Arkolith/Funds/KTF Investments, LLC

KTF Investments, LLC

CIK 2099997
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

KTF Investments, LLC holds a focused book of 93 stocks worth $989.4M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Space Exploration Techn Corp Class A Com STK and trimmed Micron Technology Inc. Their largest long position is Dorman Products Inc at 12% of the equity book.

Opened
10
bought for the first time
  • Space Exploration Techn Corp Class A Com STK
  • Honeywell Intl Inc Com
  • Honeywell Aerospace Inc Com
  • +7 more · largest first
Added to
33
already held, bought more
Trimmed
30
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
62%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

93% mapped to company sectors

Information Technology
38%
Consumer Discretionary
35%
Industrials
9%
ETF / fund or unclassified
7%
Financials
4%
Health Care
3%
Energy
1%
Materials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as KTF Investments, LLC

Manager / fundShared namesTheir $ in those
Arax Advisory Partners80 / 80$3.4B
Integrated Wealth Concepts LLC80 / 80$3.3B
Clearstead Advisors, LLC79 / 80$3.3B
IFP Advisors, Inc78 / 80$1.2B
BlackRock, Inc.77 / 80$2.2T
MORGAN STANLEY77 / 80$540.4B
JPMORGAN CHASE & CO77 / 80$509.5B
BANK OF AMERICA CORP /DE/77 / 80$370.8B

Ranked by how many of KTF Investments, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

93 positions
#SecurityValueShares% PortLast moveHistory
1Dorman Prods Inc Com
Stock
$118.9M871.5K
12.0%
+729%
Added · +766K sh
2Micron Technology Inc Com
Stock
$87.4M75.7K
8.8%
−0.4%
Reduced · −282 sh
3Home Depot Inc Com
Stock
$78.7M223.1K
8.0%
+590%
Added · +191K sh
4Tesla Inc Com
Stock
$69.4M165.0K
7.0%
+2.1%
Added · +3K sh
5Dell Technologies Inc CL C
Stock
$49.8M115.4K
5.0%
+0.1%
Added · +121 sh
6Broadcom Inc Com
Stock
$47.1M124.6K
4.8%
+0.9%
Added · +1K sh
7Modine MFG Co Com
Stock
$44.2M165.6K
4.5%
−1.0%
Reduced · −2K sh
8Nvidia Corporation Com
Stock
$42.6M213.1K
4.3%
+13%
Added · +24K sh
9United Rentals Inc Com
Stock
$40.9M36.1K
4.1%
+12%
Added · +4K sh
10Amazon Com Inc Com
Stock
$35.8M150.3K
3.6%
+4.7%
Added · +7K sh
11Alphabet Inc Cap STK CL A
Stock
$33.6M93.9K
3.4%
−0.4%
Reduced · −395 sh
12Unitedhealth Group Inc Com
Stock
$31.7M76.3K
3.2%
−1.4%
Reduced · −1K sh
13Vertiv Holdings Co Com CL A
Stock
$29.0M86.7K
2.9%
−1.9%
Reduced · −2K sh
14Vanguard Information Technology ETF
ETF
$21.6M180.6K
2.2%
+647%
Added · +156K sh
15Apple Inc Com
Stock
$20.1M69.4K
2.0%
−7.2%
Reduced · −5K sh
16Morgan Stanley Com New
Stock
$19.2M92.1K
1.9%
+2.6%
Added · +2K sh
17RTX Corporation Com
Stock
$18.6M97.8K
1.9%
−1.5%
Reduced · −1K sh
18Meta Platforms Inc CL A
Stock
$18.4M32.6K
1.9%
+3.8%
Added · +1K sh
19McGrath Rentcorp Com
Stock
$17.1M141.1K
1.7%
+707%
Added · +124K sh
20First Solar Inc Com
Stock
$15.4M65.2K
1.6%
+2.0%
Added · +1K sh
21Alphabet Inc Cap STK CL C
Stock
$15.2M43.0K
1.5%
+7.3%
Added · +3K sh
22Vanguard Morningstar Small-Cap ETF
ETF
$14.3M47.3K
1.4%
−4.6%
Reduced · −2K sh
23Eqt Corp Com
Stock
$10.7M200.6K
1.1%
+7.4%
Added · +14K sh
24JPMorgan Chase & Co Com
Stock
$9.5M29.1K
1.0%
+8.9%
Added · +2K sh
25Vanguard Morningstar Mid-Cap ETF
ETF
$9.2M114.1K
0.9%
+295%
Added · +85K sh
26Taiwan Semiconductor Manufact Sponsored Ads
ADR
$8.2M17.2K
0.8%
+25%
Added · +3K sh
27Timken Co Com
Stock
$6.6M45.2K
0.7%
+121%
Added · +25K sh
28Space Exploration Techn Corp Class A Com STK
Stock
$6.4M37.4K
0.6%
New
New position
29Synchrony Financial Com
Stock
$5.8M76.5K
0.6%
+67%
Added · +31K sh
30Microsoft Corp Com
Stock
$5.7M15.2K
0.6%
−11%
Reduced · −2K sh
31Vanguard Morningstar Growth ETF
ETF
$5.5M64.3K
0.6%
+483%
Added · +53K sh
32Karat Packaging Inc Com
Stock
$4.9M146.1K
0.5%
−24%
Reduced · −46K sh
33Blackstone Inc Com
Stock
$3.1M26.3K
0.3%
−13%
Reduced · −4K sh
34Vanguard Consumer Discretionary ETF
ETF
$2.5M6.4K
0.3%
−7.2%
Reduced · −494 sh
35Lgi Homes Inc Com
Stock
$2.4M37.6K
0.2%
+343%
Added · +29K sh
36Bank Of Amer Corp Com
Stock
$2.4M41.8K
0.2%
+137%
Added · +24K sh
37Intel Corp Com
Stock
$2.3M16.7K
0.2%
+67%
Added · +7K sh
38Taylor Morrison Home Corp Com
Stock
$2.3M31.9K
0.2%
−64%
Reduced · −56K sh
39Honeywell Intl Inc Com
Stock
$2.2M9.7K
0.2%
New
New position
40Honeywell Aerospace Inc Com
Stock
$2.2M9.7K
0.2%
New
New position
41Kla Corp Com New
Stock
$1.9M6.5K
0.2%
+828%
Added · +6K sh
42Booking Holdings Inc Com
Stock
$1.4M8.0K
0.1%
17×
Added · +8K sh
43Abbvie Inc Com
Stock
$1.4M5.4K
0.1%
−2.5%
Reduced · −140 sh
44Costco Wholesale Corporation Com
Stock
$1.3M1.4K
0.1%
−1.8%
Reduced · −25 sh
45CSX Corp Com
Stock
$1.2M26.2K
0.1%
−14%
Reduced · −4K sh
46Vanguard Russell 1000 Value ETF
ETF
$1.1M10.1K
0.1%
−22%
Reduced · −3K sh
47Maplebear Inc Com
Stock
$994K21.0K
0.1%
−49%
Reduced · −20K sh
48Vanguard Health Care ETF
ETF
$957K3.2K
0.1%
−16%
Reduced · −598 sh
49Palantir Technologies Inc CL A
Stock
$941K8.1K
0.1%
−28%
Reduced · −3K sh
50Berkshire Hathaway Inc Del CL B New
Stock
$766K1.5K
0.1%
Held
Showing 50 of 93 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202693$989.4M13F-HR
Q1 2026Mar 31, 2026May 4, 202691$584.2M13F-HR
Q4 2025Dec 31, 2025Jan 30, 202693$608.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.