Karani Asset Management LLC
13F Reported Value
ⓘ$138.7M
incl. option notional
Equity Holdings
ⓘ$137.7M
Option Notional
ⓘ$970,801
$970,801 puts / $0 calls
Holdings
57
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG. 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 (54.8% of disclosed assets). All figures are sourced directly from Karani Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1792430.
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 — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$13.0M65,153 sh - 76.4#84
Quality
$12.5M43,229 sh - 78.2#57
Quality
$11.1M31,100 sh - 79.8
Quality
$8.2M21,877 sh - —
Quality
$6.4M3,214 sh - 72.3
Quality
$5.4M7,451 sh - 58.1
Quality
$4.8M6,747 sh - 85.1
Quality
$4.5M8,839 sh - 79.8
Quality
$4.5M7,755 sh - 57.7
Quality
$4.1M17,764 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $13.0M | 65,153 |
 Apple Inc.$AAPL | 76.4#84 | $12.5M | 43,229 |
 Alphabet Inc.$GOOG | 78.2#57 | $11.1M | 31,100 |
 MICROSOFT CORP$MSFT | 79.8 | $8.2M | 21,877 |
 ASML HOLDING NV$ASML | — | $6.4M | 3,214 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $5.4M | 7,451 |
 CUMMINS INC$CMI | 58.1 | $4.8M | 6,747 |
 Mastercard Inc$MA | 85.1 | $4.5M | 8,839 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $4.5M | 7,755 |
 STEEL DYNAMICS INC$STLD | 57.7 | $4.1M | 17,764 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Karani Asset Management LLC's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Technology
$75.5M
Industrials
$26.1M
Financials
$21.7M
Healthcare
$5.3M
Materials
$4.1M
Consumer Discretionary
$1.8M
Consumer Staples
$1.3M
Other
$1.1M
Full Holdings — Karani Asset Management LLC (Q2 2026)
All 57 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 | $13.0M | 9.5% | +4% | 85.9 |
| 2 | $AAPL | Apple Inc. | $12.5M | 9.1% | +4% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $11.1M | 8.1% | +3% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $8.2M | 5.9% | +3% | 79.8 |
| 5 | $ASML | ASML HOLDING NV | $6.4M | 4.6% | -21% | — |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $5.4M | 3.9% | -21% | 72.3 |
| 7 | $CMI | CUMMINS INC | $4.8M | 3.5% | -7% | 58.1 |
| 8 | $MA | Mastercard Inc | $4.5M | 3.3% | +2% | 85.1 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $4.5M | 3.3% | +9% | 79.8 |
| 10 | $STLD | STEEL DYNAMICS INC | $4.1M | 3.0% | -23% | 57.7 |
| 11 |  $AXP | AMERICAN EXPRESS CO | $4.1M | 3.0% | -1% | 69.4 |
| 12 |  $LRCX | LAM RESEARCH CORP | $4.0M | 2.9% | -2% | 79.4 |
| 13 |  $RLI | RLI CORP | $4.0M | 2.9% | -14% | 74.5 |
| 14 |  $DE | DEERE & CO | $3.9M | 2.9% | -6% | 55.4 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $3.6M | 2.6% | +9% | 70.7 |
| 16 |  $SPGI | S&P Global Inc. | $3.6M | 2.6% | -8% | 76.1 |
| 17 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.4M | 2.4% | -20% | 61.3 |
| 18 |  $ADI | ANALOG DEVICES INC | $2.3M | 1.7% | +21% | 79.2 |
| 19 |  $KLAC | KLA CORP | $2.3M | 1.7% | +613% | 78.6 |
| 20 |  $TXN | TEXAS INSTRUMENTS INC | $2.2M | 1.6% | -17% | 73.4 |
| 21 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.1M | 1.6% | +26% | 72.6 |
| 22 |  $CAT | CATERPILLAR INC | $2.1M | 1.5% | +15% | 66.5 |
| 23 |  $INTU | INTUIT INC. | $2.0M | 1.4% | +9% | 79.3 |
| 24 |  $GE | GENERAL ELECTRIC CO | $1.6M | 1.2% | +0% | 73.8 |
| 25 |  $SNPS | SYNOPSYS INC | $1.4M | 1.0% | +5% | 67.9 |
| 26 |  $MSI | Motorola Solutions, Inc. | $1.3M | 1.0% | +247% | 71.8 |
| 27 |  $SYK | STRYKER CORP | $1.3M | 1.0% | +240% | 72.1 |
| 28 |  $LLY | ELI LILLY & Co | $1.2M | 0.9% | -0% | 87.5 |
| 29 |  $NOW | ServiceNow, Inc. | $1.2M | 0.9% | +213% | 72.9 |
| 30 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.8% | +0% | — |
| 31 |  $GEV | GE Vernova Inc. | $1.1M | 0.8% | +33% | 81.1 |
| 32 |  $MRK | Merck & Co., Inc. | $1.0M | 0.7% | +0% | 59.9 |
| 33 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.7% | +54% | 64.6 |
| 34 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $970,801 | — | -89% | — |
| 35 |  $TRV | TRAVELERS COMPANIES, INC. | $739,469 | 0.5% | +56% | 75.9 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $729,192 | 0.5% | -27% | 70.3 |
| 37 |  $BSX | BOSTON SCIENTIFIC CORP | $726,755 | 0.5% | +40% | 77.5 |
| 38 |  $CRM | Salesforce, Inc. | $708,573 | 0.5% | +1% | 77 |
| 39 |  $DAL | DELTA AIR LINES, INC. | $677,443 | 0.5% | -39% | 57.5 |
| 40 |  $MS | MORGAN STANLEY | $603,708 | 0.4% | NEW | 75.8 |
| 41 |  $PGR | PROGRESSIVE CORP/OH/ | $577,363 | 0.4% | NEW | 80.1 |
| 42 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $538,097 | 0.4% | NEW | 61.7 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $537,147 | 0.4% | -0% | 69 |
| 44 |  $GWW | W.W. GRAINGER, INC. | $531,916 | 0.4% | NEW | 61.8 |
| 45 |  $HLT | Hilton Worldwide Holdings Inc. | $530,719 | 0.4% | NEW | 63.3 |
| 46 |  $NVO | NOVO NORDISK A S | $465,449 | 0.3% | -0% | — |
| 47 |  $ROP | ROPER TECHNOLOGIES INC | $439,907 | 0.3% | -25% | 71.9 |
| 48 |  $ETN | Eaton Corp plc | $420,580 | 0.3% | NEW | — |
| 49 |  $ADSK | Autodesk, Inc. | $392,534 | 0.3% | -28% | 78.6 |
| 50 |  $BKR | Baker Hughes Co | $384,393 | 0.3% | -26% | 60.7 |
| 51 |  $URI | UNITED RENTALS, INC. | $369,322 | 0.3% | NEW | 63.9 |
| 52 |  $NXPI | NXP Semiconductors N.V. | $353,817 | 0.3% | NEW | — |
| 53 |  $CL | COLGATE PALMOLIVE CO | $344,900 | 0.3% | -20% | 61.3 |
| 54 |  $SLB | SLB LIMITED/NV | $338,447 | 0.3% | -25% | 57.9 |
| 55 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $284,609 | 0.2% | -30% | 66.4 |
| 56 |  $ADBE | ADOBE INC. | $265,706 | 0.2% | -25% | 77.6 |
| 57 |  $BKNG | Booking Holdings Inc. | $225,652 | 0.2% | NEW | 58.5 |
New Positions (9)
$MS MORGAN STANLEY$603,708$PGR PROGRESSIVE CORP/OH/$577,363$MAR MARRIOTT INTERNATIONAL INC /MD/$538,097$GWW W.W. GRAINGER, INC.$531,916$HLT Hilton Worldwide Holdings Inc.$530,719$ETN Eaton Corp plc$420,580$URI UNITED RENTALS, INC.$369,322$NXPI NXP Semiconductors N.V.$353,817$BKNG Booking Holdings Inc.$225,652
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