KP Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2036769) · Explore on the interactive board
KP Management LLC disclosed 65 US equity positions worth $477.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ASML at 4.0% of the reported book, followed by NVDA, INTC. The top ten holdings are 32.5% of the book, and the portfolio behaves like about 47 equal-weight positions. Versus the prior filing it opened 10 new positions, added to 14, reduced 15 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does KP Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 10 new, 14 added, 15 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ASML ASML HOLDING N V | Technology | 4.0% | $18.9m | 9,500 | -10% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 3.7% | $17.5m | 87,500 | -5% | reduced |
| 3 | INTC INTEL CORP | Technology | 3.5% | $16.8m | 120,000 | -29% | reduced |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.5% | $16.7m | 35,000 | -12% | reduced |
| 5 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 3.3% | $15.9m | 61,035 | 0% | held |
| 6 | GOOGL ALPHABET INC | Communication Services | 3.2% | $15.4m | 43,000 | 0% | held |
| 7 | LITE LUMENTUM HLDGS INC | Technology | 3.0% | $14.2m | 16,500 | -3% | reduced |
| 8 | APH AMPHENOL CORP NEW | Technology | 3.0% | $14.1m | 80,000 | 10% | added |
| 9 | KLAC KLA CORP | Technology | 2.8% | $13.6m | 45,000 | 757% | added |
| 10 | AVGO BROADCOM INC | Technology | 2.6% | $12.3m | 32,500 | 0% | held |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 2.6% | $12.3m | 51,500 | 0% | held |
| 12 | HEI HEICO CORP NEW | Industrials | 2.5% | $12.0m | 33,750 | 3% | added |
| 13 | META META PLATFORMS INC | Communication Services | 2.4% | $11.7m | 20,750 | 159% | added |
| 14 | AAPL APPLE INC | Technology | 2.4% | $11.6m | 40,000 | 0% | held |
| 15 | SMTC SEMTECH CORP | Technology | 2.4% | $11.3m | 70,000 | – | new |
| 16 | TER TERADYNE INC | Technology | 2.3% | $10.9m | 22,500 | 0% | held |
| 17 | AMAT APPLIED MATLS INC | Technology | 2.3% | $10.8m | 15,000 | 50% | added |
| 18 | WWD WOODWARD INC | Industrials | 2.2% | $10.4m | 24,500 | 14% | added |
| 19 | TDG TRANSDIGM GROUP INC | Industrials | 2.1% | $9.8m | 7,350 | 0% | held |
| 20 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.9% | $9.3m | 16,000 | 7% | added |
| 21 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.7% | $8.3m | 24,000 | 0% | held |
| 22 | ETN EATON CORP PLC | Industrials | 1.7% | $7.9m | 18,500 | 106% | added |
| 23 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.6% | $7.7m | 8,000 | -20% | reduced |
| 24 | COHR COHERENT CORP | Technology | 1.6% | $7.5m | 19,000 | -14% | reduced |
| 25 | SITM SITIME CORP | Technology | 1.6% | $7.5m | 10,000 | – | new |
| 26 | CMI CUMMINS INC | Industrials | 1.5% | $7.1m | 10,000 | 0% | held |
| 27 | GEV GE VERNOVA INC | Industrials | 1.4% | $6.9m | 5,875 | -47% | reduced |
| 28 | V VISA INC | Financial Services | 1.4% | $6.5m | 19,000 | 9% | added |
| 29 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.3% | $6.2m | 4,500 | 0% | held |
| 30 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.3% | $6.2m | 67,500 | 0% | held |
| 31 | GE GE AEROSPACE | Industrials | 1.3% | $6.2m | 16,500 | 0% | held |
| 32 | ALAB ASTERA LABS INC | Technology | 1.3% | $6.2m | 12,750 | – | new |
| 33 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.3% | $6.1m | 6,500 | 0% | held |
| 34 | MA MASTERCARD INCORPORATED | Financial Services | 1.2% | $5.9m | 11,500 | 0% | held |
| 35 | PH PARKER-HANNIFIN CORP | Industrials | 1.2% | $5.9m | 6,000 | 0% | held |
| 36 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.2% | $5.8m | 19,500 | – | new |
| 37 | SNDK SANDISK CORP | Technology | 1.2% | $5.7m | 2,500 | -64% | reduced |
| 38 | TTMI TTM TECHNOLOGIES INC | Technology | 1.2% | $5.6m | 30,000 | -25% | reduced |
| 39 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 1.2% | $5.6m | 63,299 | 42% | added |
| 40 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.1% | $5.4m | 16,527 | 0% | held |
| 41 | BA BOEING CO | Industrials | 1.1% | $5.3m | 24,500 | 0% | held |
| 42 | BE BLOOM ENERGY CORP | Industrials | 1.1% | $5.0m | 16,600 | -38% | reduced |
| 43 | MCO MOODYS CORP | Financial Services | 1.0% | $5.0m | 11,000 | 38% | added |
| 44 | POWL POWELL INDUSTRIES INC | Industrials | 1.0% | $4.7m | 16,500 | – | new |
| 45 | SPGI S&P GLOBAL INC | Financial Services | 1.0% | $4.6m | 12,000 | 33% | added |
| 46 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.9% | $4.5m | 12,000 | -17% | reduced |
| 47 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.9% | $4.5m | 6 | 0% | held | |
| 48 | PWR QUANTA SVCS INC | Industrials | 0.9% | $4.3m | 6,000 | 0% | held |
| 49 | MSFT MICROSOFT CORP | Technology | 0.9% | $4.3m | 11,500 | 0% | held |
| 50 | UNP UNION PAC CORP | Industrials | 0.9% | $4.1m | 15,000 | 0% | held |
What did KP Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TEL TE CONNECTIVITY PLC | 39.3% | $7.1m |
| SNPS SYNOPSYS INC | 30.2% | $5.5m |
| TLN TALEN ENERGY CORP | 19.4% | $3.5m |
| AKAM AKAMAI TECHNOLOGIES INC | 11.1% | $2.0m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 59.2% |
| Industrials | 18.8% |
| Financial Services | 5.7% |
| Communication Services | 5.7% |
| Consumer Cyclical | 3.9% |
| Basic Materials | 3.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is KP Management LLC's portfolio?
Across every quarter KP Management LLC has filed, its median largest position is 4.3% of the book and its median top-ten weight is 33.3%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 65.0 positions are still open and their final length is unknown.