Kaye Capital Management

**Kaye Capital Management** is a quantitative-focused hedge fund managing $260M across a diversified portfolio of 41 positions. The strategy exhibits a notable overweighting toward major index and sector ETFs, evidenced by top holdings including IVV ($40.7M) and VTV ($28.4M). Significant allocations are also maintained in technology and specialized sector vehicles, such as NDQ ($20.8M) and PID ($20.7M). This concentration suggests a tactical, market-beta-aware approach to capital deployment.

📌 Top Holdings