KTF INVESTMENTS, LLC

Q2 2026 13F-HR Holdings

Location
Seal Beach, CA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$989,413
Net value change ($000)
+405,178 (69.4%)
New positions
10
Sold out positions
8
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 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)
DORM 107,935 983.4%
HD 68,059 639.9%
MU 61,718 240.4%
DELL 30,871 163.2%
URI 17,449 74.4%
MGRC 15,151 785.4%
UNH 10,774 51.5%
NVDA 9,735 29.6%
TSLA 9,312 15.5%
AVGO 8,853 23.2%
Top Reduces (Value $000, Stocks/ETFs)
HON -5,214 -100.0%
TMHC -2,818 -55.2%
EQT -1,218 -10.2%
BMNR -759 -100.0%
PLTR -693 -42.4%
MSFT -681 -10.7%
RTX -599 -3.1%
CART -538 -35.1%
BKNG -512 -26.5%
KRT -466 -8.7%
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