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
1101
TFXTELEFLEX INCORPORATED
7$00.00%
1102
ERICTELEFONAKTIEBOLAGET LM ERICS
63$00.00%
1103
GMABGENMAB A/S
17$00.00%
1104
SEESEALED AIR CORP NEW
12$00.00%
1105
HIIHUNTINGTON INGALLS INDS INC
3$00.00%
1106
JEFJEFFERIES FINL GROUP INC
10$00.00%
1107
FEYFUELCELL ENERGY INC
100$00.00%
1108
CTRACOTERRA ENERGY INC
15$00.00%
1109
SSRMSSR MINING IN
15$00.00%
1110
VFCV F CORP
60$00.00%
1111
ETSYETSY INC
6$00.00%
1112
MURMURPHY OIL CORP
13$00.00%
1113
RDNTRADNET INC
3$00.00%
1114
ANFABERCROMBIE & FITCH CO
9$00.00%
1115
SRISTONERIDGE INC
108$00.00%
1116
ENBENBRIDGE INC
13$00.00%
1117
FTVFORTIVE CORP
10$00.00%
1118
BFHBREAD FINANCIAL HOLDINGS INC
6$00.00%
1119
ARRYARRAY TECHNOLOGIES INC
34$00.00%
1120
CAECAE INC
8$00.00%
1121
DMXFISHARES TR
10$00.00%
1122
GDDYGODADDY INC
4$00.00%
1123
CWHCAMPING WORLD HLDGS INC
49$00.00%
1124
RYROYAL BK CDA
4$00.00%
1125
CMACOMERICA INC
14$00.00%
1126
RSIRUSH STREET INTERACTIVE INC
18$00.00%
1127
ALRMALARM COM HLDGS INC
14$00.00%
1128
IQLTISHARES TR
4$00.00%
1129
REEVEREST GROUP LTD
1$00.00%
1130
HYLBDBX ETF TR
7$00.00%
1131
OKTAOKTA INC
5$00.00%
1132
JLLJONES LANG LASALLE INC
1$00.00%
1133
TRITHOMSON REUTERS CORP
1$00.00%
1134
DEODIAGEO PLC
1$00.00%
1135
VSATVIASAT INC
29$00.00%
1136
RCI/BROGERS COMMUNICATIONS INC
20$00.00%
1137
IMTMISHARES TR
4$00.00%
1138
VSHVISHAY INTERTECHNOLOGY INC
31$00.00%
1139
OMOUTSET MED INC
34$00.00%
1140
EWZSISHARES TR
2$00.00%
1141
MRPMILLROSE PPTYS INC
7$00.00%
1142
SOLVSOLVENTUM CORP
10$00.00%
1143
SOCSABLE OFFSHORE CORP
44$00.00%
1144
IONQIONQ INC
8$00.00%
1145
STLDSTEEL DYNAMICS INC
5$00.00%
1146
AIAISHARES TR
4$00.00%
1147
CSLCARLISLE COS INC
3$00.00%
1148
UDRUDR INC
10$00.00%
1149
JJACOBS SOLUTIONS INC
4$00.00%
1150
CMCANADIAN IMPERIAL BANK OF CO
11$00.00%
1151
PLABPHOTRONICS INC
35$00.00%
1152
HLHECLA MNG CO
54$00.00%
1153
VODVODAFONE GROUP PLC NEW
70$00.00%
1154
HUBSHUBSPOT INC
1$00.00%
1155
MEIMETHODE ELECTRS INC
117$00.00%
1156
SCHHSCHWAB STRATEGIC TR
10$00.00%
1157
KBIAKB FINL GROUP INC
7$00.00%
1158
TRIPTRIPADVISOR INC
16$00.00%
1159
TERNTERNS PHARMACEUTICALS INC
116$00.00%
1160
KLICKULICKE & SOFFA INDS INC
9$00.00%
1161
LFSTLIFESTANCE HEALTH GROUP INC
41$00.00%
1162
CPTCAMDEN PPTY TR
5$00.00%
1163
REYNREYNOLDS CONSUMER PRODS INC
15$00.00%
1164
STNGSCORPIO TANKERS INC
12$00.00%
1165
EUSBISHARES TR
4$00.00%
1166
CPNGCOUPANG INC
18$00.00%
1167
APPSDIGITAL TURBINE INC
104$00.00%
1168
FNFFIDELITY NATIONAL FINANCIAL
5$00.00%
1169
ENRENERGIZER HLDGS INC NEW
34$00.00%
1170
GISGENERAL MLS INC
14$00.00%
1171
ACHRARCHER AVIATION INC
35$00.00%
1172
BAXBAXTER INTL INC
15$00.00%
1173
JBHTHUNT J B TRANS SVCS INC
5$00.00%
1174
IVALEA SERIES TRUST
7$00.00%
1175
BLDTOPBUILD CORP
1$00.00%
1176
AVPTAVEPOINT INC
18$00.00%
1177
TDTORONTO DOMINION BK ONT
11$00.00%
1178
OTXOPEN TEXT CORP
20$00.00%
1179
ALSNALLISON TRANSMISSION HLDGS I
11$00.00%
1180
VNQIVANGUARD INTL EQUITY INDEX F
4$00.00%
1181
MKTXMARKETAXESS HLDGS INC
2$00.00%
1182
ASCARDMORE SHIPPING CORP
62$00.00%
1183
NYTNEW YORK TIMES CO
16$00.00%
1184
DGSWISDOMTREE TR
9$00.00%
1185
UPWHEELS UP EXPERIENCE INC
51$00.00%
1186
RELYREMITLY GLOBAL INC
10$00.00%
1187
AERAERCAP HOLDINGS NV
2$00.00%
1188
BNSBANK NOVA SCOTIA HALIFAX
7$00.00%
1189
MTNVAIL RESORTS INC
6$00.00%
1190
MODMODINE MFG CO
4$00.00%
1191
DVAXDYNAVAX TECHNOLOGIES CORP
82$00.00%
1192
CVECENOVUS ENERGY INC
39$00.00%
1193
AG8AGILENT TECHNOLOGIES INC
6$00.00%
1194
MRNAMODERNA INC
10$00.00%
1195
IUSVISHARES TR
2$00.00%
1196
FLNGFLEX LNG LTD
25$00.00%
1197
LTHLIFE TIME GROUP HOLDINGS INC
30$00.00%
1198
SGRYSURGERY PARTNERS INC
39$00.00%
1199
IGIBISHARES TR
2$00.00%
1200
ZIPZIPRECRUITER INC
54$00.00%
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