KP Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
KP Management LLC disclosed 65 US equity positions worth $477.4m in its Q2 2026 13F filing. The largest position was ASML at 4.0% of the reported book, followed by NVDA and INTC. Against the Q1 2026 filing, it opened 5 new positions, added to 12 and reduced 12 among the top 50 holdings.
What did KP Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.