# KTF INVESTMENTS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2099997. Source: https://holderbook.com/funds/2099997-ktf-investments-llc/

- Reported value: $989.4M
- Positions: 93
- Weight of the ten largest: 62.1%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DORMAN PRODS INC | [DORM](https://holderbook.com/stocks/DORM/) | $118.9M | 871,463 | 12.0% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $87.4M | 75,710 | 8.8% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $78.7M | 223,135 | 8.0% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $69.4M | 164,956 | 7.0% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $49.8M | 115,402 | 5.0% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $47.1M | 124,647 | 4.8% | 3 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $44.2M | 165,649 | 4.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $42.6M | 213,098 | 4.3% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $40.9M | 36,113 | 4.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $35.8M | 150,261 | 3.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $33.6M | 93,909 | 3.4% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $31.7M | 76,304 | 3.2% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $29.0M | 86,745 | 2.9% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $21.6M | 180,594 | 2.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.1M | 69,391 | 2.0% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $19.2M | 92,071 | 1.9% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $18.6M | 97,820 | 1.9% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $18.4M | 32,597 | 1.9% | 3 |
| MCGRATH RENTCORP | [MGRC](https://holderbook.com/stocks/MGRC/) | $17.1M | 141,121 | 1.7% | 3 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $15.4M | 65,227 | 1.6% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.2M | 42,967 | 1.5% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $14.3M | 47,279 | 1.4% | 3 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $10.7M | 200,601 | 1.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.5M | 29,053 | 1.0% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $9.2M | 114,066 | 0.9% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.2M | 17,167 | 0.8% | 3 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $6.6M | 45,222 | 0.7% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $6.4M | 37,420 | 0.6% | 1 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $5.8M | 76,535 | 0.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 15,236 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.5M | 64,259 | 0.6% | 3 |
| KARAT PACKAGING INC | [KRT](https://holderbook.com/stocks/KRT/) | $4.9M | 146,145 | 0.5% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.1M | 26,315 | 0.3% | 3 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $2.5M | 6,358 | 0.3% | 3 |
| LGI HOMES INC | [LGIH](https://holderbook.com/stocks/LGIH/) | $2.4M | 37,620 | 0.2% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.4M | 41,751 | 0.2% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.3M | 16,700 | 0.2% | 3 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $2.3M | 31,895 | 0.2% | 3 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.2M | 9,739 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.2M | 9,739 | 0.2% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.9M | 6,450 | 0.2% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.4M | 7,975 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,395 | 0.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,364 | 0.1% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.2M | 26,225 | 0.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $1.1M | 10,100 | 0.1% | 3 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $994.4K | 21,000 | 0.1% | 2 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $956.8K | 3,200 | 0.1% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $940.9K | 8,065 | 0.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $766.1K | 1,531 | 0.1% | 3 |
| SLIDE INS HLDGS INC | [SLDE](https://holderbook.com/stocks/SLDE/) | $651.1K | 33,615 | 0.1% | 3 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $649.2K | 54,600 | 0.1% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $636.2K | 19,110 | 0.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $577.6K | 5,100 | 0.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $569.7K | 475 | 0.1% | 3 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $539.2K | 2,000 | 0.1% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $528.0K | 824 | 0.1% | 3 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $523.3K | 3,622 | 0.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $495.8K | 1,445 | 0.1% | 3 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $491.2K | 3,104 | 0.0% | 3 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $488.6K | 3,000 | 0.0% | 1 |
| VIRCO MFG CO | [VIRC](https://holderbook.com/stocks/VIRC/) | $479.4K | 78,070 | 0.0% | 3 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $470.3K | 950 | 0.0% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $469.1K | 637 | 0.0% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $433.3K | 1,000 | 0.0% | 2 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $429.5K | 1,070 | 0.0% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $427.6K | 4,872 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $412.8K | 601 | 0.0% | 3 |
| FORESTAR GROUP INC | [FOR](https://holderbook.com/stocks/FOR/) | $411.4K | 13,000 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $400.1K | 2,100 | 0.0% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $398.6K | 795 | 0.0% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $397.0K | 1,172 | 0.0% | 3 |
| AMTECH SYS INC | [ASYS](https://holderbook.com/stocks/ASYS/) | $392.4K | 17,000 | 0.0% | 1 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $368.7K | 3,977 | 0.0% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $363.8K | 1,345 | 0.0% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $340.0K | 2,100 | 0.0% | 3 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $339.5K | 740 | 0.0% | 3 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $335.1K | 2,500 | 0.0% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $292.6K | 1,160 | 0.0% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $287.3K | 2,270 | 0.0% | 3 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $287.3K | 6,654 | 0.0% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $272.1K | 728 | 0.0% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $263.6K | 728 | 0.0% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $247.6K | 1,800 | 0.0% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $241.2K | 322 | 0.0% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $235.2K | 1,270 | 0.0% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $224.9K | 665 | 0.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [KNCT](https://holderbook.com/stocks/KNCT/) | $223.6K | 1,060 | 0.0% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $217.8K | 2,400 | 0.0% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $213.8K | 182 | 0.0% | 1 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $206.8K | 2,575 | 0.0% | 2 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $205.7K | 4,000 | 0.0% | 1 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $205.6K | 7,500 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +34.2% | +14.8% | +19.4% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $989.4M | 93 |
| Q1 2026 | $584.2M | 91 |
| Q4 2025 | $608.9M | 93 |