KP Management LLC
KP Management LLC reported 65 US-listed holdings worth $477.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: ASML Holding N.V. (4.0%), NVIDIA Corp. (3.7%) and Intel Corp. (3.5%). Against the quarter before, it opened 10 positions, added to 13, trimmed 16 and sold out of 6.
Reported holdings$477.4M+36.7% on Q1 2026
Positions65+4 on Q1 2026
The largest ten32.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toHeldTrimmed
The 14 largest of its 65 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +75.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 10Added 13Held 26Trimmed 16Sold out 6
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 10
- Semtech Corp. SMTC$11.3 million
- Sitime Corp. SITM$7.5 million
- Astera Labs Inc. ALAB$6.2 million
- Marvell Technology, Inc. MRVL$5.8 million
- Powell Industries Inc. POWL$4.7 million
- Wolfspeed Inc. WOLF$3.5 million
- Texas Instruments Inc. TXN$3.0 million
- Micron Technology Inc. MU$2.9 million
and 2 more in the table below
Added to 13
- Meta Platforms, Inc. META+12,750 shares · +159%
- Eaton Corp. plc ETN+9,500 shares · +106%
- Applied Materials Inc. AMAT+5,000 shares · +50%
- Solstice Advanced Materials Inc. SOLS+18,600 shares · +42%
- Moody's Corp. MCO+3,000 shares · +38%
- Amphenol Corp. APH+7,500 shares · +10%
- Woodward, Inc. WWD+3,000 shares · +14%
- Nokia Corporation NOK+90,000 shares · +75%
and 5 more in the table below
Trimmed 16
- Sandisk Corp. SNDK-4,500 shares · -64%
- Intel Corp. INTC-50,000 shares · -29%
- GE Vernova Inc. GEV-5,250 shares · -47%
- Navitas Semiconductor Corp NVTS-170,000 shares · -78%
- Bloom Energy Corp. BE-10,000 shares · -38%
- Cloudflare Inc. NET-10,000 shares · -57%
- Taiwan Semiconductor Manufacturing Company Limited TSM-5,000 shares · -12%
- KLA Corp. KLAC-7,500 shares · -14%
and 8 more in the table below
Sold out of 6
- TE Connectivity plc TEL$7.1 million last quarter
- Ciena Corp. CIEN$5.8 million last quarter
- Synopsys Inc. SNPS$5.5 million last quarter
- Talen Energy Corp. TLN$3.5 million last quarter
- Akamai Technologies Inc. AKAM$2.0 million last quarter
- ServiceNow, Inc. NOW$1.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| ASML Holding N.V. ASML | 9.5K | $18.9 million | 3.96% | -1.0K |
| NVIDIA Corp. NVDA | 87.5K | $17.5 million | 3.67% | -5.0K |
| Intel Corp. INTC | 120.0K | $16.8 million | 3.51% | -50.0K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 35.0K | $16.7 million | 3.50% | -5.0K |
| Tower Semiconductor Ltd TSEM | 61.0K | $15.9 million | 3.33% | no change |
| Alphabet Inc. GOOGL | 43.0K | $15.4 million | 3.22% | no change |
| Lumentum Holdings Inc. LITE | 16.5K | $14.2 million | 2.97% | -500 |
| Amphenol Corp. APH | 80.0K | $14.1 million | 2.95% | +7.5K |
| KLA Corp. KLAC | 45.0K | $13.6 million | 2.84% | -7.5K |
| Broadcom Inc. AVGO | 32.5K | $12.3 million | 2.57% | no change |
| Amazon.com Inc. AMZN | 51.5K | $12.3 million | 2.57% | no change |
| Heico Corp. New HEI | 33.8K | $12.0 million | 2.52% | +1.0K |
| Meta Platforms, Inc. META | 20.8K | $11.7 million | 2.45% | +12.8K |
| Apple Inc. AAPL | 40.0K | $11.6 million | 2.42% | no change |
| Semtech Corp. SMTC | 70.0K | $11.3 million | 2.37% | new |
| Teradyne, Inc. TER | 22.5K | $10.9 million | 2.28% | no change |
| Applied Materials Inc. AMAT | 15.0K | $10.8 million | 2.27% | +5.0K |
| Woodward, Inc. WWD | 24.5K | $10.4 million | 2.18% | +3.0K |
| TransDigm Group Inc. TDG | 7.3K | $9.8 million | 2.05% | no change |
| Advanced Micro Devices Inc. AMD | 16.0K | $9.3 million | 1.95% | +1.0K |
| Sherwin Williams Co. SHW | 24.0K | $8.3 million | 1.73% | no change |
| Eaton Corp. plc ETN | 18.5K | $7.9 million | 1.65% | +9.5K |
| Seagate Technology Holdings plc STX | 8.0K | $7.7 million | 1.62% | -2.0K |
| Coherent Corp. COHR | 19.0K | $7.5 million | 1.57% | -3.0K |
| Sitime Corp. SITM | 10.0K | $7.5 million | 1.56% | new |
| Cummins Inc. CMI | 10.0K | $7.1 million | 1.49% | no change |
| GE Vernova Inc. GEV | 5.9K | $6.9 million | 1.45% | -5.2K |
| Visa Inc. V | 19.0K | $6.5 million | 1.37% | +1.5K |
| Monolithic Power Systems, Inc. MPWR | 4.5K | $6.2 million | 1.30% | no change |
| O'Reilly Automotive, Inc. ORLY | 67.5K | $6.2 million | 1.30% | no change |
| General Electric Co. GE | 16.5K | $6.2 million | 1.29% | no change |
| Astera Labs Inc. ALAB | 12.8K | $6.2 million | 1.29% | new |
| Costco Wholesale Corp. COST | 6.5K | $6.1 million | 1.27% | no change |
| Mastercard Inc. MA | 11.5K | $5.9 million | 1.24% | no change |
| Parker-Hannifin Corp. PH | 6.0K | $5.9 million | 1.23% | no change |
| Marvell Technology, Inc. MRVL | 19.5K | $5.8 million | 1.22% | new |
| Sandisk Corp. SNDK | 2.5K | $5.7 million | 1.19% | -4.5K |
| TTM Technologies Inc. TTMI | 30.0K | $5.6 million | 1.18% | -10.0K |
| Solstice Advanced Materials Inc. SOLS | 63.3K | $5.6 million | 1.17% | +18.6K |
| JPMorgan Chase & Co. JPM | 16.5K | $5.4 million | 1.13% | no change |
| Boeing Co. BA | 24.5K | $5.3 million | 1.11% | no change |
| Bloom Energy Corp. BE | 16.6K | $5.0 million | 1.05% | -10.0K |
| Moody's Corp. MCO | 11.0K | $5.0 million | 1.04% | +3.0K |
| Powell Industries Inc. POWL | 16.5K | $4.7 million | 0.99% | new |
| S&P Global Inc. SPGI | 12.0K | $4.6 million | 0.97% | +3.0K |
| Cadence Design Systems Inc. CDNS | 12.0K | $4.5 million | 0.94% | -2.5K |
| Berkshire Hathaway Inc. Del | 6 | $4.5 million | 0.94% | no change |
| Quanta Services, Inc. PWR | 6.0K | $4.3 million | 0.90% | no change |
| Microsoft Corp. MSFT | 11.5K | $4.3 million | 0.90% | no change |
| Union Pacific Corp. UNP | 15.0K | $4.1 million | 0.85% | no change |
| Thermo Fisher Scientific Inc. TMO | 8.0K | $4.0 million | 0.84% | -2.0K |
| Datadog, Inc. DDOG | 15.0K | $3.9 million | 0.82% | no change |
| Wolfspeed Inc. WOLF | 73.0K | $3.5 million | 0.74% | new |
| Texas Instruments Inc. TXN | 10.0K | $3.0 million | 0.62% | new |
| Micron Technology Inc. MU | 2.5K | $2.9 million | 0.60% | new |
| Nokia Corporation NOK | 210.0K | $2.8 million | 0.58% | +90.0K |
| Nlight Inc. LASR | 40.0K | $2.8 million | 0.58% | no change |
| CRH Public Ltd. Co. CRH | 25.0K | $2.7 million | 0.56% | no change |
| Viavi Solutions Inc. VIAV | 50.0K | $2.4 million | 0.50% | +20.0K |
| Aehr Test Sys AEHR | 20.0K | $1.9 million | 0.40% | new |
| Cloudflare Inc. NET | 7.5K | $1.8 million | 0.39% | -10.0K |
| Super Micro Computer, Inc. SMCI | 55.0K | $1.6 million | 0.34% | new |
| Distribution Solutions GRP I DSGR | 31.4K | $858,434 | 0.18% | no change |
| Navitas Semiconductor Corp NVTS | 47.4K | $850,143 | 0.18% | -170.0K |
| CrowdStrike Holdings, Inc. CRWD | 3.0K | $572,370 | 0.12% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Microsoft Corp. MSFT | Calls | 30.0K | $11.2 million |
| Visa Inc. V | Calls | 15.0K | $5.1 million |
| Amazon.com Inc. AMZN | Calls | 18.5K | $4.4 million |
| Meta Platforms, Inc. META | Calls | 7.5K | $4.2 million |
| Micron Technology Inc. MU | Calls | 3.0K | $3.5 million |
| Intel Corp. INTC | Calls | 22.5K | $3.1 million |
| Broadcom Inc. AVGO | Calls | 7.5K | $2.8 million |
| Thermo Fisher Scientific Inc. TMO | Calls | 5.0K | $2.5 million |
| Bloom Energy Corp. BE | Calls | 7.5K | $2.3 million |
| Moody's Corp. MCO | Calls | 5.0K | $2.3 million |
| Nokia Corporation NOK | Calls | 165.5K | $2.2 million |
| Cloudflare Inc. NET | Calls | 7.5K | $1.8 million |
| ServiceNow, Inc. NOW | Calls | 15.0K | $1.5 million |
| Mastercard Inc. MA | Calls | 2.5K | $1.3 million |
| Super Micro Computer, Inc. SMCI | Calls | 40.0K | $1.2 million |
| Heico Corp. New HEI | Calls | 3.0K | $1.1 million |
| Texas Instruments Inc. TXN | Calls | 3.0K | $894,210 |
| Zoom Video Communications in ZM | Calls | 10.0K | $863,100 |
| UnitedHealth Group Inc. UNH | Calls | 2.0K | $831,260 |
| Ciena Corp. CIEN | Calls | 1.0K | $490,560 |
| Viavi Solutions Inc. VIAV | Calls | 10.0K | $477,500 |
21 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.