Kilter Group LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$212.0B
Holdings
1,213
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | INSPINSPIRE MED SYS INC | 1 | $0 | 0.00% | |
| 902 | KELKELLANOVA | 5 | $0 | 0.00% | |
| 903 | BILSPDR SERIES TRUST | 6 | $0 | 0.00% | |
| 904 | OHIOMEGA HEALTHCARE INVS INC | 10 | $0 | 0.00% | |
| 905 | HOUSANYWHERE REAL ESTATE INC | 80 | $0 | 0.00% | |
| 906 | TSNTYSON FOODS INC | 10 | $0 | 0.00% | |
| 907 | KHCKRAFT HEINZ CO | 20 | $0 | 0.00% | |
| 908 | KIMKIMCO RLTY CORP | 35 | $0 | 0.00% | |
| 909 | REGREGENCY CTRS CORP | 5 | $0 | 0.00% | |
| 910 | BLDRBUILDERS FIRSTSOURCE INC | 5 | $0 | 0.00% | |
| 911 | NAMSNEWAMSTERDAM PHARMA COMPANY | 10 | $0 | 0.00% | |
| 912 | KVUEKENVUE INC | 19 | $0 | 0.00% | |
| 913 | RTORENTOKIL INITIAL PLC | 18 | $0 | 0.00% | |
| 914 | DGROISHARES TR | 2 | $0 | 0.00% | |
| 915 | TENBTENABLE HLDGS INC | 20 | $0 | 0.00% | |
| 916 | FOXFOX CORP | 4 | $0 | 0.00% | |
| 917 | SNYSANOFI SA | 17 | $0 | 0.00% | |
| 918 | LFUSLITTELFUSE INC | 2 | $0 | 0.00% | |
| 919 | OPRTOPORTUN FINL CORP | 86 | $0 | 0.00% | |
| 920 | GENGEN DIGITAL INC | 19 | $0 | 0.00% | |
| 921 | VNOVORNADO RLTY TR | 15 | $0 | 0.00% | |
| 922 | TPLTEXAS PACIFIC LAND CORPORATI | 1 | $0 | 0.00% | |
| 923 | ICLRICON PLC | 3 | $0 | 0.00% | |
| 924 | TDCTERADATA CORP DEL | 8 | $0 | 0.00% | |
| 925 | TEVATEVA PHARMACEUTICAL INDS LTD | 39 | $0 | 0.00% | |
| 926 | PHINPHINIA INC | 1 | $0 | 0.00% | |
| 927 | AINALBANY INTL CORP | 8 | $0 | 0.00% | |
| 928 | VWOBVANGUARD WHITEHALL FDS | 7 | $0 | 0.00% | |
| 929 | CLFDCLEARFIELD INC | 1 | $0 | 0.00% | |
| 930 | EDVVANGUARD WORLD FD | 7 | $0 | 0.00% | |
| 931 | MDBMONGODB INC | 1 | $0 | 0.00% | |
| 932 | SEMSELECT MED HLDGS CORP | 56 | $0 | 0.00% | |
| 933 | LUMNLUMEN TECHNOLOGIES INC | 2 | $0 | 0.00% | |
| 934 | TEAMATLASSIAN CORPORATION | 5 | $0 | 0.00% | |
| 935 | MHKMOHAWK INDS INC | 5 | $0 | 0.00% | |
| 936 | GTMZOOMINFO TECHNOLOGIES INC | 65 | $0 | 0.00% | |
| 937 | MYGNMYRIAD GENETICS INC | 72 | $0 | 0.00% | |
| 938 | DOWDOW INC | 25 | $0 | 0.00% | |
| 939 | OGM1COGENT COMMUNICATIONS HLDGS | 9 | $0 | 0.00% | |
| 940 | GSHDGOOSEHEAD INS INC | 7 | $0 | 0.00% | |
| 941 | VTEBVANGUARD MUN BD FDS | 1 | $0 | 0.00% | |
| 942 | HLNHALEON PLC | 20 | $0 | 0.00% | |
| 943 | BRKRBRUKER CORP | 12 | $0 | 0.00% | |
| 944 | LCLENDINGCLUB CORP | 41 | $0 | 0.00% | |
| 945 | PTONPELOTON INTERACTIVE INC | 88 | $0 | 0.00% | |
| 946 | PWIPOWER INTEGRATIONS INC | 6 | $0 | 0.00% | |
| 947 | CLSKCLEANSPARK INC | 29 | $0 | 0.00% | |
| 948 | BLKBBLACKBAUD INC | 4 | $0 | 0.00% | |
| 949 | FERGFERGUSON ENTERPRISES INC | 4 | $0 | 0.00% | |
| 950 | SPSCSPS COMM INC | 9 | $0 | 0.00% | |
| 951 | RUSHARUSH ENTERPRISES INC | 11 | $0 | 0.00% | |
| 952 | GTGOODYEAR TIRE & RUBR CO | 36 | $0 | 0.00% | |
| 953 | FTSFORTIS INC | 4 | $0 | 0.00% | |
| 954 | CUBICUSTOMERS BANCORP INC | 10 | $0 | 0.00% | |
| 955 | MRXMAREX GROUP PLC | 6 | $0 | 0.00% | |
| 956 | OPRAOPERA LTD | 12 | $0 | 0.00% | |
| 957 | PLXSPLEXUS CORP | 3 | $0 | 0.00% | |
| 958 | AFWALIGN TECHNOLOGY INC | 5 | $0 | 0.00% | |
| 959 | ESGVVANGUARD WORLD FD | 3 | $0 | 0.00% | |
| 960 | AVYAVERY DENNISON CORP | 1 | $0 | 0.00% | |
| 961 | INCYINCYTE CORP | 5 | $0 | 0.00% | |
| 962 | IWSISHARES TR | 7 | $0 | 0.00% | |
| 963 | LEALEAR CORP | 9 | $0 | 0.00% | |
| 964 | PJTPJT PARTNERS INC | 5 | $0 | 0.00% | |
| 965 | AURAURORA INNOVATION INC | 87 | $0 | 0.00% | |
| 966 | RYAAYRYANAIR HOLDINGS PLC | 12 | $0 | 0.00% | |
| 967 | JBGSJBG SMITH PPTYS | 25 | $0 | 0.00% | |
| 968 | AMBAAMBARELLA INC | 7 | $0 | 0.00% | |
| 969 | MMSIMERIT MED SYS INC | 6 | $0 | 0.00% | |
| 970 | PAHUSDELEMENT SOLUTIONS INC | 5 | $0 | 0.00% | |
| 971 | HNRGHALLADOR ENERGY COMPANY | 11 | $0 | 0.00% | |
| 972 | CARSCARS COM INC | 30 | $0 | 0.00% | |
| 973 | ALKALASKA AIR GROUP INC | 15 | $0 | 0.00% | |
| 974 | IVLUISHARES TR | 1 | $0 | 0.00% | |
| 975 | TDOCTELADOC HEALTH INC | 45 | $0 | 0.00% | |
| 976 | RACEFERRARI N V | 1 | $0 | 0.00% | |
| 977 | IMOIMPERIAL OIL LTD | 4 | $0 | 0.00% | |
| 978 | OIIOCEANEERING INTL INC | 29 | $0 | 0.00% | |
| 979 | FERFERROVIAL SE | 9 | $0 | 0.00% | |
| 980 | PAGPPLAINS GP HLDGS L P | 33 | $0 | 0.00% | |
| 981 | TWTRADEWEB MKTS INC | 9 | $0 | 0.00% | |
| 982 | IPINTERNATIONAL PAPER CO | 15 | $0 | 0.00% | |
| 983 | JXC1ZIFF DAVIS INC | 17 | $0 | 0.00% | |
| 984 | MGPIMGP INGREDIENTS INC NEW | 13 | $0 | 0.00% | |
| 985 | VYMVANGUARD WHITEHALL FDS | 3 | $0 | 0.00% | |
| 986 | WHRWHIRLPOOL CORP | 11 | $0 | 0.00% | |
| 987 | LNTHLANTHEUS HLDGS INC | 5 | $0 | 0.00% | |
| 988 | TPHTRI POINTE HOMES INC | 21 | $0 | 0.00% | |
| 989 | APOGAPOGEE ENTERPRISES INC | 16 | $0 | 0.00% | |
| 990 | SONSONOCO PRODS CO | 23 | $0 | 0.00% | |
| 991 | SUSUNCOR ENERGY INC NEW | 6 | $0 | 0.00% | |
| 992 | TFIITFI INTL INC | 2 | $0 | 0.00% | |
| 993 | HRIHERC HLDGS INC | 2 | $0 | 0.00% | |
| 994 | CPCANADIAN PACIFIC KANSAS CITY | 7 | $0 | 0.00% | |
| 995 | FLOFLOWERS FOODS INC | 27 | $0 | 0.00% | |
| 996 | MNDYMONDAY COM LTD | 5 | $0 | 0.00% | |
| 997 | GOAUETF SER SOLUTIONS | 2 | $0 | 0.00% | |
| 998 | WEEDCANOPY GROWTH CORP | 20 | $0 | 0.00% | |
| 999 | CALMCAL MAINE FOODS INC | 10 | $0 | 0.00% | |
| 1000 | IYY*ISHARES TR | 2 | $0 | 0.00% |