Kilter Group LLC

Q2 2026 13F-HR Holdings

Location
Rhinebeck, NY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
1,580
Total value ($000)
$276,119
Net value change ($000)
+43,970 (18.9%)
New positions
180
Sold out positions
166
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 18,958 91.7%
BLCR 8,226 48388.2%
VTV 8,124 92.8%
IUSB 7,597 88.7%
DYNF 4,749 24.5%
IVW 3,817 19.5%
NCLO 3,491 NEW
BAI 3,415 39.9%
THRO 2,796 32.7%
ITA 2,004 31.7%
Top Reduces (Value $000, Stocks/ETFs)
OEF -9,755 -99.8%
IVE -6,270 -43.1%
EFV -5,333 -40.3%
QUAL -4,033 -39.9%
IAU -1,898 -98.8%
IEMG -1,837 -12.5%
TLH -1,467 -48.2%
MBB -381 -18.3%
EMB -330 -71.4%
SPTM -262 -91.6%
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