Ktf Investments, LLC 13F 持仓 · 2026年Q2
Ktf Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 93 只证券，申报市值合计 9.89 亿美元。前几大持仓：DORM（12.02%）、MU（8.83%）、HD（7.95%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DORM | DORMAN PRODS INC COM | $118.9M | 12.02% | 871,463 | 增持 |
| 2 | MU | MICRON TECHNOLOGY INC COM | $87.4M | 8.83% | 75,710 | 减持 |
| 3 | HD | HOME DEPOT INC COM | $78.7M | 7.95% | 223,135 | 增持 |
| 4 | TSLA | TESLA INC COM | $69.4M | 7.01% | 164,956 | 增持 |
| 5 | DELL | DELL TECHNOLOGIES INC CL C | $49.8M | 5.03% | 115,402 | 增持 |
| 6 | AVGO | BROADCOM INC COM | $47.1M | 4.76% | 124,647 | 增持 |
| 7 | MOD | MODINE MFG CO COM | $44.2M | 4.47% | 165,649 | 减持 |
| 8 | NVDA | NVIDIA CORPORATION COM | $42.6M | 4.31% | 213,098 | 增持 |
| 9 | URI | UNITED RENTALS INC COM | $40.9M | 4.13% | 36,113 | 增持 |
| 10 | AMZN | AMAZON COM INC COM | $35.8M | 3.62% | 150,261 | 增持 |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | $33.6M | 3.39% | 93,909 | 减持 |
| 12 | UNH | UNITEDHEALTH GROUP INC COM | $31.7M | 3.21% | 76,304 | 减持 |
| 13 | VRT | VERTIV HOLDINGS CO COM CL A | $29.0M | 2.94% | 86,745 | 减持 |
| 14 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $21.6M | 2.18% | 180,594 | 增持 |
| 15 | AAPL | APPLE INC COM | $20.1M | 2.03% | 69,391 | 减持 |
| 16 | MS | MORGAN STANLEY COM NEW | $19.2M | 1.95% | 92,071 | 增持 |
| 17 | RTX | RTX CORPORATION COM | $18.6M | 1.88% | 97,820 | 减持 |
| 18 | META | META PLATFORMS INC CL A | $18.4M | 1.86% | 32,597 | 增持 |
| 19 | MGRC | MCGRATH RENTCORP COM | $17.1M | 1.73% | 141,121 | 增持 |
| 20 | FSLR | FIRST SOLAR INC COM | $15.4M | 1.56% | 65,227 | 增持 |
| 21 | GOOG | ALPHABET INC CAP STK CL C | $15.2M | 1.53% | 42,967 | 增持 |
| 22 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $14.3M | 1.45% | 47,279 | 减持 |
| 23 | EQT | EQT CORP COM | $10.7M | 1.08% | 200,601 | 增持 |
| 24 | JPM | JPMORGAN CHASE & CO COM | $9.5M | 0.96% | 29,053 | 增持 |
| 25 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | $9.2M | 0.93% | 114,066 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR