KP Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
KP Management LLC disclosed 61 US equity positions worth $349.3m in its Q1 2026 13F filing. The largest position was NVDA at 4.6% of the reported book, followed by ASML and TSM.
What did KP Management LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 4.6% | $16.1m | 92,500 | – | |
| 2 | ASML ASML HOLDING N V | Technology | 4.0% | $13.9m | 10,500 | – | |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.9% | $13.5m | 40,000 | – | |
| 4 | GOOGL ALPHABET INC | Communication Services | 3.5% | $12.4m | 43,000 | – | |
| 5 | LITE LUMENTUM HLDGS INC | Technology | 3.4% | $11.9m | 17,000 | – | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $10.7m | 51,500 | – | |
| 7 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 3.1% | $10.7m | 61,035 | – | |
| 8 | AAPL APPLE INC | Technology | 2.9% | $10.2m | 40,000 | – | |
| 9 | AVGO BROADCOM INC | Technology | 2.9% | $10.1m | 32,500 | – | |
| 10 | GEV GE VERNOVA INC | Industrials | 2.8% | $9.7m | 11,125 | – | |
| 11 | APH AMPHENOL CORP NEW | Technology | 2.6% | $9.2m | 72,500 | – | |
| 12 | HEI HEICO CORP NEW | Industrials | 2.6% | $9.0m | 32,750 | – | |
| 13 | TDG TRANSDIGM GROUP INC | Industrials | 2.4% | $8.5m | 7,350 | – | |
| 14 | KLAC KLA CORP | Technology | 2.2% | $7.7m | 5,250 | – | |
| 15 | WWD WOODWARD INC | Industrials | 2.2% | $7.7m | 21,500 | – | |
| 16 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.2% | $7.7m | 24,000 | – | |
| 17 | INTC INTEL CORP | Technology | 2.1% | $7.5m | 170,000 | – | |
| 18 | TEL TE CONNECTIVITY PLC | Technology | 2.0% | $7.1m | 34,000 | – | |
| 19 | TER TERADYNE INC | Technology | 1.9% | $6.7m | 22,500 | – | |
| 20 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.9% | $6.5m | 6,500 | – | |
| 21 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.8% | $6.2m | 67,500 | – | |
| 22 | CIEN CIENA CORP | Technology | 1.7% | $5.8m | 15,000 | – | |
| 23 | MA MASTERCARD INCORPORATED | Financial Services | 1.6% | $5.7m | 11,500 | – | |
| 24 | SNPS SYNOPSYS INC | Technology | 1.6% | $5.5m | 13,750 | – | |
| 25 | CMI CUMMINS INC | Industrials | 1.5% | $5.4m | 10,000 | – | |
| 26 | PH PARKER-HANNIFIN CORP | Industrials | 1.5% | $5.4m | 6,000 | – | |
| 27 | V VISA INC | Financial Services | 1.5% | $5.3m | 17,500 | – | |
| 28 | COHR COHERENT CORP | Technology | 1.5% | $5.2m | 22,000 | – | |
| 29 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.4% | $4.9m | 4,500 | – | |
| 30 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.4% | $4.9m | 10,000 | – | |
| 31 | BA BOEING CO | Industrials | 1.4% | $4.9m | 24,500 | – | |
| 32 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.4% | $4.9m | 16,527 | – | |
| 33 | GE GE AEROSPACE | Industrials | 1.3% | $4.7m | 16,500 | – | |
| 34 | META META PLATFORMS INC | Communication Services | 1.3% | $4.6m | 8,000 | – | |
| 35 | SNDK SANDISK CORP | Technology | 1.3% | $4.4m | 7,000 | – | |
| 36 | BRK/A BERKSHIRE HATHAWAY INC DEL | 1.2% | $4.3m | 6 | – | ||
| 37 | MSFT MICROSOFT CORP | Technology | 1.2% | $4.3m | 11,500 | – | |
| 38 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.2% | $4.0m | 14,500 | – | |
| 39 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.1% | $3.9m | 10,000 | – | |
| 40 | TTMI TTM TECHNOLOGIES INC | Technology | 1.1% | $3.9m | 40,000 | – | |
| 41 | SPGI S&P GLOBAL INC | Financial Services | 1.1% | $3.8m | 9,000 | – | |
| 42 | UNP UNION PAC CORP | Industrials | 1.0% | $3.6m | 15,000 | – | |
| 43 | NET CLOUDFLARE INC | Technology | 1.0% | $3.6m | 17,500 | – | |
| 44 | BE BLOOM ENERGY CORP | Industrials | 1.0% | $3.6m | 26,600 | – | |
| 45 | TLN TALEN ENERGY CORP | Utilities | 1.0% | $3.5m | 11,000 | – | |
| 46 | MCO MOODYS CORP | Financial Services | 1.0% | $3.5m | 8,000 | – | |
| 47 | AMAT APPLIED MATLS INC | Technology | 1.0% | $3.4m | 10,000 | – | |
| 48 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 1.0% | $3.4m | 44,699 | – | |
| 49 | PWR QUANTA SVCS INC | Industrials | 0.9% | $3.3m | 6,000 | – | |
| 50 | ETN EATON CORP PLC | Industrials | 0.9% | $3.2m | 9,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.