KP Management LLC
13F Reported Value
ⓘ$531.5M
incl. option notional
Equity Holdings
ⓘ$477.4M
Option Notional
ⓘ$54.1M
$0 puts / $54.1M calls
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KP Management LLC disclosed 86 positions worth $531.5M in its Form 13F-HR for Q2 2026 — $477.4M in common stock plus $54.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ASML (ASML HOLDING NV) at 4.0% of the equity portfolio, followed by $NVDA and $INTC. During the quarter the fund opened 17 new positions and exited 14 — including a new stake in $SMTC and a full exit from $TEL. The portfolio is most concentrated in Technology (68.8% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$18.9M9,500 sh - 85.9#5
Quality
$17.5M87,500 sh - 45.6#1,864
Quality
$16.8M120,000 sh - $16.7M35,000 sh
- —
Quality
$15.9M61,035 sh - 78.2
Quality
$15.4M43,000 sh - 44.3
Quality
$14.2M16,500 sh - 79.3
Quality
$14.1M80,000 sh - 78.6
Quality
$13.6M45,000 sh - 84.5
Quality
$12.3M32,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ASML HOLDING NV$ASML | — | $18.9M | 9,500 |
 NVIDIA CORP$NVDA | 85.9#5 | $17.5M | 87,500 |
 INTEL CORP$INTC | 45.6#1,864 | $16.8M | 120,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $16.7M | 35,000 |
 TOWER SEMICONDUCTOR LTD$TSEM | — | $15.9M | 61,035 |
 Alphabet Inc.$GOOG | 78.2 | $15.4M | 43,000 |
 Lumentum Holdings Inc.$LITE | 44.3 | $14.2M | 16,500 |
 AMPHENOL CORP /DE/$APH | 79.3 | $14.1M | 80,000 |
 KLA CORP$KLAC | 78.6 | $13.6M | 45,000 |
 Broadcom Inc.$AVGO | 84.5 | $12.3M | 32,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KP Management LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Technology
$328.2M
Industrials
$75.3M
Consumer Discretionary
$33.7M
Financials
$31.9M
Healthcare
$5.6M
Materials
$2.7M
Full Holdings — KP Management LLC (Q2 2026)
All 86 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 | $ASML | ASML HOLDING NV | $18.9M | 4.0% | -10% | — |
| 2 | $NVDA | NVIDIA CORP | $17.5M | 3.7% | -5% | 85.9 |
| 3 | $INTC | INTEL CORP | $16.8M | 3.5% | -29% | 45.6 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.7M | 3.5% | -13% | — |
| 5 | $TSEM | TOWER SEMICONDUCTOR LTD | $15.9M | 3.3% | +0% | — |
| 6 | $GOOG | Alphabet Inc. | $15.4M | 3.2% | +0% | 78.2 |
| 7 | $LITE | Lumentum Holdings Inc. | $14.2M | 3.0% | -3% | 44.3 |
| 8 | $APH | AMPHENOL CORP /DE/ | $14.1M | 3.0% | +10% | 79.3 |
| 9 | $KLAC | KLA CORP | $13.6M | 2.8% | +757% | 78.6 |
| 10 | $AVGO | Broadcom Inc. | $12.3M | 2.6% | +0% | 84.5 |
| 11 |  $AMZN | AMAZON COM INC | $12.3M | 2.6% | +0% | 68.7 |
| 12 |  $HEI | HEICO CORP | $12.0M | 2.5% | +3% | 75.6 |
| 13 |  $META | Meta Platforms, Inc. | $11.7M | 2.5% | +159% | 79.6 |
| 14 |  $AAPL | Apple Inc. | $11.6M | 2.4% | +0% | 76.4 |
| 15 |  $SMTC | SEMTECH CORP | $11.3M | 2.4% | NEW | 55.9 |
| 16 |  $MSFTCALL | MICROSOFT CORP | $11.2M | — | +0% | 79.8 |
| 17 |  $TER | TERADYNE, INC | $10.9M | 2.3% | +0% | 77.3 |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $10.8M | 2.3% | +50% | 72.3 |
| 19 |  $WWD | Woodward, Inc. | $10.4M | 2.2% | +14% | 67.3 |
| 20 |  $TDG | TransDigm Group INC | $9.8M | 2.0% | +0% | 68 |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $9.3M | 1.9% | +7% | 79.8 |
| 22 |  $SHW | SHERWIN WILLIAMS CO | $8.3M | 1.7% | +0% | 61.3 |
| 23 |  $ETN | Eaton Corp plc | $7.9M | 1.6% | +106% | — |
| 24 |  $STX | Seagate Technology Holdings plc | $7.7M | 1.6% | -20% | — |
| 25 |  $COHR | COHERENT CORP. | $7.5M | 1.6% | -14% | 58.5 |
| 26 |  $SITM | SITIME Corp | $7.5M | 1.6% | NEW | 66.1 |
| 27 |  $CMI | CUMMINS INC | $7.1M | 1.5% | +0% | 58.1 |
| 28 |  $GEV | GE Vernova Inc. | $6.9M | 1.4% | -47% | 81.1 |
| 29 |  $V | VISA INC. | $6.5M | 1.4% | +9% | 82.9 |
| 30 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $6.2M | 1.3% | +0% | 73.3 |
| 31 |  $ORLY | O REILLY AUTOMOTIVE INC | $6.2M | 1.3% | +0% | 67.4 |
| 32 |  $GE | GENERAL ELECTRIC CO | $6.2M | 1.3% | +0% | 73.8 |
| 33 |  $ALAB | Astera Labs, Inc. | $6.2M | 1.3% | NEW | 75.1 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.1M | 1.3% | +0% | 66.2 |
| 35 |  $MA | Mastercard Inc | $5.9M | 1.2% | +0% | 85.1 |
| 36 |  $PH | Parker-Hannifin Corp | $5.9M | 1.2% | +0% | 65.8 |
| 37 |  $MRVL | Marvell Technology, Inc. | $5.8M | 1.2% | NEW | 76.5 |
| 38 |  $SNDK | Sandisk Corp | $5.7M | 1.2% | -64% | 87.7 |
| 39 |  $TTMI | TTM TECHNOLOGIES INC | $5.6M | 1.2% | -25% | 62.6 |
| 40 |  $SOLS | Solstice Advanced Materials Inc. | $5.6M | 1.2% | +42% | 61.6 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $5.4M | 1.1% | +0% | 70.7 |
| 42 |  $BA | BOEING CO | $5.3M | 1.1% | +0% | 61.6 |
| 43 | $VCALL | VISA INC. | $5.1M | — | +50% | 82.9 |
| 44 |  $BE | Bloom Energy Corp | $5.0M | 1.1% | -38% | 66.2 |
| 45 |  $MCO | MOODYS CORP /DE/ | $5.0M | 1.0% | +38% | 79.1 |
| 46 |  $POWL | POWELL INDUSTRIES INC | $4.7M | 1.0% | NEW | 69.8 |
| 47 |  $SPGI | S&P Global Inc. | $4.6M | 1.0% | +33% | 76.1 |
| 48 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.5M | 0.9% | -17% | 72.6 |
| 49 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.5M | 0.9% | +0% | 73.8 |
| 50 | $AMZNCALL | AMAZON COM INC | $4.4M | — | +0% | 68.7 |
| 51 |  $PWR | QUANTA SERVICES, INC. | $4.3M | 0.9% | +0% | 72.1 |
| 52 | $MSFT | MICROSOFT CORP | $4.3M | 0.9% | +0% | 79.8 |
| 53 | $METACALL | Meta Platforms, Inc. | $4.2M | — | -50% | 79.6 |
| 54 |  $UNP | UNION PACIFIC CORP | $4.1M | 0.8% | +0% | 69.7 |
| 55 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.0M | 0.8% | -20% | 65.1 |
| 56 |  $DDOG | Datadog, Inc. | $3.9M | 0.8% | +0% | 71.4 |
| 57 |  $WOLF | WOLFSPEED, INC. | $3.5M | 0.7% | NEW | 22.8 |
| 58 |  $MUCALL | MICRON TECHNOLOGY INC | $3.5M | — | NEW | 86.2 |
| 59 | $INTCCALL | INTEL CORP | $3.1M | — | +0% | 45.6 |
| 60 |  $TXN | TEXAS INSTRUMENTS INC | $3.0M | 0.6% | NEW | 73.4 |
| 61 | $MU | MICRON TECHNOLOGY INC | $2.9M | 0.6% | NEW | 86.2 |
| 62 | $AVGOCALL | Broadcom Inc. | $2.8M | — | +0% | 84.5 |
| 63 |  $NOK | NOKIA CORP | $2.8M | 0.6% | +75% | — |
| 64 |  $LASR | NLIGHT, INC. | $2.8M | 0.6% | +0% | 54.1 |
| 65 |  $CRH | CRH PUBLIC LTD CO | $2.7M | 0.6% | +0% | — |
| 66 | $TMOCALL | THERMO FISHER SCIENTIFIC INC. | $2.5M | — | NEW | 65.1 |
| 67 |  $VIAV | VIAVI SOLUTIONS INC. | $2.4M | 0.5% | +67% | 51.5 |
| 68 | $BECALL | Bloom Energy Corp | $2.3M | — | NEW | 66.2 |
| 69 | $MCOCALL | MOODYS CORP /DE/ | $2.3M | — | +0% | 79.1 |
| 70 | $NOKCALL | NOKIA CORP | $2.2M | — | NEW | — |
| 71 |  $AEHR | AEHR TEST SYSTEMS | $1.9M | 0.4% | NEW | 16.5 |
| 72 |  $NET | Cloudflare, Inc. | $1.8M | 0.4% | -57% | 56.4 |
| 73 | $NETCALL | Cloudflare, Inc. | $1.8M | — | NEW | 56.4 |
| 74 |  $SMCI | Super Micro Computer, Inc. | $1.6M | 0.3% | NEW | 62 |
| 75 |  $NOWCALL | ServiceNow, Inc. | $1.5M | — | -25% | 72.9 |
| 76 | $MACALL | Mastercard Inc | $1.3M | — | -67% | 85.1 |
| 77 | $SMCICALL | Super Micro Computer, Inc. | $1.2M | — | NEW | 62 |
| 78 | $HEICALL | HEICO CORP | $1.1M | — | +0% | 75.6 |
| 79 | $TXNCALL | TEXAS INSTRUMENTS INC | $894,210 | — | NEW | 73.4 |
| 80 |  $ZMCALL | Zoom Communications, Inc. | $863,100 | — | -78% | 70.5 |
| 81 |  $DSGR | Distribution Solutions Group, Inc. | $858,434 | 0.2% | +0% | 52.5 |
| 82 |  $NVTS | Navitas Semiconductor Corp | $850,143 | 0.2% | -78% | 9.8 |
| 83 |  $UNHCALL | UNITEDHEALTH GROUP INC | $831,260 | — | +0% | 62.7 |
| 84 |  $CRWD | CrowdStrike Holdings, Inc. | $572,370 | 0.1% | +0% | 67.7 |
| 85 |  $CIENCALL | CIENA CORP | $490,560 | — | +0% | 72.9 |
| 86 | $VIAVCALL | VIAVI SOLUTIONS INC. | $477,500 | — | -50% | 51.5 |
New Positions (17)
$SMTC SEMTECH CORP$11.3M$SITM SITIME Corp$7.5M$ALAB Astera Labs, Inc.$6.2M$MRVL Marvell Technology, Inc.$5.8M$POWL POWELL INDUSTRIES INC$4.7M$WOLF WOLFSPEED, INC.$3.5M$MUCALL MICRON TECHNOLOGY INC$3.5M$TXN TEXAS INSTRUMENTS INC$3.0M$MU MICRON TECHNOLOGY INC$2.9M$TMOCALL THERMO FISHER SCIENTIFIC INC.$2.5M$BECALL Bloom Energy Corp$2.3M$NOKCALL NOKIA CORP$2.2M$AEHR AEHR TEST SYSTEMS$1.9M$NETCALL Cloudflare, Inc.$1.8M$SMCI Super Micro Computer, Inc.$1.6MExited Positions (14)
$TEL TE Connectivity plc$CIEN CIENA CORP
$SNPS SYNOPSYS INC$SPGICALL S&P Global Inc.
$TLN Talen Energy Corp$ETNCALL Eaton Corp plc$NVDACALL NVIDIA CORP$TERCALL TERADYNE, INC
$AKAM AKAMAI TECHNOLOGIES INC$ASMLCALL ASML HOLDING NV$NOW ServiceNow, Inc.$COHRCALL COHERENT CORP.$SOLSCALL Solstice Advanced Materials Inc.$APHCALL AMPHENOL CORP /DE/Browse Top Institutional Investors
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