KTF INVESTMENTS, LLC

CIK 0002099997 · Q2 2026

13F Equity AUM

$989.4M

+69.3% QoQ

Positions

+2 QoQ

AUM Rank

#2,449

Top 28%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 40.9%Top 10: 62.1%Top 20: 84.8%

DORM12.0%

MU8.8%

HD8.0%

TSLA7.0%

DELL5.0%

AVGO4.8%

MOD4.5%

NVDA4.3%

URI4.1%

AMZN3.6%

Others (83)37.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical36.5%

Technology27.0%

Industrials11.7%

Financial Services10.4%

Communication Services6.8%

Healthcare3.5%

Energy2.6%

Other1.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 93Median: 0.10%Avg: 1.08%

0–0.5%

62(5.3%)

0.5–1%

8(5.8%)

1–3%

11(20.2%)

3–5%

7(27.9%)

5%+

5(40.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 93vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New10Increased33Decreased30Exited8

New Positions

SPACE EXPLORATION TE…0.7%

+37K

HONEYWELL INTL INC C…0.2%

+10K

HONEYWELL AEROSPACE …0.2%

+10K

DHI0.1%

+3K

FOR0.0%

+13K

ASYS0.0%

+17K

AXP0.0%

+665

GEV0.0%

+182

LUV0.0%

+4K

KNCT0.0%

+1K

Increased

DORM12.0%

+766K(+729%)

HD8.0%

+191K(+590%)

VGT2.2%

+156K(+647%)

MGRC1.7%

+124K(+707%)

VO0.9%

+85K(+295%)

VUG0.6%

+53K(+483%)

VIRC0.1%

+50K(+178%)

SYF0.6%

+31K(+67%)

LGIH0.2%

+29K(+343%)

TKR0.7%

+25K(+121%)

Decreased

TMHC0.2%

-55,770(-64%)

KRT0.5%

-45,700(-24%)

CART0.1%

-19,900(-49%)

AAPL2.0%

-5,418(-7%)

CSX0.1%

-4,125(-14%)

BX0.3%

-3,925(-13%)

PLTR0.1%

-3,105(-28%)

VONV0.1%

-2,815(-22%)

VB1.4%

-2,293(-5%)

MSFT0.6%

-1,956(-11%)

Exited

-23,068

-38,350

-7,000

-2,520

-1,100

-324

-1,000

-2,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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