StockDriftsStockDriftsTop 50 Ktf Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DORM | DORMAN PRODS INC COM | 12.02% | 871.5K | $118.9M | +728.60%(+766.29K) | $121.92(+10.18%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC COM | 8.83% | 75.7K | $87.4M | -0.37%(-282) | $236.16(+265.02%) | 2026-06-30 | |
| HD | HOME DEPOT INC COM | 7.95% | 223.1K | $78.7M | +590.01%(+190.80K) | $343.39(+3.33%) | 2026-06-30 | |
| TSLA | TESLA INC COM | 7.01% | 165.0K | $69.4M | +2.09%(+3.38K) | $446.01(-25.60%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC CL C | 5.03% | 115.4K | $49.8M | +0.10%(+121) | $134.89(+225.49%) | 2026-06-30 | |
| AVGO | BROADCOM INC COM | 4.76% | 124.6K | $47.1M | +0.91%(+1.12K) | $344.36(+22.07%) | 2026-06-30 | |
| MOD | MODINE MFG CO COM | 4.47% | 165.6K | $44.2M | -1.00%(-1.68K) | $138.16(+44.15%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 4.31% | 213.1K | $42.6M | +12.95%(+24.43K) | $185.98(+18.54%) | 2026-06-30 | |
| URI | UNITED RENTALS INC COM | 4.13% | 36.1K | $40.9M | +12.14%(+3.91K) | $885.98(+30.89%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 3.62% | 150.3K | $35.8M | +4.68%(+6.71K) | $224.84(+22.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +31.83% |
| Top 20 Holdings Unweighted | — | — | — | — | +35.21% |
Ktf Investments LLC reports $989.41M in US-listed equity holdings across 93 positions in its most recent 13F filing. Its largest disclosed positions are DORM (12.0%), MU (8.8%) and HD (8.0%). The top 20 holdings account for 84.86% of reported assets. Its disclosed equity book has returned +31.83% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ktf Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2099997). View Ktf Investments LLC’s 13F filings on SEC