 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002058915-26-000002 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0002058915-26-000001 | Quarter ended 2025-09-30 | 2026-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0002058915-25-000004 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0002058915-25-000003 | Quarter ended 2025-03-31 | 2025-05-22 | acceptance time not in the bulk data set | |
| 13F-HR 0002058915-25-000001 | Quarter ended 2024-12-31 | 2025-03-06 | acceptance time not in the bulk data set |