KDT Advisors
KDT Advisors reported 73 stocks worth $72.3M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are VOO (14.1%), AAPL (6.6%) and VYM (6.0%). Compared with Q1 2026, the fund opened new positions in USAR, HON and HONA, added to VOO, AAPL and MSFT, trimmed SHV and ZTS and sold out of INTU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $10.2M | 14.1% | 15K | +477 (+3%) | 7 of 7 | |
| 2 |  AAPL Apple Inc | $4.8M | 6.6% | 17K | +145 (+1%) | 7 of 7 | |
| 3 |  VYM Vanguard Whitehall Fds | $4.4M | 6.0% | 28K | No change | 7 of 7 | |
| 4 |  GOOGL Alphabet Inc | $3.7M | 5.2% | 10K | No change | 7 of 7 | |
| 5 |  MSFT Microsoft Corp | $2.5M | 3.5% | 6,766 | +213 (+3%) | 7 of 7 | |
| 6 |  VIG Vanguard Dividend Appreciation ETF | $2.4M | 3.3% | 9,940 | No change | 7 of 7 | |
| 7 |  BRK.B Berkshire Hathaway Inc Del | $1.8M | 2.5% | 3,613 | +378 (+12%) | 7 of 7 | |
| 8 |  NVDA Nvidia Corporation | $1.7M | 2.4% | 8,632 | No change | 7 of 7 | |
| 9 |  VTI Vanguard Total Stock Market ETF | $1.5M | 2.1% | 4,100 | +740 (+22%) | 5 of 7 | |
| 10 |  JNJ Johnson & Johnson | $1.4M | 1.9% | 5,515 | +100 (+2%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $623K | 2,755 |
 INTU Intuit | $257K | 594 |
THOMSON REUTERS CORP | $245K | 2,727 |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →KDT Advisors 13F FAQ
What does KDT Advisors own?
KDT Advisors reported 73 stocks worth $72.3M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are VOO (14.1%), AAPL (6.6%) and VYM (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did KDT Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 37 added to, 2 trimmed and 3 sold out. New positions include USAR, HON and HONA. It sold all of INTU.
When will KDT Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is KDT Advisors's portfolio worth?
The Q2 2026 filing reports $72.3M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.