Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DORMDorman Prods Inc Com | $118.9M | 12.0% | +728.6% |
| MUMicron Technology Inc Com | $87.4M | 8.8% | |
| HDHome Depot Inc Com | $78.7M | 8.0% | +590.0% |
| TSLATesla Inc Com | $69.4M | 7.0% | +2.1% |
| DELLDell Technologies Inc Cl C | $49.8M | 5.0% | |
| AVGOBroadcom Inc Com | $47.1M | 4.8% | |
| MODModine Mfg Co Com | $44.2M | 4.5% | −1.0% |
| NVDANvidia Corporation Com | $42.6M | 4.3% | +12.9% |
| URIUnited Rentals Inc Com | $40.9M | 4.1% | +12.1% |
| AMZNAmazon Com Inc Com | $35.8M | 3.6% | +4.7% |
| GOOGLAlphabet Inc Cap Stk Cl A | $33.6M | 3.4% | |
| UNHUnitedhealth Group Inc Com | $31.7M | 3.2% | −1.4% |
| VRTVertiv Holdings Co Com Cl A | $29.0M | 2.9% | −1.9% |
| VGTVanguard Information Technology Etf | $21.6M | 2.2% | −6.7% |
| AAPLApple Inc Com | $20.1M | 2.0% | −7.2% |
| MSMorgan Stanley Com New | $19.2M | 1.9% | +2.7% |
| RTXRtx Corporation Com | $18.6M | 1.9% | −1.5% |
| METAMeta Platforms Inc Cl A | $18.4M | 1.9% | +3.8% |
| MGRCMcgrath Rentcorp Com | $17.1M | 1.7% | +706.6% |
| FSLRFirst Solar Inc Com | $15.4M | 1.6% | +2.0% |
| GOOGAlphabet Inc Cap Stk Cl C | $15.2M | 1.5% | +7.3% |
| VBVanguard Morningstar Small-cap Etf | $14.3M | 1.4% | −4.6% |
| EQTEqt Corp Com | $10.7M | 1.1% | +7.4% |
| JPMJpmorgan Chase & Co Com | $9.5M | 1.0% | +8.9% |
| VOVanguard Morningstar Mid-cap Etf | $9.2M | 0.9% | −1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DELLDell Technologies Inc Cl C | December 31, 2025 | +242.8% | $49.8M |
| VRTVertiv Holdings Co Com Cl A | December 31, 2025 | +106.7% | $29.0M |
| MODModine Mfg Co Com | December 31, 2025 | +100.0% | $44.2M |
| TKRTimken Co Com | December 31, 2025 | +72.7% | $6.6M |
| TSMTaiwan Semiconductor Manufact Sponsored Ads | December 31, 2025 | +57.2% | $8.2M |
| KRTKarat Packaging Inc Com | December 31, 2025 | +48.2% | $4.9M |
| LGIHLgi Homes Inc Com | December 31, 2025 | +48.2% | $2.4M |
| URIUnited Rentals Inc Com | December 31, 2025 | +40.0% | $40.9M |
| VGTVanguard Information Technology Etf | December 31, 2025 | +26.8% | $21.6M |
| UNHUnitedhealth Group Inc Com | December 31, 2025 | +25.9% | $31.7M |
Sold off last quarter
- Honeywell Intl Inc ComCUSIP 438516106 was $5.2M
- BMNRBitmine Immersion Techs Inc Com New was $759K
- DVNDevon Energy Corp New Com was $352K
- LOWLowes Cos Inc Com was $260K
- IBMInternational Business Machs Com was $242K
- NFLXNetflix Inc. Com was $242K
- NOCNorthrop Grumman Corp Com was $221K
- ARESAres Management Corporation Cl A Com Stk was $218K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +23.9% | +14.8% |
| March 31, 2026 | −3.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ktf Investments, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2099997&type=13F-HR&dateb=&owner=include&count=40CIK 2099997
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2099997/000209999726000004/Filed August 10, 2026 · accession 0002099997-26-000004