KTF INVESTMENTS, LLC
SEC Form 13F institutional filer · CIK 0002099997
13F-HR · 65 reported holdings · 2026-03-31
Reported long-US-equity value
$0.48B
Top-10 concentration
62.6%
KTF INVESTMENTS, LLC — $478M AUM allocation strategy
KTF INVESTMENTS, LLC files SEC Form 13F and reports $478M of long US equity value across 65 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 30.8%, followed by Consumer Discretionary 21.0% and Industrials 13.5%.
The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
KTF INVESTMENTS, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$478M
total across 65 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$EQT +21K sh · +$3M+$DELL +9.22K sh · +$5.57M+$MU +8.73K sh · +$6.48M
Biggest trims (shares)
−$HD −15.3K sh · −$5.75M−$CSX −6.2K sh · −$79.1K−$HON −2.35K sh · +$256K
Exited to nil (held last quarter, gone now)
$XLV ($296K last qtr)$MCD ($272K last qtr)$AXP ($240K last qtr)$IVZ ($214K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors22.9%—
- Automobile Manufacturers12.5%—
- Interactive Media & Services11.8%—
- Technology Hardware, Storage & Peripherals8.0%—
- Broadline Retail6.2%—
- Trading Companies & Distributors4.9%—
- Electrical Components & Equipment4.7%—
- Managed Health Care4.4%—
- Other holdings24.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TSLA | Tesla Inc | 162K | $60.1M | -1.45K | 12.6% |
| $AVGO | Broadcom Inc | 124K | $38.2M | +3.51K | 8.0% |
| $NVDA | NVIDIA Corporation | 189K | $32.9M | +3.74K | 6.9% |
| $AMZN | Amazon.com Inc | 144K | $29.9M | +2.89K | 6.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 94.3K | $27.1M | -1.05K | 5.7% |
| $MU | Micron Technology Inc | 76K | $25.7M | +8.73K | 5.4% |
| $URI | United Rentals Inc | 32.2K | $23.5M | +156 | 4.9% |
| $VRT | Vertiv Holdings LLC | 88.5K | $22.2M | -1.34K | 4.6% |
| $UNH | UnitedHealth Group Incorporated | 77.4K | $20.9M | -1.56K | 4.4% |
| $RTX | RTX Corporation | 99.3K | $19.2M | -791 | 4.0% |
…and 55 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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