KP Management LLC
13F Reported Value
ⓘ$409.4M
incl. option notional
Equity Holdings
ⓘ$349.3M
Option Notional
ⓘ$60.2M
$0 puts / $60.2M calls
Holdings
83
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KP Management LLC disclosed 83 positions worth $409.4M in its Form 13F-HR for Q1 2026 — $349.3M in common stock plus $60.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.6% of the equity portfolio, followed by $ASML and $TSM. During the quarter the fund opened 22 new positions and exited 9 — including a new stake in $CIEN and a full exit from $GOOG. The portfolio is most concentrated in Technology (63.3% of disclosed assets). All figures are sourced directly from KP Management LLC’s Form 13F-HR filing with the SEC under CIK 2036769.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$16.1M92,500 sh - —
Quality
$13.9M10,500 sh - $13.5M40,000 sh
- 80.2
Quality
$12.4M43,000 sh - 63.4
Quality
$11.9M17,000 sh - 83.7
Quality
$11.1M30,000 sh - 74.6
Quality
$10.7M51,500 sh - —
Quality
$10.7M61,035 sh - 76.1
Quality
$10.2M40,000 sh - 86.4
Quality
$10.1M32,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $16.1M | 92,500 |
 ASML HOLDING NV$ASML | — | $13.9M | 10,500 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $13.5M | 40,000 |
 Alphabet Inc.$GOOG | 80.2 | $12.4M | 43,000 |
 Lumentum Holdings Inc.$LITE | 63.4 | $11.9M | 17,000 |
 MICROSOFT CORP$MSFTCALL | 83.7 | $11.1M | 30,000 |
 AMAZON COM INC$AMZN | 74.6 | $10.7M | 51,500 |
 TOWER SEMICONDUCTOR LTD$TSEM | — | $10.7M | 61,035 |
 Apple Inc.$AAPL | 76.1 | $10.2M | 40,000 |
 Broadcom Inc.$AVGO | 86.4 | $10.1M | 32,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KP Management LLC's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Technology
$221.1M
Industrials
$59.2M
Consumer Discretionary
$32.0M
Financials
$27.5M
Utilities
$3.5M
Healthcare
$3.4M
Materials
$2.6M
Full Holdings — KP Management LLC (Q1 2026)
All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $16.1M | 4.6% | +0% | 90.2 |
| 2 | $ASML | ASML HOLDING NV | $13.9M | 4.0% | +8% | — |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.5M | 3.9% | +0% | — |
| 4 | $GOOG | Alphabet Inc. | $12.4M | 3.5% | +21% | 80.2 |
| 5 | $LITE | Lumentum Holdings Inc. | $11.9M | 3.4% | -15% | 63.4 |
| 6 | $MSFTCALL | MICROSOFT CORP | $11.1M | — | +200% | 83.7 |
| 7 | $AMZN | AMAZON COM INC | $10.7M | 3.1% | +32% | 74.6 |
| 8 | $TSEM | TOWER SEMICONDUCTOR LTD | $10.7M | 3.1% | +0% | — |
| 9 | $AAPL | Apple Inc. | $10.2M | 2.9% | -16% | 76.1 |
| 10 | $AVGO | Broadcom Inc. | $10.1M | 2.9% | -7% | 86.4 |
| 11 |  $GEV | GE Vernova Inc. | $9.7M | 2.8% | -8% | 70.1 |
| 12 |  $APH | AMPHENOL CORP /DE/ | $9.2M | 2.6% | +16% | 80.5 |
| 13 |  $HEI | HEICO CORP | $9.0M | 2.6% | +14% | 79.2 |
| 14 |  $METACALL | Meta Platforms, Inc. | $8.6M | — | +100% | 80.9 |
| 15 |  $TDG | TransDigm Group INC | $8.5M | 2.4% | +47% | 75.4 |
| 16 |  $KLAC | KLA CORP | $7.7M | 2.2% | +17% | 84.4 |
| 17 |  $WWD | Woodward, Inc. | $7.7M | 2.2% | +5% | 70.2 |
| 18 |  $SHW | SHERWIN WILLIAMS CO | $7.7M | 2.2% | +0% | 65.3 |
| 19 |  $INTC | INTEL CORP | $7.5M | 2.1% | +750% | 41.5 |
| 20 |  $TEL | TE Connectivity plc | $7.1M | 2.0% | +31% | — |
| 21 |  $TER | TERADYNE, INC | $6.7M | 1.9% | -10% | 74.6 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.5M | 1.9% | +0% | 67 |
| 23 |  $ORLY | O REILLY AUTOMOTIVE INC | $6.2M | 1.8% | +0% | 72.7 |
| 24 |  $CIEN | CIENA CORP | $5.8M | 1.7% | NEW | 70.7 |
| 25 |  $MA | Mastercard Inc | $5.7M | 1.6% | +0% | 81.7 |
| 26 |  $SNPS | SYNOPSYS INC | $5.5M | 1.6% | -13% | 63.1 |
| 27 |  $CMI | CUMMINS INC | $5.4M | 1.5% | +0% | 58.9 |
| 28 |  $PH | Parker-Hannifin Corp | $5.4M | 1.5% | +0% | 73.8 |
| 29 |  $V | VISA INC. | $5.3M | 1.5% | +0% | 83.5 |
| 30 |  $COHR | COHERENT CORP. | $5.2M | 1.5% | +38% | 64 |
| 31 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $4.9M | 1.4% | -18% | 76.3 |
| 32 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.9M | 1.4% | +0% | 63.7 |
| 33 |  $BA | BOEING CO | $4.9M | 1.4% | -9% | 51.8 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $4.9M | 1.4% | +0% | 35.6 |
| 35 |  $GE | GENERAL ELECTRIC CO | $4.7M | 1.3% | +0% | 74.8 |
| 36 | $META | Meta Platforms, Inc. | $4.6M | 1.3% | +14% | 80.9 |
| 37 |  $SNDK | Sandisk Corp | $4.4M | 1.3% | NEW | 88.8 |
| 38 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.3M | 1.2% | +0% | 64.5 |
| 39 | $MSFT | MICROSOFT CORP | $4.3M | 1.2% | -57% | 83.7 |
| 40 |  $SPGICALL | S&P Global Inc. | $4.3M | — | NEW | 79.4 |
| 41 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.0M | 1.1% | -24% | 74.4 |
| 42 |  $STX | Seagate Technology Holdings plc | $3.9M | 1.1% | -29% | — |
| 43 |  $TTMI | TTM TECHNOLOGIES INC | $3.9M | 1.1% | +0% | 59 |
| 44 | $AMZNCALL | AMAZON COM INC | $3.9M | — | -5% | 74.6 |
| 45 | $SPGI | S&P Global Inc. | $3.8M | 1.1% | -10% | 79.4 |
| 46 | $MACALL | Mastercard Inc | $3.7M | — | NEW | 81.7 |
| 47 |  $UNP | UNION PACIFIC CORP | $3.6M | 1.0% | +0% | 74 |
| 48 |  $ZMCALL | Zoom Communications, Inc. | $3.6M | — | NEW | 72.4 |
| 49 |  $NET | Cloudflare, Inc. | $3.6M | 1.0% | -37% | 52.6 |
| 50 |  $BE | Bloom Energy Corp | $3.6M | 1.0% | -22% | 54.4 |
| 51 |  $TLN | Talen Energy Corp | $3.5M | 1.0% | +0% | 66.5 |
| 52 |  $MCO | MOODYS CORP /DE/ | $3.5M | 1.0% | -11% | 81.3 |
| 53 |  $AMAT | APPLIED MATERIALS INC /DE | $3.4M | 1.0% | NEW | 74.8 |
| 54 |  $SOLS | Solstice Advanced Materials Inc. | $3.4M | 1.0% | NEW | — |
| 55 |  $PWR | QUANTA SERVICES, INC. | $3.3M | 0.9% | +50% | 62.6 |
| 56 |  $ETN | Eaton Corp plc | $3.2M | 0.9% | -18% | — |
| 57 |  $AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.9% | -25% | 78.8 |
| 58 | $VCALL | VISA INC. | $3.0M | — | +100% | 83.5 |
| 59 | $ETNCALL | Eaton Corp plc | $2.7M | — | +0% | — |
| 60 |  $CRH | CRH PUBLIC LTD CO | $2.6M | 0.8% | +0% | — |
| 61 | $NVDACALL | NVIDIA CORP | $2.6M | — | NEW | 90.2 |
| 62 | $AVGOCALL | Broadcom Inc. | $2.3M | — | NEW | 86.4 |
| 63 |  $LASR | NLIGHT, INC. | $2.3M | 0.7% | NEW | 41.3 |
| 64 | $TERCALL | TERADYNE, INC | $2.2M | — | NEW | 74.6 |
| 65 | $MCOCALL | MOODYS CORP /DE/ | $2.2M | — | NEW | 81.3 |
| 66 |  $NOWCALL | ServiceNow, Inc. | $2.1M | — | NEW | 76 |
| 67 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.0M | 0.6% | NEW | 62 |
| 68 | $ASMLCALL | ASML HOLDING NV | $2.0M | — | +0% | — |
| 69 |  $NVTS | Navitas Semiconductor Corp | $1.9M | 0.6% | NEW | 10.5 |
| 70 |  $DDOG | Datadog, Inc. | $1.8M | 0.5% | -25% | 62.9 |
| 71 | $NOW | ServiceNow, Inc. | $1.7M | 0.5% | -24% | 76 |
| 72 | $COHRCALL | COHERENT CORP. | $1.2M | — | NEW | 64 |
| 73 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.3% | -40% | 55 |
| 74 |  $VIAV | VIAVI SOLUTIONS INC. | $998,400 | 0.3% | NEW | 42.9 |
| 75 | $INTCCALL | INTEL CORP | $992,925 | — | -80% | 41.5 |
| 76 |  $NOK | NOKIA CORP | $964,800 | 0.3% | NEW | — |
| 77 |  $DSGR | Distribution Solutions Group, Inc. | $823,595 | 0.2% | +0% | 53.1 |
| 78 | $HEICALL | HEICO CORP | $822,600 | — | NEW | 79.2 |
| 79 | $VIAVCALL | VIAVI SOLUTIONS INC. | $665,600 | — | NEW | 42.9 |
| 80 | $SOLSCALL | Solstice Advanced Materials Inc. | $654,976 | — | NEW | — |
| 81 | $APHCALL | AMPHENOL CORP /DE/ | $631,750 | — | -50% | 80.5 |
| 82 |  $UNHCALL | UNITEDHEALTH GROUP INC | $541,180 | — | -75% | 66.8 |
| 83 | $CIENCALL | CIENA CORP | $388,230 | — | NEW | 70.7 |
New Positions (22)
$CIEN CIENA CORP$5.8M$SNDK Sandisk Corp$4.4M$SPGICALL S&P Global Inc.$4.3M$MACALL Mastercard Inc$3.7M$ZMCALL Zoom Communications, Inc.$3.6M$AMAT APPLIED MATERIALS INC /DE$3.4M$SOLS Solstice Advanced Materials Inc.$3.4M$NVDACALL NVIDIA CORP$2.6M$AVGOCALL Broadcom Inc.$2.3M$LASR NLIGHT, INC.$2.3M$TERCALL TERADYNE, INC$2.2M$MCOCALL MOODYS CORP /DE/$2.2M$NOWCALL ServiceNow, Inc.$2.1M$AKAM AKAMAI TECHNOLOGIES INC$2.0M$NVTS Navitas Semiconductor Corp$1.9M
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