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 |
|---|---|---|---|---|---|
| 1001 | ZM3ZUMIEZ INC | 48 | $0 | 0.00% | |
| 1002 | AGGISHARES TR | 2 | $0 | 0.00% | |
| 1003 | FALNISHARES TR | 1 | $0 | 0.00% | |
| 1004 | RKTROCKET COS INC | 1 | $0 | 0.00% | |
| 1005 | HUBBHUBBELL INC | 2 | $0 | 0.00% | |
| 1006 | CRCCALIFORNIA RES CORP | 18 | $0 | 0.00% | |
| 1007 | TNETTRINET GROUP INC | 4 | $0 | 0.00% | |
| 1008 | YOUCLEAR SECURE INC | 23 | $0 | 0.00% | |
| 1009 | KRNTKORNIT DIGITAL LTD | 31 | $0 | 0.00% | |
| 1010 | STSENSATA TECHNOLOGIES HLDG PL | 19 | $0 | 0.00% | |
| 1011 | GIB/ACGI INC | 10 | $0 | 0.00% | |
| 1012 | SWKSTANLEY BLACK & DECKER INC | 10 | $0 | 0.00% | |
| 1013 | STMSTMICROELECTRONICS N V | 21 | $0 | 0.00% | |
| 1014 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10 | $0 | 0.00% | |
| 1015 | ONTOONTO INNOVATION INC | 2 | $0 | 0.00% | |
| 1016 | SPIPSPDR SERIES TRUST | 7 | $0 | 0.00% | |
| 1017 | AEGAEGON LTD | 25 | $0 | 0.00% | |
| 1018 | LWLAMB WESTON HLDGS INC | 17 | $0 | 0.00% | |
| 1019 | PIIMPINJ INC | 4 | $0 | 0.00% | |
| 1020 | HGVHILTON GRAND VACATIONS INC | 19 | $0 | 0.00% | |
| 1021 | NVANOVA MINERALS LTD | 1 | $0 | 0.00% | |
| 1022 | AMPHAMPHASTAR PHARMACEUTICALS IN | 15 | $0 | 0.00% | |
| 1023 | TECK/BTECK RESOURCES LTD | 17 | $0 | 0.00% | |
| 1024 | VOEVANGUARD INDEX FDS | 3 | $0 | 0.00% | |
| 1025 | CRCCANADIAN NAT RES LTD | 9 | $0 | 0.00% | |
| 1026 | ACHCACADIA HEALTHCARE COMPANY IN | 38 | $0 | 0.00% | |
| 1027 | ZVRAZEVRA THERAPEUTICS INC | 90 | $0 | 0.00% | |
| 1028 | DONWISDOMTREE TR | 3 | $0 | 0.00% | |
| 1029 | PINSPINTEREST INC | 10 | $0 | 0.00% | |
| 1030 | CHKPCHECK POINT SOFTWARE TECH LT | 1 | $0 | 0.00% | |
| 1031 | AIZASSURANT INC | 1 | $0 | 0.00% | |
| 1032 | CPBTHE CAMPBELLS COMPANY | 10 | $0 | 0.00% | |
| 1033 | ALGTALLEGIANT TRAVEL CO | 7 | $0 | 0.00% | |
| 1034 | BIPCBROOKFIELD INFRASTRUCTURE CO | 10 | $0 | 0.00% | |
| 1035 | NOKNOKIA CORP | 20 | $0 | 0.00% | |
| 1036 | PHGKONINKLIJKE PHILIPS N V | 11 | $0 | 0.00% | |
| 1037 | DECKDECKERS OUTDOOR CORP | 8 | $0 | 0.00% | |
| 1038 | HLFHERBALIFE LTD | 58 | $0 | 0.00% | |
| 1039 | SHGSHINHAN FINANCIAL GROUP CO L | 11 | $0 | 0.00% | |
| 1040 | PGNYPROGYNY INC | 20 | $0 | 0.00% | |
| 1041 | LKQ1LKQ CORP | 15 | $0 | 0.00% | |
| 1042 | MFCMANULIFE FINL CORP | 23 | $0 | 0.00% | |
| 1043 | DVDOUBLEVERIFY HLDGS INC | 19 | $0 | 0.00% | |
| 1044 | NTRNUTRIEN LTD | 7 | $0 | 0.00% | |
| 1045 | KWRQUAKER HOUGHTON | 5 | $0 | 0.00% | |
| 1046 | ATKRATKORE INC | 15 | $0 | 0.00% | |
| 1047 | CVACCUREVAC N V | 33 | $0 | 0.00% | |
| 1048 | DOVDOVER CORP | 5 | $0 | 0.00% | |
| 1049 | WIPSPDR SERIES TRUST | 8 | $0 | 0.00% | |
| 1050 | ASOACADEMY SPORTS & OUTDOORS IN | 10 | $0 | 0.00% | |
| 1051 | SLGSL GREEN RLTY CORP | 12 | $0 | 0.00% | |
| 1052 | FWRDFORWARD AIR CORP | 19 | $0 | 0.00% | |
| 1053 | OPCHOPTION CARE HEALTH INC | 29 | $0 | 0.00% | |
| 1054 | VMBSVANGUARD SCOTTSDALE FDS | 11 | $0 | 0.00% | |
| 1055 | BHPBHP GROUP LTD | 12 | $0 | 0.00% | |
| 1056 | RAREULTRAGENYX PHARMACEUTICAL IN | 29 | $0 | 0.00% | |
| 1057 | GVALCAMBRIA ETF TR | 9 | $0 | 0.00% | |
| 1058 | BKHBLACK HILLS CORP | 13 | $0 | 0.00% | |
| 1059 | KVYOKLAVIYO INC | 9 | $0 | 0.00% | |
| 1060 | SMRNUSCALE PWR CORP | 11 | $0 | 0.00% | |
| 1061 | ASHASHLAND INC | 7 | $0 | 0.00% | |
| 1062 | MGAMAGNA INTL INC | 20 | $0 | 0.00% | |
| 1063 | LVSLAS VEGAS SANDS CORP | 10 | $0 | 0.00% | |
| 1064 | CPSCOOPER STD HLDGS INC | 27 | $0 | 0.00% | |
| 1065 | XRAYDENTSPLY SIRONA INC | 35 | $0 | 0.00% | |
| 1066 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 6 | $0 | 0.00% | |
| 1067 | CSTMCONSTELLIUM SE | 18 | $0 | 0.00% | |
| 1068 | CMRCCOMMERCE.COM INC | 8 | $0 | 0.00% | |
| 1069 | EYLDCAMBRIA ETF TR | 12 | $0 | 0.00% | |
| 1070 | APLSAPELLIS PHARMACEUTICALS INC | 23 | $0 | 0.00% | |
| 1071 | AGOASSURED GUARANTY LTD | 7 | $0 | 0.00% | |
| 1072 | IWNISHARES TR | 4 | $0 | 0.00% | |
| 1073 | RDWRRADWARE LTD | 9 | $0 | 0.00% | |
| 1074 | KEXKIRBY CORP | 10 | $0 | 0.00% | |
| 1075 | LSCCLATTICE SEMICONDUCTOR CORP | 5 | $0 | 0.00% | |
| 1076 | CRLCHARLES RIV LABS INTL INC | 3 | $0 | 0.00% | |
| 1077 | LHLABCORP HOLDINGS INC | 3 | $0 | 0.00% | |
| 1078 | FVIFORTUNA MNG CORP | 43 | $0 | 0.00% | |
| 1079 | CNRCORE NATURAL RESOURCES INC | 8 | $0 | 0.00% | |
| 1080 | INMDINMODE LTD | 22 | $0 | 0.00% | |
| 1081 | LIESUN LIFE FINANCIAL INC. | 8 | $0 | 0.00% | |
| 1082 | ALTIALTI GLOBAL INC | 200 | $0 | 0.00% | |
| 1083 | IRTCIRHYTHM TECHNOLOGIES INC | 5 | $0 | 0.00% | |
| 1084 | 4DHDANA INC | 41 | $0 | 0.00% | |
| 1085 | RGAREINSURANCE GRP OF AMERICA I | 1 | $0 | 0.00% | |
| 1086 | IEXIDEX CORP | 3 | $0 | 0.00% | |
| 1087 | ASNDASCENDIS PHARMA A/S | 1 | $0 | 0.00% | |
| 1088 | FISFIDELITY NATL INFORMATION SV | 15 | $0 | 0.00% | |
| 1089 | MATXMATSON INC | 8 | $0 | 0.00% | |
| 1090 | ZEUSOLYMPIC STEEL INC | 19 | $0 | 0.00% | |
| 1091 | LSTRLANDSTAR SYS INC | 7 | $0 | 0.00% | |
| 1092 | ADMAADMA BIOLOGICS INC | 39 | $0 | 0.00% | |
| 1093 | ELFE L F BEAUTY INC | 4 | $0 | 0.00% | |
| 1094 | ATOATMOS ENERGY CORP | 5 | $0 | 0.00% | |
| 1095 | HBANHUNTINGTON BANCSHARES INC | 45 | $0 | 0.00% | |
| 1096 | LOGILOGITECH INTL S A | 4 | $0 | 0.00% | |
| 1097 | EFAVISHARES TR | 6 | $0 | 0.00% | |
| 1098 | CNRCANADIAN NATL RY CO | 2 | $0 | 0.00% | |
| 1099 | DGXQUEST DIAGNOSTICS INC | 5 | $0 | 0.00% | |
| 1100 | AGROADECOAGRO S A | 19 | $0 | 0.00% |