KTF Investments, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), KTF Investments, LLC reported 93 stock positions worth $989.4 million. Its top holding was Dorman Products (DORM) at 12.0% of the portfolio, followed by Micron Technology (MU, 8.8%) and Home Depot (HD, 8.0%). Compared with Q1 2026, it opened 8 new positions, sold out of 7, added to 27 and reduced 38. The biggest buy was Dorman Products (DORM, shares +729%) and the biggest sale Modine Manufacturing (MOD, shares −1%).

Most Recent 13F
Q2 2026
Location
SEAL BEACH, CA
CIK
0002099997
Portfolio Value
$989.4M (Q2 2026)
SEC Filing
0002099997-26-000004 ↗ filed Aug 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2025: $608.9M Q4 2025 Q1 2026: $584.2M Q1 2026 Q2 2026: $989.4M $989.4M Q2 2026

Holdings 93 stocks · $989.4M
DORM Dorman Products Inc. 12.02% 871,463 $118.9M Add +728.6%
MU Micron Technology Inc. 8.83% 75,710 $87.4M Reduce -0.4%
HD Home Depot Inc. 7.95% 223,135 $78.7M Add +590.0%
TSLA Tesla Inc. 7.01% 164,956 $69.4M Add +2.1%
DELL Dell Technologies -C 5.03% 115,402 $49.8M Add +0.1%
AVGO Broadcom Inc. 4.76% 124,647 $47.1M Add +0.9%
MOD Modine Manufacturing Co. 4.47% 165,649 $44.2M Reduce -1.0%
NVDA Nvidia Corp. 4.31% 213,098 $42.6M Add +12.9%
URI United Rentals Inc. 4.13% 36,113 $40.9M Add +12.1%
AMZN Amazon.com Inc. 3.62% 150,261 $35.8M Add +4.7%
GOOGL Alphabet Inc. Class A 3.39% 93,909 $33.6M Reduce -0.4%
UNH Unitedhealth Group Inc. 3.21% 76,304 $31.7M Reduce -1.4%
VRT Vertiv Holdings Co. Class A 2.94% 86,745 $29.0M Reduce -1.9%
VGT Vanguard Info Tech ETF 2.18% 180,594 $21.6M Reduce -6.7%
AAPL Apple Inc. 2.03% 69,391 $20.1M Reduce -7.2%
MS Morgan Stanley 1.95% 92,071 $19.2M Add +2.7%
RTX RTX Corp. 1.88% 97,820 $18.6M Reduce -1.5%
META Meta Platforms Inc. Class A 1.86% 32,597 $18.4M Add +3.8%
MGRC McGrath Rentcorp 1.73% 141,121 $17.1M Add +706.6%
FSLR First Solar Inc. 1.56% 65,227 $15.4M Add +2.0%
GOOG Alphabet Inc. Class C 1.53% 42,967 $15.2M Add +7.3%
VB Vanguard Most SM-Cap ETF-Usd 1.45% 47,279 $14.3M Reduce -4.6%
EQT Eqt Corp. 1.08% 200,601 $10.7M Add +7.4%
JPM JPMorgan Chase & Co. 0.96% 29,053 $9.5M Add +8.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.93% 114,066 $9.2M Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.83% 17,167 $8.2M Add +24.5%
TKR Timken Co. 0.66% 45,222 $6.6M Add +121.4%
SPCX Space Exploration Techn Class A 0.65% 37,420 $6.4M New
SYF Synchrony Financial 0.59% 76,535 $5.8M Add +67.2%
MSFT Microsoft Corp. 0.57% 15,236 $5.7M Reduce -11.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.56% 64,259 $5.5M Reduce -2.8%
KRT Karat Packaging Inc. 0.49% 146,145 $4.9M Reduce -23.8%
BX Blackstone Inc. 0.31% 26,315 $3.1M Reduce -13.0%
VCR Vanguard Consumer Discre ETF 0.25% 6,358 $2.5M Reduce -7.2%
LGIH Lgi Homes Inc. 0.24% 37,620 $2.4M Add +342.6%
BAC Bank of America Corp. 0.24% 41,751 $2.4M Add +136.5%
INTC Intel Corp. 0.24% 16,700 $2.3M Add +67.0%
TMHC Taylor Morrison Home Corp. 0.23% 31,895 $2.3M Reduce -63.6%
HON Honeywell International Inc. 0.22% 9,739 $2.2M Reduce -15.6%
HONA Honeywell Aerospace Inc. 0.22% 9,739 $2.2M Reduce -15.6%
KLAC KLA Corp. 0.20% 6,450 $1.9M Reduce -7.2%
BKNG Booking Holdings Inc. 0.14% 7,975 $1.4M Reduce -30.5%
ABBV Abbvie Inc. 0.14% 5,395 $1.4M Reduce -2.5%
COST Costco Wholesale Corp. 0.13% 1,364 $1.3M Reduce -1.8%
CSX CSX Corp. 0.13% 26,225 $1.2M Reduce -13.6%
VONV Vanguard Russell 1000 Value 0.11% 10,100 $1.1M Reduce -21.8%
CART Maplebear Inc. 0.10% 21,000 $994K Reduce -48.7%
VHT Vanguard Health Care ETF 0.10% 3,200 $957K Reduce -15.8%
PLTR Palantir Technologies Inc. Class A 0.10% 8,065 $941K Reduce -27.8%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,531 $766K No change
SLDE Slide Insurance Holdings Inc. 0.07% 33,615 $651K No change
ETHA iShares Ethereum Trust ETF 0.07% 54,600 $649K Add +56.9%
IBIT iShares Bitcoin Trust ETF 0.06% 19,110 $636K Add +1.9%
WMT Walmart Inc. 0.06% 5,100 $578K No change
LLY Eli Lilly & Co. 0.06% 475 $570K Add +86.3%
WAB Wabtec Corp. 0.05% 2,000 $539K No change
SOXX iShares Semiconductor ETF 0.05% 824 $528K No change
IXN iShares Global Tech ETF 0.05% 3,622 $523K Reduce -4.0%
V Visa Inc. Class A 0.05% 1,445 $496K Reduce -14.0%
XBI SS SPDR S&P Biotech ETF 0.05% 3,104 $491K Reduce -1.6%
DHI D.R. Horton Inc. 0.05% 3,000 $489K New
VIRC Virco MFG Corporation 0.05% 78,070 $479K Add +178.1%
ROK Rockwell Automation Inc. 0.05% 950 $470K No change
QQQ Invesco QQQ Trust Series 1 0.05% 637 $469K Add +8.9%
LRCX Lam Research Corp. 0.04% 1,000 $433K No change
RL Ralph Lauren Corp. 0.04% 1,070 $430K No change
NEE Nextera Energy Inc. 0.04% 4,872 $428K No change
VOO Vanguard S&P 500 ETF 0.04% 601 $413K Reduce -7.5%
FOR Forestar Group Inc. 0.04% 13,000 $411K New
XLK SS Technology Select Sector 0.04% 2,100 $400K Reduce -4.5%
TMO Thermo Fisher Scientific Inc. 0.04% 795 $399K Reduce -10.2%
VONE Vanguard Russell 1000 0.04% 1,172 $397K No change
ASYS Amtech Systems Inc. 0.04% 17,000 $392K New
SRE Sempra 0.04% 3,977 $369K No change
ITW Illinois Tool Works 0.04% 1,345 $364K No change
MMM 3M Co. 0.03% 2,100 $340K No change
AMP Ameriprise Financial Inc. 0.03% 740 $339K Reduce -36.5%
LEA Lear Corp. 0.03% 2,500 $335K Add +25.0%
IYW iShares Ustechnology ETF 0.03% 1,160 $293K Reduce -4.3%
DUK Duke Energy Corp. 0.03% 2,270 $287K No change
LW Lamb Weston Holdings Inc. 0.03% 6,654 $287K No change
GE General Electric filed as GE AEROSPACE 0.03% 728 $272K No change
AMGN Amgen Inc. 0.03% 728 $264K No change
IVW iShares S&P 500 Growth ETF 0.03% 1,800 $248K Reduce -5.3%
IVV iShares Core S&P 500 ETF 0.02% 322 $241K No change
XLI SS Industrial Select Sector 0.02% 1,270 $235K Reduce -44.0%
AXP American Express Co. 0.02% 665 $225K New
KNCT Invesco Next Gen Connectivit 0.02% 1,060 $224K New
ABT Abbott Laboratories 0.02% 2,400 $218K No change
GEV GE Vernova Inc. 0.02% 182 $214K New
XEL Xcel Energy Inc. 0.02% 2,575 $207K No change
LUV Southwest Airlines Co. 0.02% 4,000 $206K New
HDV iShares Core High Dividend E 0.02% 7,500 $206K Reduce -20.8%

Portfolio Sells Q1 2026 → Q2 2026
MOD Modine Manufacturing Co. Reduce -1.0% 4.47% −1.74
RTX RTX Corp. Reduce -1.5% 1.88% −1.40
GOOGL Alphabet Inc. Class A Reduce -0.4% 3.39% −1.25
AAPL Apple Inc. Reduce -7.2% 2.03% −1.22
VRT Vertiv Holdings Co. Class A Reduce -1.9% 2.94% −0.86
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.6% 1.45% −0.77
VGT Vanguard Info Tech ETF Reduce -6.7% 2.18% −0.71
HON Honeywell International Inc. Reduce -15.6% 0.22% −0.67
TMHC Taylor Morrison Home Corp. Reduce -63.6% 0.23% −0.64
MSFT Microsoft Corp. Reduce -11.4% 0.57% −0.51
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.2% 0.93% −0.49
KRT Karat Packaging Inc. Reduce -23.8% 0.49% −0.42
UNH Unitedhealth Group Inc. Reduce -1.4% 3.21% −0.38
BX Blackstone Inc. Reduce -13.0% 0.31% −0.28
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.8% 0.56% −0.26
HONA Honeywell Aerospace Inc. Reduce -15.6% 0.22% −0.22
BKNG Booking Holdings Inc. Reduce -30.5% 0.14% −0.19
PLTR Palantir Technologies Inc. Class A Reduce -27.8% 0.10% −0.18
VCR Vanguard Consumer Discre ETF Reduce -7.2% 0.25% −0.17
CART Maplebear Inc. Reduce -48.7% 0.10% −0.16
BMNR Bitmine Immersion Technologi Sold out 0.00% −0.13
COST Costco Wholesale Corp. Reduce -1.8% 0.13% −0.11
VONV Vanguard Russell 1000 Value Reduce -21.8% 0.11% −0.10
CSX CSX Corp. Reduce -13.6% 0.13% −0.09
VHT Vanguard Health Care ETF Reduce -15.8% 0.10% −0.08
ABBV Abbvie Inc. Reduce -2.5% 0.14% −0.07
DVN Devon Energy Corp. Sold out 0.00% −0.06
AMP Ameriprise Financial Inc. Reduce -36.5% 0.03% −0.05
LOW Lowe's Cos Inc. Sold out 0.00% −0.04
IBM Intl Business Machines Corp. Sold out 0.00% −0.04
NFLX Netflix Inc. Sold out 0.00% −0.04
XLI SS Industrial Select Sector Reduce -44.0% 0.02% −0.04
NOC Northrop Grumman Corp. Sold out 0.00% −0.04
ARES Ares Management Corp. Class A Sold out 0.00% −0.04
V Visa Inc. Class A Reduce -14.0% 0.05% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -10.2% 0.04% −0.03
VOO Vanguard S&P 500 ETF Reduce -7.5% 0.04% −0.02
HDV iShares Core High Dividend E Reduce -20.8% 0.02% −0.02
XBI SS SPDR S&P Biotech ETF Reduce -1.6% 0.05% −0.02
IVW iShares S&P 500 Growth ETF Reduce -5.3% 0.03% −0.01
IXN iShares Global Tech ETF Reduce -4.0% 0.05% −0.01
XLK SS Technology Select Sector Reduce -4.5% 0.04% −0.01
IYW iShares Ustechnology ETF Reduce -4.3% 0.03% −0.01
KLAC KLA Corp. Reduce -7.2% 0.20% +0.02
MU Micron Technology Inc. Reduce -0.4% 8.83% +4.44

Portfolio Buys Q1 2026 → Q2 2026
DORM Dorman Products Inc. Add +728.6% 12.02% +10.14
HD Home Depot Inc. Add +590.0% 7.95% +6.13
DELL Dell Technologies -C Add +0.1% 5.03% +1.79
MGRC McGrath Rentcorp Add +706.6% 1.73% +1.40
SPCX Space Exploration Techn Class A New 0.65% +0.65
TKR Timken Co. Add +121.4% 0.66% +0.31
LGIH Lgi Homes Inc. Add +342.6% 0.24% +0.18
INTC Intel Corp. Add +67.0% 0.24% +0.16
URI United Rentals Inc. Add +12.1% 4.13% +0.12
BAC Bank of America Corp. Add +136.5% 0.24% +0.09
SYF Synchrony Financial Add +67.2% 0.59% +0.06
DHI D.R. Horton Inc. New 0.05% +0.05
FOR Forestar Group Inc. New 0.04% +0.04
ASYS Amtech Systems Inc. New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +24.5% 0.83% +0.03
AXP American Express Co. New 0.02% +0.02
KNCT Invesco Next Gen Connectivit New 0.02% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
LUV Southwest Airlines Co. New 0.02% +0.02
VIRC Virco MFG Corporation Add +178.1% 0.05% +0.02
LLY Eli Lilly & Co. Add +86.3% 0.06% +0.02
LEA Lear Corp. Add +25.0% 0.03% −0.01
QQQ Invesco QQQ Trust Series 1 Add +8.9% 0.05% −0.01
ETHA iShares Ethereum Trust ETF Add +56.9% 0.07% −0.03
IBIT iShares Bitcoin Trust ETF Add +1.9% 0.06% −0.06
JPM JPMorgan Chase & Co. Add +8.9% 0.96% −0.38
GOOG Alphabet Inc. Class C Add +7.3% 1.53% −0.43
MS Morgan Stanley Add +2.7% 1.95% −0.58
FSLR First Solar Inc. Add +2.0% 1.56% −0.60
EQT Eqt Corp. Add +7.4% 1.08% −0.96
META Meta Platforms Inc. Class A Add +3.8% 1.86% −1.22
NVDA Nvidia Corp. Add +12.9% 4.31% −1.32
AMZN Amazon.com Inc. Add +4.7% 3.62% −1.50
AVGO Broadcom Inc. Add +0.9% 4.76% −1.79
TSLA Tesla Inc. Add +2.1% 7.01% −3.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 93$989.4MDORM, MU, HD, TSLA, DELL
Q1 2026 91$584.2MTSLA, AVGO, MOD, NVDA, AMZN
Q4 2025 93$608.9MTSLA, AVGO, NVDA, AMZN, GOOGL