Kilter Group
Kilter Group reported 1,580 stocks worth $276M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IVV (14.4%), DYNF (8.8%) and IVW (8.5%). Compared with Q1 2026, the fund opened new positions in NCLO, IALT and CORO, added to IVV, DYNF and VTV, trimmed IVW, IEMG and BAI and sold out of PLUG, SPXX and XLC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $39.6M | 14.4% | 53K | +21K (+67%) | 7 of 7 | |
| 2 |  DYNF Blackrock ETF Trust | $24.2M | 8.8% | 355K | +22K (+6%) | 7 of 7 | |
| 3 |  IVW Ishares TR | $23.4M | 8.5% | 170K | −3,029 (−2%) | 7 of 7 | |
| 4 |  VTV Vanguard Index Fds | $16.9M | 6.1% | 77K | +33K (+74%) | 5 of 7 | |
| 5 |  IUSB Ishares Core | $16.2M | 5.8% | 350K | +165K (+89%) | 7 of 7 | |
| 6 |  IEMG Ishares Inc | $12.9M | 4.7% | 155K | −55K (−26%) | 7 of 7 | |
| 7 |  BAI Blackrock ETF Trust | $12M | 4.3% | 227K | −33K (−13%) | 5 of 7 | |
| 8 |  THRO Blackrock ETF Trust | $11.3M | 4.1% | 263K | +27K (+12%) | 5 of 7 | |
| 9 |  MTUM Ishares Msci USA Momntum | $9.5M | 3.5% | 28K | −3,661 (−12%) | 7 of 7 | |
| 10 |  GSEW Goldman Sachs ETF TR | $9.5M | 3.4% | 101K | −4,288 (−4%) | 5 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 |
|---|---|---|
 PLUG Plug Pwr Inc | $54K | 24K |
 SPXX Nuveen S&P 500 Dynamic Overw | $26K | 1,634 |
HONEYWELL INTL INC | $18K | 80 |
 XLC Select Sector Spdr TR | $18K | 162 |
 IBIT Ishares Bitcoin Trust ETF | $18K | 460 |
🔒 Free account: see all 30.
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 | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kilter Group 13F FAQ
What does Kilter Group own?
Kilter Group reported 1,580 stocks worth $276M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IVV (14.4%), DYNF (8.8%) and IVW (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did Kilter Group buy and sell in Q2 2026?
Compared with Q1 2026: 179 new positions, 542 added to, 463 trimmed and 171 sold out. New positions include NCLO, IALT and CORO. It sold all of PLUG, SPXX and XLC.
When will Kilter Group 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 Kilter Group's portfolio worth?
The Q2 2026 filing reports $276M 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.