Kilter Group LLC

Q1 2026 13F-HR Holdings

Location
Rhinebeck, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,568
Total value ($000)
$232,149
Net value change ($000)
+5,583 (2.5%)
New positions
312
Sold out positions
139
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFG 4,597 236.0%
IVV 1,793 9.5%
ITA 1,739 38.0%
IVE 928 6.8%
IEMG 735 5.3%
EFV 734 5.9%
GOOGL 649 80.7%
IVW 451 2.4%
IUSB 410 5.0%
VTV 401 4.8%
Top Reduces (Value $000, Stocks/ETFs)
OEF -2,678 -21.5%
QUAL -1,445 -12.5%
DYNF -877 -4.3%
HIMS -743 -53.4%
COMP -685 -41.9%
IAU -460 -19.3%
EPS -448 -87.5%
IBM -331 -17.3%
DGRW -323 -85.7%
RDDT -298 -41.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type