KTF INVESTMENTS, LLC
All 13F Filings
- Location
- Seal Beach, CA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 932,343
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/23/2026 | 89 | 932,343 | 13F-HR | KTF INVESTMENTS, LLC |
| Q2 2026 | 8/10/2026 | 93 | 989,413 | 13F-HR | KTF INVESTMENTS, LLC |
| Q1 2026 | 5/4/2026 | 91 | 584,235 | 13F-HR | KTF INVESTMENTS, LLC |
| Q4 2025 | 1/30/2026 | 93 | 608,907 | 13F-HR | KTF INVESTMENTS, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 875 K | 93.8% | 0 | 53.31 K | -53.31 K |
| ETFs | 57.38 K | 6.2% | 0 | 3.766 K | -3.766 K |
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Fund Snapshot
Q3 2026
Latest filed
10/23/2026
Total value ($000)
932,343
Holdings
89
QoQ value change ($000)
-57,070
(-5.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.