Ktf Investments
Ktf Investments reported 89 stocks worth $932M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are DORM (11.4%), MU (8.5%) and TSLA (6.7%). Compared with Q2 2026, the fund opened new positions in APP, HALO and ETHA, added to TSLA, NVDA and AMZN, trimmed DORM, MU and HD and sold out of LEA, DUK and GEV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DORM Dorman Prods Inc | $106M | 11.4% | 869K | −2,793 (−0%) | 4 of 4 | |
| 2 |  MU Micron Technology Inc | $79.3M | 8.5% | 74K | −1,242 (−2%) | 4 of 4 | |
| 3 |  TSLA Tesla Inc | $62.1M | 6.7% | 175K | +9,989 (+6%) | 4 of 4 | |
| 4 |  HD Home Depot Inc | $61.4M | 6.6% | 216K | −7,214 (−3%) | 4 of 4 | |
| 5 |  DELL Dell Technologies Inc | $59.8M | 6.4% | 111K | −4,182 (−4%) | 4 of 4 | |
| 6 |  NVDA Nvidia Corporation | $51M | 5.5% | 224K | +10K (+5%) | 4 of 4 | |
| 7 |  AVGO Broadcom Inc | $43.2M | 4.6% | 123K | −1,533 (−1%) | 4 of 4 | |
| 8 |  AMZN Amazon Com Inc | $37.7M | 4.0% | 151K | +1,089 (+1%) | 4 of 4 | |
| 9 |  URI United Rentals Inc | $35.9M | 3.9% | 36K | −217 (−1%) | 4 of 4 | |
| 10 |  MOD Modine Mfg Co | $31.7M | 3.4% | 170K | +3,859 (+2%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
TAYLOR MORRISON HOME CORP | $2.3M | 32K |
ISHARES ETHEREUM TRUST | $649K | 55K |
 LEA Lear Corp | $335K | 2,500 |
 DUK Duke Energy Corp New | $287K | 2,270 |
 GEV GE Vernova Inc | $214K | 182 |
🔒 Free account: see all 8.
Reported value
last 4 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ktf Investments 13F FAQ
What does Ktf Investments own?
Ktf Investments reported 89 stocks worth $932M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are DORM (11.4%), MU (8.5%) and TSLA (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Ktf Investments buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 12 added to, 53 trimmed and 8 sold out. New positions include APP, HALO and ETHA. It sold all of LEA, DUK and GEV.
When will Ktf Investments file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ktf Investments's portfolio worth?
The Q3 2026 filing reports $932M 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.