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Karani Asset Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1792430
Institutional-grade research for retail investors

Sector Allocation

  • Technology60.4%$83.2M
  • Financials15.8%$21.7M
  • Industrials13.4%$18.4M
  • Healthcare3.9%$5.3M
  • Materials3.0%$4.1M
  • Consumer Discretionary1.3%$1.8M
  • Consumer Staples1.0%$1.3M
  • Other0.8%$1.1M
  • Energy0.5%$722,840

AUM History

13fpro.ai/research/fund/karani-asset-management-llc-1792430

Conviction and streaks

Diversifying · top 10 = 54.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold9.5% weight · held 7 quartersAAPL$AAPLConviction hold9.1% weight · held 7 quartersGOOG$GOOGConviction hold8.1% weight · held 7 quartersMSFT$MSFTConviction hold5.9% weight · held 7 quartersASML$ASMLConviction hold4.6% weight · held 7 quartersAAPL$AAPLAccumulating+80% shares · 4 quarters runningINTU$INTUAccumulating+38% shares · 4 quarters runningNVDA$NVDAAccumulating+43% shares · 2 quarters runningGOOG$GOOGAccumulating+5% shares · 2 quarters runningMSFT$MSFTAccumulating+62% shares · 2 quarters runningTXN$TXNTrimming-67% shares · 6 quarters runningCMI$CMITrimming-36% shares · 4 quarters runningLLY$LLYTrimming-22% shares · 4 quarters runningASML$ASMLTrimming-61% shares · 3 quarters runningAMAT$AMATTrimming-54% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/karani-asset-management-llc-1792430

Karani Asset Management LLC 13F holdings — Q2 2026

$138.7M portfolio (+13.6% QoQ) · 57 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio

Includes $971K of put/call options ($971K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $137.7M. Weights use the stock portfolio.

All holdings — Karani Asset Management LLC (Q2 2026)

57 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AXP$AXPAMERICAN EXPRESS CO$4.1M-0.6%
LRCX$LRCXLAM RESEARCH CORP$4.0M-2%
RLI$RLIRLI CORP$4.0M-14%
DE$DEDEERE & CO$3.9M-6%
JPM$JPMJPMORGAN CHASE & CO$3.6M+9%
SPGI$SPGIS&P Global Inc.$3.6M-8%
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$3.4M-20%
ADI$ADIANALOG DEVICES INC$2.3M+21%
KLAC$KLACKLA CORP$2.3M+613%
TXN$TXNTEXAS INSTRUMENTS INC$2.2M-17%
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$2.1M+26%
CAT$CATCATERPILLAR INC$2.1M+15%
INTU$INTUINTUIT INC.$2.0M+9%
GE$GEGENERAL ELECTRIC CO$1.6M—
SNPS$SNPSSYNOPSYS INC$1.4M+5%

What changed in Q2 2026

Against the previous quarter's 13F: 9 new, 21 added to, 24 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

  • MS$MSMORGAN STANLEY$604K

    first bought this quarter

  • PGR$PGRPROGRESSIVE CORP/OH/$577K

    first bought this quarter

  • MAR$MARMARRIOTT INTERNATIONAL INC /MD/$538K

    first bought this quarter

  • GWW$GWWW.W. GRAINGER, INC.$532K

    first bought this quarter

  • HLT$HLTHilton Worldwide Holdings Inc.$531K

    first bought this quarter

  • ETN$ETNEaton Corp plc$421K

    first bought this quarter

+3 more in the Excel export

Added to (21)

  • KLAC$KLACKLA CORP+613%

    now $2.3M · held 6 qtrs

  • MSI$MSIMotorola Solutions, Inc.+247%

    now $1.3M · held 2 qtrs, 2 adds in a row

  • SYK$SYKSTRYKER CORP+240%

    now $1.3M · held 2 qtrs, 2 adds in a row

  • NOW$NOWServiceNow, Inc.+213%

    now $1.2M · held 2 qtrs, 2 adds in a row

  • NVDA$NVDANVIDIA CORP+4%

    now $13.0M · held 7+ qtrs, 2 adds in a row

  • AAPL$AAPLApple Inc.+4%

    now $12.5M · held 7+ qtrs, 2 adds in a row

+15 more in the Excel export

Trimmed (24)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST-89%

    now $971K

  • ASML$ASMLASML HOLDING NV-21%

    now $6.4M · held 7+ qtrs, 3 trims in a row

  • AMAT$AMATAPPLIED MATERIALS INC /DE-21%

    now $5.4M · held 7+ qtrs, 3 trims in a row

  • STLD$STLDSTEEL DYNAMICS INC-23%

    now $4.1M · held 7+ qtrs, 3 trims in a row

  • ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.-20%

    now $3.4M · held 5 qtrs, 2 trims in a row

  • RLI$RLIRLI CORP-14%

    now $4.0M · held 7+ qtrs, 2 trims in a row

+18 more in the Excel export

Sold out (6)

  • JKHY$JKHYJACK HENRY & ASSOCIATES INCwas $2.3M

    held 2 qtrs

  • NKE$NKENIKE, Inc.was $354K

    held 1 qtr

  • LULU$LULUlululemon athletica inc.was $351K

    held 1 qtr

  • TT$TTTrane Technologies plcwas $83K

    held 6+ qtrs

  • GEHC$GEHCGE HealthCare Technologies Inc.was $39K

    held 1 qtr

  • BRK-A$BRK-ABERKSHIRE HATHAWAY INCwas $7K

Firm AUM (Form ADV): $150.9M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Karani Asset Management LLC has filed, 22 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Karani Asset Management?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Karani Asset Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-2.8%

Value-weighted move of the 10 largest stock positions

Turnover

9%

Last quarter; 52% over the last 4

Top 10 weight

54%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

81%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Karani Asset Management LLC disclosed 57 positions worth $138.7M in its Form 13F-HR for Q2 2026 — $137.7M in common stock plus $970,801 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 9.5% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $MS and a full exit from $JKHY. The portfolio is most concentrated in Technology (60.4% of disclosed assets). All figures are sourced directly from Karani Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1792430.

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AI-Powered Hedge Fund Analysis: Karani Asset Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Karani Asset Management LLC (SEC CIK: 1792430), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Karani Asset Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.