KTF INVESTMENTS, LLC
CIK 0002099997 · SEAL BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$989.4M
2026 Q2
Positions
93
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DORM
DORMAN PRODS INC COM
12.0%
MU
MICRON TECHNOLOGY INC COM
8.8%
HD
HOME DEPOT INC COM
8.0%
TSLA
TESLA INC COM
7.0%
DELL
DELL TECHNOLOGIES INC CL C
5.0%
AVGO
BROADCOM INC COM
4.8%
MOD
MODINE MFG CO COM
4.5%
NVDA
NVIDIA CORPORATION COM
4.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.