Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Kessler Investment Group, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Kessler Investment Group, LLC (CIK 1525947) reported $234.2M across 81 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CRWD ($20.0M, 8.52%), GNRC ($14.6M, 6.24%), CRM ($12.8M, 5.45%), KLAC ($12.6M, 5.36%), VRT ($11.4M, 4.85%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CRWDCROWDSTRIKE HLDGS INC$20.0M8.52%26,165Trimmed
2GNRCGENERAC HLDGS INC$14.6M6.24%49,885Trimmed
3CRMSALESFORCE INC$12.8M5.45%81,446Added
4KLACKLA CORP$12.6M5.36%41,629New
5VRTVERTIV HOLDINGS CO$11.4M4.85%33,957Trimmed
6ANETARISTA NETWORKS INC$11.2M4.78%65,932Trimmed
7GEVGE VERNOVA INC$9.1M3.88%7,726Trimmed
8AMZNAMAZON COM INC$8.8M3.78%37,127Trimmed
9BHPBHP BILLITON LIMITED$8.3M3.53%99,119Trimmed
10AAPLAPPLE INC$7.3M3.11%25,183Trimmed
11NOWSERVICENOW INC$7.1M3.02%71,324New
12GOOGLALPHABET INC$6.9M2.93%19,225Trimmed
13GLDSPDR GOLD TR$6.7M2.87%18,220Trimmed
14HCAHCA HEALTHCARE INC$6.6M2.84%17,049Trimmed
15FCXFREEPORT MCMORAN INC$6.3M2.71%100,798Trimmed
16BFABROWN FORMAN CORP$6.0M2.55%218,128Trimmed
17GLWCORNING INC$5.8M2.47%22,606Trimmed
18ARQQARQIT QUANTUM INC$4.6M1.94%153,105Trimmed
19UPSUNITED PARCEL SVCS INC$4.4M1.89%41,202New
20DOCNDIGITALOCEAN HLDGS INC$3.7M1.57%23,353New
21GSGOLDMAN SACHS GROUP INC$3.6M1.53%3,546Trimmed
22LLYELI LILLY & CO$3.5M1.50%2,923Trimmed
23MSTRSTRATEGY INC$3.5M1.48%39,932Trimmed
24RGTIRIGETTI COMPUTING INC$3.3M1.41%170,898Added
25LAESSEALSQ CORP$3.1M1.31%975,458Trimmed

Source: SEC Form 13F filings · as of 2026-06-30