§ 13F · FUND PROFILE
Kessler Investment Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $233M (13F)Positions · 82Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$67M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CRWD | CROWDSTRIKE HLDGS INC | 27K | $11M | 5.1% | −2% |
| 2 | GNRC | GENERAC HLDGS INC | 53K | $10M | 4.9% | −6% |
| 3 | VRT | VERTIV HOLDINGS CO | 36K | $9M | 4.3% | −18% |
| 4 | CRM | SALESFORCE INC | 48K | $9M | 4.3% | NEW |
| 5 | BF/A | BROWN FORMAN CORP | 317K | $8M | 4.0% | −3% |
| 6 | ANET | ARISTA NETWORKS INC | 68K | $8M | 4.0% | −14% |
| 7 | HCA | HCA HEALTHCARE INC | 17K | $8M | 3.9% | −8% |
| 8 | GLD | SPDR GOLD TR | 18K | $8M | 3.7% | +980% |
| 9 | AMZN | AMAZON COM INC | 38K | $8M | 3.7% | −5% |
| 10 | BHP | BHP BILLITON LIMITED | 101K | $7M | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KESSLER SIGNAL
AC read
Kessler Investment Group, LLC is a Other fund managing $233 million in assets. The fund runs a portfolio of 82 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed