Kessler Investment Group, LLC holds a focused book of 81 stocks worth $234.2M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Kla Corp and trimmed Crowdstrike Holdings Inc - A. Their largest long position is Crowdstrike Holdings Inc - A at 9% of the equity book.
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Use Arkolith to show Kessler Investment Group, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Crowdstrike Hldgs Inc CL A | $20.0M | 26.2K | 8.5% | ▼−4.3% Reduced · −1K sh | |
| 2 | Generac Hldgs Inc COM | $14.6M | 49.9K | 6.2% | ▼−5.1% Reduced · −3K sh | |
| 3 | Salesforce Inc COM | $12.8M | 81.4K | 5.4% | ▲+68% Added · +33K sh | |
| 4 | Kla Corp COM NEW | $12.6M | 41.6K | 5.4% | ▲New New position | |
| 5 | Vertiv Holdings Co COM CL A | $11.4M | 34.0K | 4.9% | ▼−6.2% Reduced · −2K sh | |
| 6 | Arista Networks Inc COM SHS | $11.2M | 65.9K | 4.8% | ▼−3.1% Reduced · −2K sh | |
| 7 | Ge Vernova Inc COM | $9.1M | 7.7K | 3.9% | ▼−1.8% Reduced · −144 sh | |
| 8 | Amazon Com Inc COM | $8.8M | 37.1K | 3.8% | ▼−2.2% Reduced · −848 sh | |
| 9 | BHP Billiton Limited SPONSORED ADS | $8.3M | 99.1K | 3.5% | ▼−1.8% Reduced · −2K sh | |
| 10 | Apple Inc COM | $7.3M | 25.2K | 3.1% | ▼−1.7% Reduced · −441 sh | |
| 11 | Servicenow Inc COM | $7.1M | 71.3K | 3.0% | ▲New New position | |
| 12 | Alphabet Inc CAP STK CL A | $6.9M | 19.2K | 2.9% | ▼−1.7% Reduced · −340 sh | |
| 13 | SPDR Gold TR GOLD SHS | $6.7M | 18.2K | 2.9% | ▼−0.9% Reduced · −164 sh | |
| 14 | Hca Healthcare Inc COM | $6.6M | 17.0K | 2.8% | ▼−1.7% Reduced · −294 sh | |
| 15 | Freeport McMoran Inc CL B | $6.3M | 100.8K | 2.7% | ▼−1.8% Reduced · −2K sh | |
| 16 | Brown Forman Corp CL A | $6.0M | 218.1K | 2.5% | ▼−31% Reduced · −99K sh | |
| 17 | Corning Inc COM | $5.8M | 22.6K | 2.5% | ▼−1.4% Reduced · −320 sh | |
| 18 | Arqit Quantum Inc COM NEW | $4.6M | 153.1K | 1.9% | ▼−2.8% Reduced · −4K sh | |
| 19 | United Parcel Svcs Inc CL B | $4.4M | 41.2K | 1.9% | ▲New New position | |
| 20 | Digitalocean Hldgs Inc COM | $3.7M | 23.4K | 1.6% | ▲New New position | |
| 21 | Goldman Sachs Group Inc COM | $3.6M | 3.5K | 1.5% | ▼−1.2% Reduced · −44 sh | |
| 22 | Eli Lilly & Co COM | $3.5M | 2.9K | 1.5% | ▼−0.6% Reduced · −18 sh | |
| 23 | Strategy Inc CL A NEW | $3.5M | 39.9K | 1.5% | ▼−2.0% Reduced · −816 sh | |
| 24 | Rigetti Computing Inc COMMON STOCK | $3.3M | 170.9K | 1.4% | ▲+3.0% Added · +5K sh | |
| 25 | Sealsq Corp ORD SHS | $3.1M | 975.5K | 1.3% | ▼−1.8% Reduced · −18K sh | |
| 26 | Palantir Technologies Inc CL A | $2.8M | 24.2K | 1.2% | ▼−2.2% Reduced · −555 sh | |
| 27 | Redwire Corporation COM | $2.8M | 230.1K | 1.2% | ▲New New position | |
| 28 | International Business Machs COM | $2.7M | 9.4K | 1.1% | ▼−0.5% Reduced · −46 sh | |
| 29 | Philip Morris Intl Inc COM | $2.4M | 13.5K | 1.0% | ▼−0.5% Reduced · −66 sh | |
| 30 | Select Sector SPDR TR ST STR TECHN ETF | $2.2M | 11.4K | 0.9% | ▲+87% Added · +5K sh | |
| 31 | Bank Of Amer Corp COM | $2.2M | 38.0K | 0.9% | ▼−0.4% Reduced · −161 sh | |
| 32 | Iron MTN Inc Del COM | $1.8M | 14.6K | 0.8% | ▼−0.4% Reduced · −63 sh | |
| 33 | Emerson Elec Co COM | $1.7M | 11.7K | 0.7% | ▼−0.5% Reduced · −59 sh | |
| 34 | Select Sector SPDR TR ST STR INDL ETF | $1.5M | 8.3K | 0.7% | ▲+42% Added · +2K sh | |
| 35 | Ishares TR S&P 500 GRWT ETF | $1.5M | 11.1K | 0.7% | ▼−3.4% Reduced · −389 sh | |
| 36 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $1.2M | 60.9K | 0.5% | ▲+0.8% Added · +505 sh | |
| 37 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $1.2M | 59.9K | 0.5% | ▲+0.1% Added · +52 sh | |
| 38 | Ishares TR ISHARES BIOTECH | $1.1M | 5.5K | 0.5% | ▼−2.9% Reduced · −168 sh | |
| 39 | Select Sector SPDR TR ST STR SVC ETF | $883K | 8.2K | 0.4% | ▲+7.4% Added · +569 sh | |
| 40 | Select Sector SPDR TR ST STR FINL ETF | $847K | 15.8K | 0.4% | ▼−29% Reduced · −6K sh | |
| 41 | Gap Inc COM | $831K | 44.5K | 0.4% | ▼−0.3% Reduced · −115 sh | |
| 42 | Select Sector SPDR TR ST STR MATER ETF | $729K | 14.3K | 0.3% | ▲+42% Added · +4K sh | |
| 43 | Select Sector SPDR TR ST STR CARE ETF | $726K | 4.6K | 0.3% | ▲New New position | |
| 44 | Hewlett Packard Enterprise C COM | $698K | 15.5K | 0.3% | ▼−0.5% Reduced · −85 sh | |
| 45 | Cummins Inc COM | $600K | 841 | 0.3% | ▲+0.8% Added · +7 sh | |
| 46 | Sterling Infrastructure Inc COM | $570K | 679 | 0.2% | ▼−0.7% Reduced · −5 sh | |
| 47 | Select Sector SPDR TR ST STR UTIL ETF | $527K | 11.6K | 0.2% | ▲+28% Added · +3K sh | |
| 48 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $518K | 27.9K | 0.2% | ▲+1.4% Added · +372 sh | |
| 49 | Select Sector SPDR TR ST STR DISCR ETF | $515K | 4.4K | 0.2% | ▲New New position | |
| 50 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $507K | 30.5K | 0.2% | ▲+1.6% Added · +476 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 81 | $234.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 79 | $211.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 86 | $237.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 82 | $232.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 213 | $243.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 216 | $204.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 185 | $210.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 188 | $194.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.