StockDriftsStockDriftsTop 50 Ktf Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DORM | DORMAN PRODS INC COM | 11.42% | 868.7K | $106.5M | -0.32%(-2.79K) | $121.92(+4.57%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC COM | 8.51% | 74.5K | $79.3M | -1.64%(-1.24K) | $236.16(+262.68%) | 2026-09-30 | |
| TSLA | TESLA INC COM | 6.66% | 174.9K | $62.1M | +6.06%(+9.99K) | $442.68(-15.38%) | 2026-09-30 | |
| HD | HOME DEPOT INC COM | 6.59% | 215.9K | $61.4M | -3.23%(-7.21K) | $343.39(-4.56%) | 2026-09-30 | |
| DELL | DELL TECHNOLOGIES INC CL C | 6.42% | 111.2K | $59.8M | -3.62%(-4.18K) | $134.89(+235.79%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION COM | 5.48% | 223.5K | $51.0M | +4.90%(+10.43K) | $187.30(+13.30%) | 2026-09-30 | |
| AVGO | BROADCOM INC COM | 4.64% | 123.1K | $43.2M | -1.23%(-1.53K) | $344.36(-6.13%) | 2026-09-30 | |
| AMZN | AMAZON COM INC COM | 4.04% | 151.3K | $37.7M | +0.72%(+1.09K) | $224.97(+11.29%) | 2026-09-30 | |
| URI | UNITED RENTALS INC COM | 3.85% | 35.9K | $35.9M | -0.60%(-217) | $885.98(+25.40%) | 2026-09-30 | |
| MOD | MODINE MFG CO COM | 3.4% | 169.5K | $31.7M | +2.33%(+3.86K) | $140.18(-3.57%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.92% |
| Top 20 Holdings Unweighted | — | — | — | — | +30.38% |
Ktf Investments LLC reports $932.34M in US-listed equity holdings across 89 positions in its most recent 13F filing. Its largest disclosed positions are DORM (11.4%), MU (8.5%) and TSLA (6.7%). The top 20 holdings account for 83.58% of reported assets. Its disclosed equity book has returned +23.92% cumulatively over 3 quarters. Figures reflect the Q3 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