Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Crowdstrike Hldgs Inc.CL A | CL A | $20M | 8.5% |
| Generac Hldgs Inc.COM | COM | $14.6M | 6.2% |
| Salesforce Inc.COM | COM | $12.8M | 5.4% |
| KLA Corp.COM NEW | COM NEW | $12.6M | 5.4% |
| Vertiv Holdings COCOM CL A | COM CL A | $11.4M | 4.9% |
| Arista Networks Inc.COM SHS | COM SHS | $11.2M | 4.8% |
| GE Vernova Inc.COM | COM | $9.08M | 3.9% |
| Amazon Com Inc.COM | COM | $8.85M | 3.8% |
| Bhp Billiton LimitedSPONSORED ADS | SPONSORED ADS | $8.26M | 3.5% |
| Apple Inc.COM | COM | $7.29M | 3.1% |
| Servicenow Inc.COM | COM | $7.08M | 3.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.87M | 2.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $6.71M | 2.9% |
| Hca Healthcare Inc.COM | COM | $6.65M | 2.8% |
| Freeport Mcmoran Inc.CL B | CL B | $6.34M | 2.7% |
| Brown Forman Corp.CL A | CL A | $5.97M | 2.5% |
| Corning Inc.COM | COM | $5.77M | 2.5% |
| Arqit Quantum Inc.COM NEW | COM NEW | $4.55M | 1.9% |
| United Parcel Svcs Inc.CL B | CL B | $4.43M | 1.9% |
| Digitalocean Hldgs Inc.COM | COM | $3.67M | 1.6% |
| Goldman Sachs Group Inc.COM | COM | $3.59M | 1.5% |
| Eli Lilly & COCOM | COM | $3.51M | 1.5% |
| Strategy Inc.CL A NEW | CL A NEW | $3.47M | 1.5% |
| Rigetti Computing Inc.COMMON STOCK | COMMON STOCK | $3.3M | 1.4% |
| Sealsq Corp.ORD SHS | ORD SHS | $3.07M | 1.3% |
| Palantir Technologies Inc.CL A | CL A | $2.83M | 1.2% |
| Redwire CorporationCOM | COM | $2.81M | 1.2% |
| International Business MachsCOM | COM | $2.66M | 1.1% |
| Philip Morris Intl Inc.COM | COM | $2.44M | 1.0% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2.18M | 0.9% |
| Bank OF Amer Corp.COM | COM | $2.16M | 0.9% |
| Iron Mtn Inc. DelCOM | COM | $1.84M | 0.8% |
| Emerson Elec COCOM | COM | $1.67M | 0.7% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $1.54M | 0.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.53M | 0.7% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $1.19M | 0.5% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $1.17M | 0.5% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $1.05M | 0.5% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $883K | 0.4% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $847K | 0.4% |
| Gap Inc.COM | COM | $831K | 0.4% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $729K | 0.3% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $726K | 0.3% |
| Hewlett Packard Enterprise CCOM | COM | $698K | 0.3% |
| Cummins Inc.COM | COM | $600K | 0.3% |
| Sterling Infrastructure Inc.COM | COM | $570K | 0.2% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $527K | 0.2% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $518K | 0.2% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $515K | 0.2% |
| Invesco Exch Trd Slf Idx FDINVSCO 30 CORP | INVSCO 30 CORP | $507K | 0.2% |
Crowdstrike Hldgs Inc.CL A$20M
- Class
- CL A
- Share
- 8.5%
Generac Hldgs Inc.COM$14.6M
- Class
- COM
- Share
- 6.2%
Salesforce Inc.COM$12.8M
- Class
- COM
- Share
- 5.4%
KLA Corp.COM NEW$12.6M
- Class
- COM NEW
- Share
- 5.4%
Vertiv Holdings COCOM CL A$11.4M
- Class
- COM CL A
- Share
- 4.9%
Arista Networks Inc.COM SHS$11.2M
- Class
- COM SHS
- Share
- 4.8%
GE Vernova Inc.COM$9.08M
- Class
- COM
- Share
- 3.9%
Amazon Com Inc.COM$8.85M
- Class
- COM
- Share
- 3.8%
Bhp Billiton LimitedSPONSORED ADS$8.26M
- Class
- SPONSORED ADS
- Share
- 3.5%
Apple Inc.COM$7.29M
- Class
- COM
- Share
- 3.1%
Servicenow Inc.COM$7.08M
- Class
- COM
- Share
- 3.0%
Alphabet Inc.CAP STK CL A$6.87M
- Class
- CAP STK CL A
- Share
- 2.9%
SPDR Gold TRGOLD SHS$6.71M
- Class
- GOLD SHS
- Share
- 2.9%
Hca Healthcare Inc.COM$6.65M
- Class
- COM
- Share
- 2.8%
Freeport Mcmoran Inc.CL B$6.34M
- Class
- CL B
- Share
- 2.7%
Brown Forman Corp.CL A$5.97M
- Class
- CL A
- Share
- 2.5%
Corning Inc.COM$5.77M
- Class
- COM
- Share
- 2.5%
Arqit Quantum Inc.COM NEW$4.55M
- Class
- COM NEW
- Share
- 1.9%
United Parcel Svcs Inc.CL B$4.43M
- Class
- CL B
- Share
- 1.9%
Digitalocean Hldgs Inc.COM$3.67M
- Class
- COM
- Share
- 1.6%
Goldman Sachs Group Inc.COM$3.59M
- Class
- COM
- Share
- 1.5%
Eli Lilly & COCOM$3.51M
- Class
- COM
- Share
- 1.5%
Strategy Inc.CL A NEW$3.47M
- Class
- CL A NEW
- Share
- 1.5%
Rigetti Computing Inc.COMMON STOCK$3.3M
- Class
- COMMON STOCK
- Share
- 1.4%
Sealsq Corp.ORD SHS$3.07M
- Class
- ORD SHS
- Share
- 1.3%
Palantir Technologies Inc.CL A$2.83M
- Class
- CL A
- Share
- 1.2%
Redwire CorporationCOM$2.81M
- Class
- COM
- Share
- 1.2%
International Business MachsCOM$2.66M
- Class
- COM
- Share
- 1.1%
Philip Morris Intl Inc.COM$2.44M
- Class
- COM
- Share
- 1.0%
Select Sector SPDR TRST STR TECHN ETF$2.18M
- Class
- ST STR TECHN ETF
- Share
- 0.9%
Bank OF Amer Corp.COM$2.16M
- Class
- COM
- Share
- 0.9%
Iron Mtn Inc. DelCOM$1.84M
- Class
- COM
- Share
- 0.8%
Emerson Elec COCOM$1.67M
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR INDL ETF$1.54M
- Class
- ST STR INDL ETF
- Share
- 0.7%
iShares TRS&P 500 GRWT ETF$1.53M
- Class
- S&P 500 GRWT ETF
- Share
- 0.7%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$1.19M
- Class
- BULSHS 2026 CB
- Share
- 0.5%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$1.17M
- Class
- BULSHS 2027 CB
- Share
- 0.5%
iShares TRISHARES BIOTECH$1.05M
- Class
- ISHARES BIOTECH
- Share
- 0.5%
Select Sector SPDR TRST STR SVC ETF$883K
- Class
- ST STR SVC ETF
- Share
- 0.4%
Select Sector SPDR TRST STR FINL ETF$847K
- Class
- ST STR FINL ETF
- Share
- 0.4%
Gap Inc.COM$831K
- Class
- COM
- Share
- 0.4%
Select Sector SPDR TRST STR MATER ETF$729K
- Class
- ST STR MATER ETF
- Share
- 0.3%
Select Sector SPDR TRST STR CARE ETF$726K
- Class
- ST STR CARE ETF
- Share
- 0.3%
Hewlett Packard Enterprise CCOM$698K
- Class
- COM
- Share
- 0.3%
Cummins Inc.COM$600K
- Class
- COM
- Share
- 0.3%
Sterling Infrastructure Inc.COM$570K
- Class
- COM
- Share
- 0.2%
Select Sector SPDR TRST STR UTIL ETF$527K
- Class
- ST STR UTIL ETF
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$518K
- Class
- BULETSHS 2029
- Share
- 0.2%
Select Sector SPDR TRST STR DISCR ETF$515K
- Class
- ST STR DISCR ETF
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDINVSCO 30 CORP$507K
- Class
- INVSCO 30 CORP
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 81 positions by value, with holdings of the same security combined. The 81 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1525947
- File number
- 028-14656
- Options
- 0 call, 0 put
- In the 25 largest
- 81.5%
- Prior quarter
- $211M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 8
Common questions
What are Kessler Investment Group’s 13F holdings worth?
$234 million across 81 positions for the quarter ended 30 June 2026.
What is Kessler Investment Group’s largest 13F holding?
CROWDSTRIKE HLDGS INC (CL A) was the largest position at $20 million, or 8.5% of reported 13F value, as of 30 June 2026.
How concentrated is Kessler Investment Group’s 13F portfolio?
The ten largest positions accounted for 49.5% of reported value and the twenty-five largest for 81.5%, across 81 positions as of 30 June 2026.
Does Form 13F show everything Kessler Investment Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kessler Investment Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.