Institutional Fund
Ktf Investments, LLC
Seal Beach, CACIK 20999972 filings on record
Portfolio Value
$584.24M
Q1 2026
Holdings
91
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-4.1%
from $608.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tesla Inc10.3%
- Broadcom Inc6.5%
- Modine Mfg Co6.2%
- Nvidia Corporation5.6%
- Amazon Com Inc5.1%
- Alphabet Inc4.6%
- Other61.6%
Portfolio Holdings
91 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | 161.6K | $60.07M | 10.3% | −1.5K | Reduced |
| 2 | Broadcom Inc | 123.5K | $38.23M | 6.5% | +3.5K | Added |
| 3 | Modine Mfg Co | 167.3K | $36.26M | 6.2% | +1.4K | Added |
| 4 | Nvidia Corporation | 188.7K | $32.90M | 5.6% | +3.7K | Added |
| 5 | Amazon Com Inc | 143.5K | $29.90M | 5.1% | +2.9K | Added |
| 6 | Alphabet Inc | 94.3K | $27.12M | 4.6% | −1.0K | Reduced |
| 7 | Micron Technology Inc | 76.0K | $25.67M | 4.4% | +8.7K | Added |
| 8 | United Rentals Inc | 32.2K | $23.46M | 4.0% | +156 | Added |
| 9 | Vertiv Holdings Co | 88.5K | $22.17M | 3.8% | −1.3K | Reduced |
| 10 | Unitedhealth Group Inc | 77.4K | $20.94M | 3.6% | −1.6K | Reduced |
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