KTF Investments, LLC
Net buyer this quarter
$989M
74
+$209M
62.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DORM | $119M | 12.02% | 2.94% | +728.6% | Q4 2025 |
 MU | $87.4M | 8.83% | 0.01% | -0.4% | Q4 2025 |
 HD | $78.7M | 7.95% | 0.02% | +590.0% | Q4 2025 |
 TSLA | $69.4M | 7.01% | 0.00% | +2.1% | Q4 2025 |
 DELL | $49.8M | 5.03% | 0.02% | +0.1% | Q4 2025 |
 AVGO | $47.1M | 4.76% | 0.00% | +0.9% | Q4 2025 |
 MOD | $44.2M | 4.47% | 0.31% | -1.0% | Q4 2025 |
 NVDA | $42.6M | 4.31% | 0.00% | +13.0% | Q4 2025 |
 URI | $40.9M | 4.13% | 0.06% | +12.1% | Q4 2025 |
 AMZN | $35.8M | 3.62% | 0.00% | +4.7% | Q4 2025 |
 GOOGL | $33.6M | 3.39% | 0.00% | -0.4% | Q4 2025 |
 UNH | $31.7M | 3.21% | 0.01% | -1.4% | Q4 2025 |
 VRT | $29M | 2.94% | 0.02% | -1.9% | Q4 2025 |
 AAPL | $20.1M | 2.03% | 0.00% | -7.2% | Q4 2025 |
 MS | $19.2M | 1.95% | 0.01% | +2.7% | Q4 2025 |
 RTX | $18.6M | 1.88% | 0.01% | -1.5% | Q4 2025 |
 META | $18.4M | 1.86% | Not reported | +3.8% | Q4 2025 |
 MGRC | $17.1M | 1.73% | 0.58% | +706.6% | Q4 2025 |
 FSLR | $15.4M | 1.56% | 0.06% | +2.0% | Q4 2025 |
| GOOG | $15.2M | 1.53% | Not reported | +7.3% | Q4 2025 |
 EQT | $10.7M | 1.08% | 0.03% | +7.4% | Q4 2025 |
 JPM | $9.51M | 0.96% | 0.00% | +8.9% | Q4 2025 |
 TSM | $8.2M | 0.83% | 0.00% | +24.5% | Q4 2025 |
 TKR | $6.57M | 0.66% | 0.07% | +121.4% | Q4 2025 |
 SPCX | $6.39M | 0.65% | Not reported | New | Q2 2026 |
 SYF | $5.82M | 0.59% | 0.02% | +67.2% | Q4 2025 |
 MSFT | $5.68M | 0.57% | 0.00% | -11.4% | Q4 2025 |
 KRT | $4.89M | 0.49% | 0.73% | -23.8% | Q4 2025 |
 BX | $3.1M | 0.31% | 0.00% | -13.0% | Q4 2025 |
 LGIH | $2.4M | 0.24% | 0.16% | +342.6% | Q4 2025 |
 BAC | $2.38M | 0.24% | 0.00% | +136.5% | Q4 2025 |
 INTC | $2.33M | 0.24% | 0.00% | +67.0% | Q4 2025 |
| TMHC | $2.29M | 0.23% | 0.03% | -63.6% | Q4 2025 |
 HON | $2.18M | 0.22% | 0.00% | -15.6% | Q4 2025 |
 HONA | $2.15M | 0.22% | Not reported | -15.6% | Q2 2026 |
 KLAC | $1.95M | 0.20% | 0.00% | -7.2% | Q4 2025 |
 BKNG | $1.42M | 0.14% | 0.00% | -30.5% | Q4 2025 |
 ABBV | $1.36M | 0.14% | 0.00% | -2.5% | Q4 2025 |
 COST | $1.28M | 0.13% | 0.00% | -1.8% | Q4 2025 |
 CSX | $1.25M | 0.13% | 0.00% | -13.6% | Q4 2025 |
 CART | $994K | 0.10% | 0.01% | -48.7% | Q1 2026 |
 PLTR | $941K | 0.10% | 0.00% | -27.8% | Q4 2025 |
 BRK.B | $766K | 0.08% | Not reported | Not reported | Q4 2025 |
 SLDE | $651K | 0.07% | 0.03% | Not reported | Q4 2025 |
 ETHA | $649K | 0.07% | 0.01% | +56.9% | Q4 2025 |
| IBIT | $636K | 0.06% | 0.00% | +2.0% | Q4 2025 |
 WMT | $578K | 0.06% | 0.00% | Not reported | Q1 2026 |
 LLY | $570K | 0.06% | 0.00% | +86.3% | Q4 2025 |
 WAB | $539K | 0.05% | 0.00% | Not reported | Q4 2025 |
 V | $496K | 0.05% | 0.00% | -14.0% | Q4 2025 |
| Q1 2026 | |||||
| TSLA | $60.1M | 10.28% | 0.00% | -0.9% | Q4 2025 |
| AVGO | $38.2M | 6.54% | 0.00% | +2.9% | Q4 2025 |
| MOD | $36.3M | 6.21% | 0.32% | +0.9% | Q4 2025 |
| NVDA | $32.9M | 5.63% | 0.00% | +2.0% | Q4 2025 |
| AMZN | $29.9M | 5.12% | 0.00% | +2.1% | Q4 2025 |
| GOOGL | $27.1M | 4.64% | 0.00% | -1.1% | Q4 2025 |
| MU | $25.7M | 4.39% | 0.01% | +13.0% | Q4 2025 |
| URI | $23.5M | 4.02% | 0.05% | +0.5% | Q4 2025 |
| VRT | $22.2M | 3.79% | 0.02% | -1.5% | Q4 2025 |
| UNH | $20.9M | 3.58% | 0.01% | -2.0% | Q4 2025 |
| RTX | $19.2M | 3.28% | 0.01% | -0.8% | Q4 2025 |
| AAPL | $19M | 3.25% | 0.00% | -1.3% | Q4 2025 |
| DELL | $18.9M | 3.24% | 0.02% | +8.7% | Q4 2025 |
| META | $18M | 3.08% | Not reported | -2.7% | Q4 2025 |
| MS | $14.8M | 2.53% | 0.01% | -0.1% | Q4 2025 |
| FSLR | $12.6M | 2.16% | 0.06% | +8.4% | Q4 2025 |
| EQT | $11.9M | 2.03% | 0.03% | +12.7% | Q4 2025 |
| GOOG | $11.5M | 1.97% | Not reported | -2.5% | Q4 2025 |
| DORM | $11M | 1.88% | 0.35% | -5.3% | Q4 2025 |
| HD | $10.6M | 1.82% | 0.00% | -32.1% | Q4 2025 |
| JPM | $7.84M | 1.34% | 0.00% | +33.2% | Q4 2025 |
| MSFT | $6.36M | 1.09% | 0.00% | -9.8% | Q4 2025 |
| KRT | $5.36M | 0.92% | 0.96% | -14.7% | Q4 2025 |
| HON | $5.21M | 0.89% | 0.00% | -9.2% | Q4 2025 |
| TMHC | $5.11M | 0.87% | 0.09% | -6.2% | Q4 2025 |
| TSM | $4.66M | 0.80% | 0.00% | +3.0% | Q4 2025 |
| BX | $3.48M | 0.60% | 0.00% | -3.7% | Q4 2025 |
| SYF | $3.11M | 0.53% | 0.01% | -2.7% | Q4 2025 |
| TKR | $2.05M | 0.35% | 0.03% | -6.0% | Q4 2025 |
| BKNG | $1.93M | 0.33% | 0.00% | -6.3% | Q4 2025 |
| MGRC | $1.93M | 0.33% | 0.07% | -5.0% | Q4 2025 |
| PLTR | $1.63M | 0.28% | 0.00% | +3.2% | Q4 2025 |
| CART | $1.53M | 0.26% | 0.02% | New | Q1 2026 |
| COST | $1.38M | 0.24% | 0.00% | +2.2% | Q4 2025 |
| CSX | $1.25M | 0.21% | 0.00% | -17.0% | Q4 2025 |
| ABBV | $1.2M | 0.21% | 0.00% | -4.7% | Q4 2025 |
| KLAC | $1.02M | 0.18% | 0.00% | -2.1% | Q4 2025 |
| BAC | $860K | 0.15% | 0.00% | -2.8% | Q4 2025 |
 BMNR | $759K | 0.13% | 0.01% | +7.6% | Q4 2025 |
| BRK.B | $734K | 0.13% | Not reported | +2.1% | Q4 2025 |
| IBIT | $720K | 0.12% | 0.00% | +29.8% | Q4 2025 |
| WMT | $634K | 0.11% | 0.00% | New | Q1 2026 |
| SLDE | $605K | 0.10% | 0.03% | -50.0% | Q4 2025 |
| ETHA | $551K | 0.09% | 0.01% | +37.6% | Q4 2025 |
 AMP | $518K | 0.09% | 0.00% | -17.1% | Q4 2025 |
| V | $508K | 0.09% | 0.00% | -3.5% | Q4 2025 |
| WAB | $500K | 0.09% | 0.00% | Not reported | Q4 2025 |
 NEE | $453K | 0.08% | 0.00% | -7.2% | Q4 2025 |
| INTC | $441K | 0.08% | 0.00% | Not reported | Q4 2025 |
 TMO | $435K | 0.07% | 0.00% | -2.8% | Q4 2025 |
| Q4 2025 | |||||
| TSLA | $73.3M | 12.04% | 0.00% | New | Q4 2025 |
| AVGO | $41.5M | 6.82% | 0.00% | New | Q4 2025 |
| NVDA | $34.5M | 5.66% | 0.00% | New | Q4 2025 |
| AMZN | $32.5M | 5.33% | 0.00% | New | Q4 2025 |
| GOOGL | $29.8M | 4.90% | 0.00% | New | Q4 2025 |
| UNH | $26.1M | 4.28% | 0.01% | New | Q4 2025 |
| URI | $25.9M | 4.26% | 0.05% | New | Q4 2025 |
| MOD | $22.1M | 3.64% | 0.32% | New | Q4 2025 |
| META | $21.3M | 3.50% | Not reported | New | Q4 2025 |
| AAPL | $20.6M | 3.38% | 0.00% | New | Q4 2025 |
| MU | $19.2M | 3.15% | 0.01% | New | Q4 2025 |
| RTX | $18.4M | 3.02% | 0.01% | New | Q4 2025 |
| HD | $16.4M | 2.69% | 0.00% | New | Q4 2025 |
| MS | $15.9M | 2.62% | 0.01% | New | Q4 2025 |
| FSLR | $15.4M | 2.53% | 0.06% | New | Q4 2025 |
| VRT | $14.5M | 2.39% | 0.02% | New | Q4 2025 |
| DORM | $13.7M | 2.25% | 0.37% | New | Q4 2025 |
| DELL | $13.4M | 2.19% | 0.02% | New | Q4 2025 |
| GOOG | $12.9M | 2.12% | Not reported | New | Q4 2025 |
| MSFT | $9.21M | 1.51% | 0.00% | New | Q4 2025 |
| EQT | $8.88M | 1.46% | 0.03% | New | Q4 2025 |
| JPM | $6.45M | 1.06% | 0.00% | New | Q4 2025 |
| TMHC | $5.5M | 0.90% | 0.10% | New | Q4 2025 |
| KRT | $5.07M | 0.83% | 1.13% | New | Q4 2025 |
| HON | $4.96M | 0.81% | 0.00% | New | Q4 2025 |
| BX | $4.84M | 0.79% | 0.00% | New | Q4 2025 |
 FOUR | $4.25M | 0.70% | 0.08% | New | Q4 2025 |
| TSM | $4.07M | 0.67% | 0.00% | New | Q4 2025 |
| SYF | $3.92M | 0.64% | 0.01% | New | Q4 2025 |
| BKNG | $2.62M | 0.43% | 0.00% | New | Q4 2025 |
| MGRC | $1.93M | 0.32% | 0.07% | New | Q4 2025 |
| PLTR | $1.92M | 0.32% | 0.00% | New | Q4 2025 |
| TKR | $1.83M | 0.30% | 0.03% | New | Q4 2025 |
| ABBV | $1.33M | 0.22% | 0.00% | New | Q4 2025 |
| CSX | $1.32M | 0.22% | 0.00% | New | Q4 2025 |
| SLDE | $1.31M | 0.22% | 0.05% | New | Q4 2025 |
| COST | $1.17M | 0.19% | 0.00% | New | Q4 2025 |
| BAC | $998K | 0.16% | 0.00% | New | Q4 2025 |
| BMNR | $968K | 0.16% | 0.01% | New | Q4 2025 |
| KLAC | $863K | 0.14% | 0.00% | New | Q4 2025 |
| BRK.B | $754K | 0.12% | Not reported | New | Q4 2025 |
| IBIT | $717K | 0.12% | 0.00% | New | Q4 2025 |
| AMP | $689K | 0.11% | 0.00% | New | Q4 2025 |
| V | $611K | 0.10% | 0.00% | New | Q4 2025 |
| ETHA | $567K | 0.09% | 0.00% | New | Q4 2025 |
 ARES | $566K | 0.09% | 0.00% | New | Q4 2025 |
| TMO | $527K | 0.09% | 0.00% | New | Q4 2025 |
 LOW | $490K | 0.08% | 0.00% | New | Q4 2025 |
| WAB | $427K | 0.07% | 0.00% | New | Q4 2025 |
| NEE | $421K | 0.07% | 0.00% | New | Q4 2025 |