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 |
|---|---|---|---|---|---|
| 1101 | TFXTELEFLEX INCORPORATED | 7 | $0 | 0.00% | |
| 1102 | ERICTELEFONAKTIEBOLAGET LM ERICS | 63 | $0 | 0.00% | |
| 1103 | GMABGENMAB A/S | 17 | $0 | 0.00% | |
| 1104 | SEESEALED AIR CORP NEW | 12 | $0 | 0.00% | |
| 1105 | HIIHUNTINGTON INGALLS INDS INC | 3 | $0 | 0.00% | |
| 1106 | JEFJEFFERIES FINL GROUP INC | 10 | $0 | 0.00% | |
| 1107 | FEYFUELCELL ENERGY INC | 100 | $0 | 0.00% | |
| 1108 | CTRACOTERRA ENERGY INC | 15 | $0 | 0.00% | |
| 1109 | SSRMSSR MINING IN | 15 | $0 | 0.00% | |
| 1110 | VFCV F CORP | 60 | $0 | 0.00% | |
| 1111 | ETSYETSY INC | 6 | $0 | 0.00% | |
| 1112 | MURMURPHY OIL CORP | 13 | $0 | 0.00% | |
| 1113 | RDNTRADNET INC | 3 | $0 | 0.00% | |
| 1114 | ANFABERCROMBIE & FITCH CO | 9 | $0 | 0.00% | |
| 1115 | SRISTONERIDGE INC | 108 | $0 | 0.00% | |
| 1116 | ENBENBRIDGE INC | 13 | $0 | 0.00% | |
| 1117 | FTVFORTIVE CORP | 10 | $0 | 0.00% | |
| 1118 | BFHBREAD FINANCIAL HOLDINGS INC | 6 | $0 | 0.00% | |
| 1119 | ARRYARRAY TECHNOLOGIES INC | 34 | $0 | 0.00% | |
| 1120 | CAECAE INC | 8 | $0 | 0.00% | |
| 1121 | DMXFISHARES TR | 10 | $0 | 0.00% | |
| 1122 | GDDYGODADDY INC | 4 | $0 | 0.00% | |
| 1123 | CWHCAMPING WORLD HLDGS INC | 49 | $0 | 0.00% | |
| 1124 | RYROYAL BK CDA | 4 | $0 | 0.00% | |
| 1125 | CMACOMERICA INC | 14 | $0 | 0.00% | |
| 1126 | RSIRUSH STREET INTERACTIVE INC | 18 | $0 | 0.00% | |
| 1127 | ALRMALARM COM HLDGS INC | 14 | $0 | 0.00% | |
| 1128 | IQLTISHARES TR | 4 | $0 | 0.00% | |
| 1129 | REEVEREST GROUP LTD | 1 | $0 | 0.00% | |
| 1130 | HYLBDBX ETF TR | 7 | $0 | 0.00% | |
| 1131 | OKTAOKTA INC | 5 | $0 | 0.00% | |
| 1132 | JLLJONES LANG LASALLE INC | 1 | $0 | 0.00% | |
| 1133 | TRITHOMSON REUTERS CORP | 1 | $0 | 0.00% | |
| 1134 | DEODIAGEO PLC | 1 | $0 | 0.00% | |
| 1135 | VSATVIASAT INC | 29 | $0 | 0.00% | |
| 1136 | RCI/BROGERS COMMUNICATIONS INC | 20 | $0 | 0.00% | |
| 1137 | IMTMISHARES TR | 4 | $0 | 0.00% | |
| 1138 | VSHVISHAY INTERTECHNOLOGY INC | 31 | $0 | 0.00% | |
| 1139 | OMOUTSET MED INC | 34 | $0 | 0.00% | |
| 1140 | EWZSISHARES TR | 2 | $0 | 0.00% | |
| 1141 | MRPMILLROSE PPTYS INC | 7 | $0 | 0.00% | |
| 1142 | SOLVSOLVENTUM CORP | 10 | $0 | 0.00% | |
| 1143 | SOCSABLE OFFSHORE CORP | 44 | $0 | 0.00% | |
| 1144 | IONQIONQ INC | 8 | $0 | 0.00% | |
| 1145 | STLDSTEEL DYNAMICS INC | 5 | $0 | 0.00% | |
| 1146 | AIAISHARES TR | 4 | $0 | 0.00% | |
| 1147 | CSLCARLISLE COS INC | 3 | $0 | 0.00% | |
| 1148 | UDRUDR INC | 10 | $0 | 0.00% | |
| 1149 | JJACOBS SOLUTIONS INC | 4 | $0 | 0.00% | |
| 1150 | CMCANADIAN IMPERIAL BANK OF CO | 11 | $0 | 0.00% | |
| 1151 | PLABPHOTRONICS INC | 35 | $0 | 0.00% | |
| 1152 | HLHECLA MNG CO | 54 | $0 | 0.00% | |
| 1153 | VODVODAFONE GROUP PLC NEW | 70 | $0 | 0.00% | |
| 1154 | HUBSHUBSPOT INC | 1 | $0 | 0.00% | |
| 1155 | MEIMETHODE ELECTRS INC | 117 | $0 | 0.00% | |
| 1156 | SCHHSCHWAB STRATEGIC TR | 10 | $0 | 0.00% | |
| 1157 | KBIAKB FINL GROUP INC | 7 | $0 | 0.00% | |
| 1158 | TRIPTRIPADVISOR INC | 16 | $0 | 0.00% | |
| 1159 | TERNTERNS PHARMACEUTICALS INC | 116 | $0 | 0.00% | |
| 1160 | KLICKULICKE & SOFFA INDS INC | 9 | $0 | 0.00% | |
| 1161 | LFSTLIFESTANCE HEALTH GROUP INC | 41 | $0 | 0.00% | |
| 1162 | CPTCAMDEN PPTY TR | 5 | $0 | 0.00% | |
| 1163 | REYNREYNOLDS CONSUMER PRODS INC | 15 | $0 | 0.00% | |
| 1164 | STNGSCORPIO TANKERS INC | 12 | $0 | 0.00% | |
| 1165 | EUSBISHARES TR | 4 | $0 | 0.00% | |
| 1166 | CPNGCOUPANG INC | 18 | $0 | 0.00% | |
| 1167 | APPSDIGITAL TURBINE INC | 104 | $0 | 0.00% | |
| 1168 | FNFFIDELITY NATIONAL FINANCIAL | 5 | $0 | 0.00% | |
| 1169 | ENRENERGIZER HLDGS INC NEW | 34 | $0 | 0.00% | |
| 1170 | GISGENERAL MLS INC | 14 | $0 | 0.00% | |
| 1171 | ACHRARCHER AVIATION INC | 35 | $0 | 0.00% | |
| 1172 | BAXBAXTER INTL INC | 15 | $0 | 0.00% | |
| 1173 | JBHTHUNT J B TRANS SVCS INC | 5 | $0 | 0.00% | |
| 1174 | IVALEA SERIES TRUST | 7 | $0 | 0.00% | |
| 1175 | BLDTOPBUILD CORP | 1 | $0 | 0.00% | |
| 1176 | AVPTAVEPOINT INC | 18 | $0 | 0.00% | |
| 1177 | TDTORONTO DOMINION BK ONT | 11 | $0 | 0.00% | |
| 1178 | OTXOPEN TEXT CORP | 20 | $0 | 0.00% | |
| 1179 | ALSNALLISON TRANSMISSION HLDGS I | 11 | $0 | 0.00% | |
| 1180 | VNQIVANGUARD INTL EQUITY INDEX F | 4 | $0 | 0.00% | |
| 1181 | MKTXMARKETAXESS HLDGS INC | 2 | $0 | 0.00% | |
| 1182 | ASCARDMORE SHIPPING CORP | 62 | $0 | 0.00% | |
| 1183 | NYTNEW YORK TIMES CO | 16 | $0 | 0.00% | |
| 1184 | DGSWISDOMTREE TR | 9 | $0 | 0.00% | |
| 1185 | UPWHEELS UP EXPERIENCE INC | 51 | $0 | 0.00% | |
| 1186 | RELYREMITLY GLOBAL INC | 10 | $0 | 0.00% | |
| 1187 | AERAERCAP HOLDINGS NV | 2 | $0 | 0.00% | |
| 1188 | BNSBANK NOVA SCOTIA HALIFAX | 7 | $0 | 0.00% | |
| 1189 | MTNVAIL RESORTS INC | 6 | $0 | 0.00% | |
| 1190 | MODMODINE MFG CO | 4 | $0 | 0.00% | |
| 1191 | DVAXDYNAVAX TECHNOLOGIES CORP | 82 | $0 | 0.00% | |
| 1192 | CVECENOVUS ENERGY INC | 39 | $0 | 0.00% | |
| 1193 | AG8AGILENT TECHNOLOGIES INC | 6 | $0 | 0.00% | |
| 1194 | MRNAMODERNA INC | 10 | $0 | 0.00% | |
| 1195 | IUSVISHARES TR | 2 | $0 | 0.00% | |
| 1196 | FLNGFLEX LNG LTD | 25 | $0 | 0.00% | |
| 1197 | LTHLIFE TIME GROUP HOLDINGS INC | 30 | $0 | 0.00% | |
| 1198 | SGRYSURGERY PARTNERS INC | 39 | $0 | 0.00% | |
| 1199 | IGIBISHARES TR | 2 | $0 | 0.00% | |
| 1200 | ZIPZIPRECRUITER INC | 54 | $0 | 0.00% |