Kilter Group LLC
- SEC CIK
- 0002058915
- Latest filing
- Aug 11, 2026
The latest 13F from Kilter Group LLC covers Q2 2026 (filed Aug 11, 2026): 1,580 long positions worth $276.1M. The top 10 holdings make up 63.6% of the portfolio, and the largest is iShares Core S&P 500 ETF at 14.4%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 176
- Est. +$4.22M
- Added
- 539
- Est. +$48.0M
- Reduced
- 471
- Est. −$43.8M
- Sold out
- 163
- Est. −$390.0K
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720014.4%$39.6M
- BlackRock ETF Trust09290C1038.7%$24.2M
- iShares S&P 500 Growth ETF4642873098.5%$23.4M
- Vanguard Morningstar Value ETF9229087446.1%$16.9M
- iShares Tr46434V6135.9%$16.2M
Biggest buys
New and added positions, by estimated amount bought
- iShares Core S&P 500 ETF464287200+$15.9MAdded
- BlackRock ETF Trust09290C855+$8.22MAdded
- iShares Tr46434V613+$7.60MAdded
- Vanguard Morningstar Value ETF922908744+$7.16MAdded
- Nushares ETF Tr67092P730+$3.49MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Core S&P 500 ETF464287200+5.45 pp8.9% → 14.4%
- BlackRock ETF Trust09290C855+2.98 pp<0.1% → 3.0%
- Vanguard Morningstar Value ETF922908744+2.34 pp3.8% → 6.1%
- iShares Tr46434V613+2.16 pp3.7% → 5.9%
- Nushares ETF Tr67092P730+1.26 pp0.0% → 1.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares S&P 100 ETF464287101−$11.2MReduced
- iShares S&P 500 Value ETF464287408−$7.37MReduced
- iShares Tr464288877−$5.73MReduced
- iShares MSCI USA Quality Factor ETF46432F339−$5.49MReduced
- iShares Core MSCI Emerging Markets ETF46434G103−$4.60MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares S&P 100 ETF464287101−4.20 pp4.2% → <0.1%
- iShares S&P 500 Value ETF464287408−3.27 pp6.3% → 3.0%
- iShares Tr464288877−2.84 pp5.7% → 2.9%
- iShares MSCI USA Quality Factor ETF46432F339−2.15 pp4.3% → 2.2%
- iShares Core MSCI Emerging Markets ETF46434G103−1.67 pp6.3% → 4.7%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $276.1M
- +$44.0M (+18.9%) vs. prior quarter
- Positions
- 1,580
- +13 vs. prior quarter
- Top 10 concentration
- 63.6%
- Top 10 as share of value
- Turnover
- 17.4%
- Q2 2026, one quarter
- Average holding period
- 6.1 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $276.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 1,580 | $276.1M | iShares Core S&P 500 ETFBlackRock ETF TrustiShares S&P 500 Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 1,567 | $232.1M | iShares Core S&P 500 ETFiShares S&P 500 Growth ETFBlackRock ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 1,392 | $226.6M | BlackRock ETF TrustiShares S&P 500 Growth ETFiShares Core S&P 500 ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Feb 6, 2026 | 1,213 | $212.0M | iShares Core S&P 500 ETFBlackRock ETF TrustiShares S&P 500 Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 1,168 | $219.8M | SPYiShares MSCI USA Quality Factor ETFiShares Core S&P 500 ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 22, 2025 | 43 | $153.1M | iShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares S&P 500 Growth ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Mar 6, 2025 | 44 | $153.7M | iShares Core S&P 500 ETFiShares S&P 500 Growth ETFiShares MSCI USA Quality Factor ETF | – | SEC |