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)

#StockSharesValue% PortfolioType
1001
ZM3ZUMIEZ INC
48$00.00%
1002
AGGISHARES TR
2$00.00%
1003
FALNISHARES TR
1$00.00%
1004
RKTROCKET COS INC
1$00.00%
1005
HUBBHUBBELL INC
2$00.00%
1006
CRCCALIFORNIA RES CORP
18$00.00%
1007
TNETTRINET GROUP INC
4$00.00%
1008
YOUCLEAR SECURE INC
23$00.00%
1009
KRNTKORNIT DIGITAL LTD
31$00.00%
1010
STSENSATA TECHNOLOGIES HLDG PL
19$00.00%
1011
GIB/ACGI INC
10$00.00%
1012
SWKSTANLEY BLACK & DECKER INC
10$00.00%
1013
STMSTMICROELECTRONICS N V
21$00.00%
1014
FBTCFIDELITY WISE ORIGIN BITCOIN
10$00.00%
1015
ONTOONTO INNOVATION INC
2$00.00%
1016
SPIPSPDR SERIES TRUST
7$00.00%
1017
AEGAEGON LTD
25$00.00%
1018
LWLAMB WESTON HLDGS INC
17$00.00%
1019
PIIMPINJ INC
4$00.00%
1020
HGVHILTON GRAND VACATIONS INC
19$00.00%
1021
NVANOVA MINERALS LTD
1$00.00%
1022
AMPHAMPHASTAR PHARMACEUTICALS IN
15$00.00%
1023
TECK/BTECK RESOURCES LTD
17$00.00%
1024
VOEVANGUARD INDEX FDS
3$00.00%
1025
CRCCANADIAN NAT RES LTD
9$00.00%
1026
ACHCACADIA HEALTHCARE COMPANY IN
38$00.00%
1027
ZVRAZEVRA THERAPEUTICS INC
90$00.00%
1028
DONWISDOMTREE TR
3$00.00%
1029
PINSPINTEREST INC
10$00.00%
1030
CHKPCHECK POINT SOFTWARE TECH LT
1$00.00%
1031
AIZASSURANT INC
1$00.00%
1032
CPBTHE CAMPBELLS COMPANY
10$00.00%
1033
ALGTALLEGIANT TRAVEL CO
7$00.00%
1034
BIPCBROOKFIELD INFRASTRUCTURE CO
10$00.00%
1035
NOKNOKIA CORP
20$00.00%
1036
PHGKONINKLIJKE PHILIPS N V
11$00.00%
1037
DECKDECKERS OUTDOOR CORP
8$00.00%
1038
HLFHERBALIFE LTD
58$00.00%
1039
SHGSHINHAN FINANCIAL GROUP CO L
11$00.00%
1040
PGNYPROGYNY INC
20$00.00%
1041
LKQ1LKQ CORP
15$00.00%
1042
MFCMANULIFE FINL CORP
23$00.00%
1043
DVDOUBLEVERIFY HLDGS INC
19$00.00%
1044
NTRNUTRIEN LTD
7$00.00%
1045
KWRQUAKER HOUGHTON
5$00.00%
1046
ATKRATKORE INC
15$00.00%
1047
CVACCUREVAC N V
33$00.00%
1048
DOVDOVER CORP
5$00.00%
1049
WIPSPDR SERIES TRUST
8$00.00%
1050
ASOACADEMY SPORTS & OUTDOORS IN
10$00.00%
1051
SLGSL GREEN RLTY CORP
12$00.00%
1052
FWRDFORWARD AIR CORP
19$00.00%
1053
OPCHOPTION CARE HEALTH INC
29$00.00%
1054
VMBSVANGUARD SCOTTSDALE FDS
11$00.00%
1055
BHPBHP GROUP LTD
12$00.00%
1056
RAREULTRAGENYX PHARMACEUTICAL IN
29$00.00%
1057
GVALCAMBRIA ETF TR
9$00.00%
1058
BKHBLACK HILLS CORP
13$00.00%
1059
KVYOKLAVIYO INC
9$00.00%
1060
SMRNUSCALE PWR CORP
11$00.00%
1061
ASHASHLAND INC
7$00.00%
1062
MGAMAGNA INTL INC
20$00.00%
1063
LVSLAS VEGAS SANDS CORP
10$00.00%
1064
CPSCOOPER STD HLDGS INC
27$00.00%
1065
XRAYDENTSPLY SIRONA INC
35$00.00%
1066
CRDOCREDO TECHNOLOGY GROUP HOLDI
6$00.00%
1067
CSTMCONSTELLIUM SE
18$00.00%
1068
CMRCCOMMERCE.COM INC
8$00.00%
1069
EYLDCAMBRIA ETF TR
12$00.00%
1070
APLSAPELLIS PHARMACEUTICALS INC
23$00.00%
1071
AGOASSURED GUARANTY LTD
7$00.00%
1072
IWNISHARES TR
4$00.00%
1073
RDWRRADWARE LTD
9$00.00%
1074
KEXKIRBY CORP
10$00.00%
1075
LSCCLATTICE SEMICONDUCTOR CORP
5$00.00%
1076
CRLCHARLES RIV LABS INTL INC
3$00.00%
1077
LHLABCORP HOLDINGS INC
3$00.00%
1078
FVIFORTUNA MNG CORP
43$00.00%
1079
CNRCORE NATURAL RESOURCES INC
8$00.00%
1080
INMDINMODE LTD
22$00.00%
1081
LIESUN LIFE FINANCIAL INC.
8$00.00%
1082
ALTIALTI GLOBAL INC
200$00.00%
1083
IRTCIRHYTHM TECHNOLOGIES INC
5$00.00%
1084
4DHDANA INC
41$00.00%
1085
RGAREINSURANCE GRP OF AMERICA I
1$00.00%
1086
IEXIDEX CORP
3$00.00%
1087
ASNDASCENDIS PHARMA A/S
1$00.00%
1088
FISFIDELITY NATL INFORMATION SV
15$00.00%
1089
MATXMATSON INC
8$00.00%
1090
ZEUSOLYMPIC STEEL INC
19$00.00%
1091
LSTRLANDSTAR SYS INC
7$00.00%
1092
ADMAADMA BIOLOGICS INC
39$00.00%
1093
ELFE L F BEAUTY INC
4$00.00%
1094
ATOATMOS ENERGY CORP
5$00.00%
1095
HBANHUNTINGTON BANCSHARES INC
45$00.00%
1096
LOGILOGITECH INTL S A
4$00.00%
1097
EFAVISHARES TR
6$00.00%
1098
CNRCANADIAN NATL RY CO
2$00.00%
1099
DGXQUEST DIAGNOSTICS INC
5$00.00%
1100
AGROADECOAGRO S A
19$00.00%
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