§ 13F · FUND PROFILE
KTF INVESTMENTS, LLC.
AUM · $989M (13F)Positions · 93Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DORM | DORMAN PRODS INC COM | 871K | $119M | 12.0% | +729% |
| 2 | MU | MICRON TECHNOLOGY INC COM | 76K | $87M | 8.8% | ±0% |
| 3 | HD | HOME DEPOT INC COM | 223K | $79M | 8.0% | +590% |
| 4 | TSLA | TESLA INC COM | 165K | $69M | 7.0% | +2% |
| 5 | DELL | DELL TECHNOLOGIES INC CL C | 115K | $50M | 5.0% | ±0% |
| 6 | AVGO | BROADCOM INC COM | 125K | $47M | 4.8% | +1% |
| 7 | MOD | MODINE MFG CO COM | 166K | $44M | 4.5% | −1% |
| 8 | NVDA | NVIDIA CORPORATION COM | 213K | $43M | 4.3% | +13% |
| 9 | URI | UNITED RENTALS INC COM | 36K | $41M | 4.1% | +12% |
| 10 | AMZN | AMAZON COM INC COM | 150K | $36M | 3.6% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KTF SIGNAL
AC read
KTF INVESTMENTS, LLC is a Other fund managing $989 million in assets. The fund runs a portfolio of 93 positions.
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