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 |
|---|---|---|---|---|---|
| 701 | HESMHESS MIDSTREAM LP | 48 | $1.0M | 0.00% | |
| 702 | NXSTNEXSTAR MEDIA GROUP INC | 7 | $1.0M | 0.00% | |
| 703 | SCHRSCHWAB STRATEGIC TR | 47 | $1.0M | 0.00% | |
| 704 | VIRTVIRTU FINL INC | 51 | $1.0M | 0.00% | |
| 705 | HBC2HSBC HLDGS PLC | 20 | $1.0M | 0.00% | |
| 706 | MNKDMANNKIND CORP | 200 | $1.0M | 0.00% | |
| 707 | PTCTPTC THERAPEUTICS INC | 32 | $1.0M | 0.00% | |
| 708 | ENQENTEGRIS INC | 13 | $1.0M | 0.00% | |
| 709 | STESTERIS PLC | 8 | $1.0M | 0.00% | |
| 710 | NTRANATERA INC | 8 | $1.0M | 0.00% | |
| 711 | CHRWC H ROBINSON WORLDWIDE INC | 8 | $1.0M | 0.00% | |
| 712 | TRMBTRIMBLE INC | 13 | $1.0M | 0.00% | |
| 713 | BILLBILL HOLDINGS INC | 30 | $1.0M | 0.00% | |
| 714 | STLASTELLANTIS N.V | 208 | $1.0M | 0.00% | |
| 715 | CFGCITIZENS FINL GROUP INC | 25 | $1.0M | 0.00% | |
| 716 | WINGWINGSTOP INC | 5 | $1.0M | 0.00% | |
| 717 | USFRWISDOMTREE TR | 29 | $1.0M | 0.00% | |
| 718 | GNRCGENERAC HLDGS INC | 8 | $1.0M | 0.00% | |
| 719 | MASMASCO CORP | 25 | $1.0M | 0.00% | |
| 720 | CNPCENTERPOINT ENERGY INC | 51 | $1.0M | 0.00% | |
| 721 | XPXP INC | 74 | $1.0M | 0.00% | |
| 722 | BGCBGC GROUP INC | 150 | $1.0M | 0.00% | |
| 723 | SIGISELECTIVE INS GROUP INC | 17 | $1.0M | 0.00% | |
| 724 | EMNEASTMAN CHEM CO | 20 | $1.0M | 0.00% | |
| 725 | ALLEALLEGION PLC | 8 | $1.0M | 0.00% | |
| 726 | FTITECHNIPFMC PLC | 34 | $1.0M | 0.00% | |
| 727 | CIVICIVITAS RESOURCES INC | 47 | $1.0M | 0.00% | |
| 728 | LHXL3HARRIS TECHNOLOGIES INC | 5 | $1.0M | 0.00% | |
| 729 | VISNCOMMSCOPE HLDG CO INC | 111 | $1.0M | 0.00% | |
| 730 | NOVNOV INC | 146 | $1.0M | 0.00% | |
| 731 | CNMCORE & MAIN INC | 28 | $1.0M | 0.00% | |
| 732 | LNGCHENIERE ENERGY INC | 6 | $1.0M | 0.00% | |
| 733 | HRLHORMEL FOODS CORP | 64 | $1.0M | 0.00% | |
| 734 | BCSBARCLAYS PLC | 53 | $1.0M | 0.00% | |
| 735 | OLEDUNIVERSAL DISPLAY CORP | 8 | $1.0M | 0.00% | |
| 736 | TROXTRONOX HOLDINGS PLC | 426 | $1.0M | 0.00% | |
| 737 | OSCROSCAR HEALTH INC | 101 | $1.0M | 0.00% | |
| 738 | AVBAVALONBAY CMNTYS INC | 6 | $1.0M | 0.00% | |
| 739 | FULFULLER H B CO | 23 | $1.0M | 0.00% | |
| 740 | INSWINTERNATIONAL SEAWAYS INC | 28 | $1.0M | 0.00% | |
| 741 | NTNXNUTANIX INC | 20 | $1.0M | 0.00% | |
| 742 | CEVACEVA INC | 60 | $1.0M | 0.00% | |
| 743 | MTCHMATCH GROUP INC NEW | 30 | $1.0M | 0.00% | |
| 744 | ESTCELASTIC N V | 15 | $1.0M | 0.00% | |
| 745 | CCKCROWN HLDGS INC | 12 | $1.0M | 0.00% | |
| 746 | TYLTYLER TECHNOLOGIES INC | 2 | $1.0M | 0.00% | |
| 747 | AKAMAKAMAI TECHNOLOGIES INC | 19 | $1.0M | 0.00% | |
| 748 | REZIRESIDEO TECHNOLOGIES INC | 29 | $1.0M | 0.00% | |
| 749 | SYU1SYNOVUS FINL CORP | 24 | $1.0M | 0.00% | |
| 750 | SNDKSANDISK CORP | 9 | $1.0M | 0.00% | |
| 751 | KMXCARMAX INC | 25 | $1.0M | 0.00% | |
| 752 | CAHCARDINAL HEALTH INC | 11 | $1.0M | 0.00% | |
| 753 | CWCURTISS WRIGHT CORP | 3 | $1.0M | 0.00% | |
| 754 | ASPNASPEN AEROGELS INC | 180 | $1.0M | 0.00% | |
| 755 | AMCXAMC NETWORKS INC | 130 | $1.0M | 0.00% | |
| 756 | CCCHEMOURS CO | 96 | $1.0M | 0.00% | |
| 757 | FLNCFLUENCE ENERGY INC | 113 | $1.0M | 0.00% | |
| 758 | MTARCELORMITTAL SA LUXEMBOURG | 38 | $1.0M | 0.00% | |
| 759 | PPGPPG INDS INC | 10 | $1.0M | 0.00% | |
| 760 | CTVHELIX ENERGY SOLUTIONS GRP I | 276 | $1.0M | 0.00% | |
| 761 | AUBATLANTIC UN BANKSHARES CORP | 43 | $1.0M | 0.00% | |
| 762 | EPAMEPAM SYS INC | 10 | $1.0M | 0.00% | |
| 763 | ACGLARCH CAP GROUP LTD | 18 | $1.0M | 0.00% | |
| 764 | WATWATERS CORP | 6 | $1.0M | 0.00% | |
| 765 | UBSIUNITED BANKSHARES INC WEST V | 49 | $1.0M | 0.00% | |
| 766 | DONSPDR DOW JONES INDL AVERAGE | 3 | $1.0M | 0.00% | |
| 767 | ADMARCHER DANIELS MIDLAND CO | 25 | $1.0M | 0.00% | |
| 768 | PRVAPRIVIA HEALTH GROUP INC | 55 | $1.0M | 0.00% | |
| 769 | COLMCOLUMBIA SPORTSWEAR CO | 25 | $1.0M | 0.00% | |
| 770 | CAMTCAMTEK LTD | 13 | $1.0M | 0.00% | |
| 771 | BUDANHEUSER BUSCH INBEV SA/NV | 26 | $1.0M | 0.00% | |
| 772 | MTBM & T BK CORP | 6 | $1.0M | 0.00% | |
| 773 | TALOTALOS ENERGY INC | 127 | $1.0M | 0.00% | |
| 774 | DBXDROPBOX INC | 65 | $1.0M | 0.00% | |
| 775 | HNMORMAT TECHNOLOGIES INC | 17 | $1.0M | 0.00% | |
| 776 | MCYMERCURY GENL CORP NEW | 15 | $1.0M | 0.00% | |
| 777 | GXOGXO LOGISTICS INCORPORATED | 21 | $1.0M | 0.00% | |
| 778 | ILMNILLUMINA INC | 13 | $1.0M | 0.00% | |
| 779 | CARTMAPLEBEAR INC | 29 | $1.0M | 0.00% | |
| 780 | MCXMCCORMICK & CO INC | 17 | $1.0M | 0.00% | |
| 781 | APTVAPTIV PLC | 18 | $1.0M | 0.00% | |
| 782 | IUSGISHARES TR | 7 | $1.0M | 0.00% | |
| 783 | ULUNILEVER PLC | 17 | $1.0M | 0.00% | |
| 784 | BDCBELDEN INC | 13 | $1.0M | 0.00% | |
| 785 | ULTAULTA BEAUTY INC | 2 | $1.0M | 0.00% | |
| 786 | G3VGREEN PLAINS INC | 171 | $1.0M | 0.00% | |
| 787 | RFREGIONS FINANCIAL CORP NEW | 40 | $1.0M | 0.00% | |
| 788 | LLOEWS CORP | 10 | $1.0M | 0.00% | |
| 789 | AMRCAMERESCO INC | 37 | $1.0M | 0.00% | |
| 790 | BUWABIO RAD LABS INC | 4 | $1.0M | 0.00% | |
| 791 | CPRTCOPART INC | 28 | $1.0M | 0.00% | |
| 792 | FLSFLOWSERVE CORP | 22 | $1.0M | 0.00% | |
| 793 | ZYMEZYMEWORKS INC | 66 | $1.0M | 0.00% | |
| 794 | PINCPREMIER INC | 52 | $1.0M | 0.00% | |
| 795 | ASMLASML HOLDING N V | 2 | $1.0M | 0.00% | |
| 796 | APDAIR PRODS & CHEMS INC | 7 | $1.0M | 0.00% | |
| 797 | SNOWSNOWFLAKE INC | 8 | $1.0M | 0.00% | |
| 798 | DOCUDOCUSIGN INC | 18 | $1.0M | 0.00% | |
| 799 | OGNORGANON & CO | 171 | $1.0M | 0.00% | |
| 800 | GPNGLOBAL PMTS INC | 20 | $1.0M | 0.00% |