KP Management LLC
- SEC CIK
- 0002036769
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 65
- +4 vs. Q1 2026
- Total value
- $477.45M
- +$128.18M (+36.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 9,500 | $18.9M | 3.96% | −1,000−9.5% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 87,500 | $17.51M | 3.67% | −5,000−5.4% | Reduced | View |
| INTCINTEL CORP COM | Stock | 120,000 | $16.76M | 3.51% | −50,000−29.4% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 35,000 | $16.71M | 3.50% | −5,000−12.5% | Reduced | View |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 61,035 | $15.91M | 3.33% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 43,000 | $15.37M | 3.22% | 00.0% | Unchanged | View |
| LITELUMENTUM HLDGS INC | COM | 16,500 | $14.16M | 2.97% | −500−2.9% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 80,000 | $14.11M | 2.95% | +7,500+10.3% | Added | View |
| KLACKLA CORP | COM NEW | 45,000 | $13.58M | 2.84% | +39,750+757.1% | Added | View |
| AVGOBROADCOM INC COM | Stock | 32,500 | $12.28M | 2.57% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 51,500 | $12.27M | 2.57% | 00.0% | Unchanged | View |
| HEIHEICO CORP NEW | COM | 33,750 | $12.02M | 2.52% | +1,000+3.1% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 20,750 | $11.69M | 2.45% | +12,750+159.4% | Added | View |
| AAPLAPPLE INC COM | Stock | 40,000 | $11.57M | 2.42% | 00.0% | Unchanged | View |
| SMTCSEMTECH CORP COM | Stock | 70,000 | $11.33M | 2.37% | +70,000 | New | View |
| TERTERADYNE INC COM | Stock | 22,500 | $10.89M | 2.28% | 00.0% | Unchanged | View |
| AMATAPPLIED MATLS INC COM | Stock | 15,000 | $10.85M | 2.27% | +5,000+50.0% | Added | View |
| WWDWOODWARD INC | COM | 24,500 | $10.42M | 2.18% | +3,000+14.0% | Added | View |
| TDGTRANSDIGM GROUP INC | COM | 7,350 | $9.79M | 2.05% | 00.0% | Unchanged | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 16,000 | $9.29M | 1.95% | +1,000+6.7% | Added | View |
| SHWSHERWIN WILLIAMS CO | COM | 24,000 | $8.26M | 1.73% | 00.0% | Unchanged | View |
| ETNEATON CORP PLC SHS | Stock | 18,500 | $7.88M | 1.65% | +9,500+105.6% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 8,000 | $7.72M | 1.62% | −2,000−20.0% | Reduced | View |
| COHRCOHERENT CORP | COM | 19,000 | $7.49M | 1.57% | −3,000−13.6% | Reduced | View |
| SITMSITIME CORP | COM | 10,000 | $7.46M | 1.56% | +10,000 | New | View |
| CMICUMMINS INC COM | Stock | 10,000 | $7.13M | 1.49% | 00.0% | Unchanged | View |
| GEVGE VERNOVA INC COM | Stock | 5,875 | $6.9M | 1.45% | −5,250−47.2% | Reduced | View |
| VVISA INC COM CL A | Stock | 19,000 | $6.52M | 1.37% | +1,500+8.6% | Added | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 4,500 | $6.22M | 1.30% | 00.0% | Unchanged | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 67,500 | $6.22M | 1.30% | 00.0% | Unchanged | View |
| GEGE AEROSPACE COM NEW | Stock | 16,500 | $6.17M | 1.29% | 00.0% | Unchanged | View |
| ALABASTERA LABS INC COM | Stock | 12,750 | $6.16M | 1.29% | +12,750 | New | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,500 | $6.08M | 1.27% | 00.0% | Unchanged | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 11,500 | $5.91M | 1.24% | 00.0% | Unchanged | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 6,000 | $5.87M | 1.23% | 00.0% | Unchanged | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 19,500 | $5.81M | 1.22% | +19,500 | New | View |
| SNDKSANDISK CORP | COM | 2,500 | $5.68M | 1.19% | −4,500−64.3% | Reduced | View |
| TTMITTM TECHNOLOGIES INC | COM | 30,000 | $5.61M | 1.18% | −10,000−25.0% | Reduced | View |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 63,299 | $5.61M | 1.17% | +18,600+41.6% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 16,527 | $5.41M | 1.13% | 00.0% | Unchanged | View |
| BABOEING CO COM | Stock | 24,500 | $5.3M | 1.11% | 00.0% | Unchanged | View |
| BEBLOOM ENERGY CORP | COM CL A | 16,600 | $5.02M | 1.05% | −10,000−37.6% | Reduced | View |
| MCOMOODYS CORP COM | Stock | 11,000 | $4.98M | 1.04% | +3,000+37.5% | Added | View |
| POWLPOWELL INDS INC COM | Stock | 16,500 | $4.72M | 0.99% | +16,500 | New | View |
| SPGIS&P GLOBAL INC COM | Stock | 12,000 | $4.62M | 0.97% | +3,000+33.3% | Added | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 12,000 | $4.5M | 0.94% | −2,500−17.2% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 6 | $4.49M | 0.94% | 00.0% | Unchanged | View |
| PWRQUANTA SVCS INC | COM | 6,000 | $4.32M | 0.90% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 11,500 | $4.29M | 0.90% | 00.0% | Unchanged | View |
| UNPUNION PAC CORP COM | Stock | 15,000 | $4.08M | 0.85% | 00.0% | Unchanged | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 8,000 | $4.01M | 0.84% | −2,000−20.0% | Reduced | View |
| DDOGDATADOG INC | CL A COM | 15,000 | $3.91M | 0.82% | 00.0% | Unchanged | View |
| WOLFWOLFSPEED INC | COMMON STOCK | 73,000 | $3.52M | 0.74% | +73,000 | New | View |
| TXNTEXAS INSTRS INC COM | Stock | 10,000 | $2.98M | 0.62% | +10,000 | New | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,500 | $2.89M | 0.60% | +2,500 | New | View |
| NOKNOKIA CORP | SPONSORED ADR | 210,000 | $2.79M | 0.58% | +90,000+75.0% | Added | View |
| LASRNLIGHT INC | COM | 40,000 | $2.78M | 0.58% | 00.0% | Unchanged | View |
| CRHCRH PLC | ORD | 25,000 | $2.68M | 0.56% | 00.0% | Unchanged | View |
| VIAVVIAVI SOLUTIONS INC | COM | 50,000 | $2.39M | 0.50% | +20,000+66.7% | Added | View |
| AEHRAEHR TEST SYS | COM | 20,000 | $1.92M | 0.40% | +20,000 | New | View |
| NETCLOUDFLARE INC | CL A COM | 7,500 | $1.84M | 0.39% | −10,000−57.1% | Reduced | View |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 55,000 | $1.61M | 0.34% | +55,000 | New | View |
| DSGRDISTRIBUTION SOLUTIONS GRP I | COM | 31,387 | $858.43K | 0.18% | 00.0% | Unchanged | View |
| NVTSNAVITAS SEMICONDUCTOR CORP | COM | 47,441 | $850.14K | 0.18% | −170,000−78.2% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 3,000 | $572.37K | 0.12% | 00.0% | Unchanged | View |
Options (21)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | – | $11.19M |
| VVISA INC COM CL A | Stock | – | $5.15M |
| AMZNAMAZON COM INC COM | Stock | – | $4.41M |
| METAMETA PLATFORMS INC CL A | Stock | – | $4.22M |
| MUMICRON TECHNOLOGY INC COM | Stock | – | $3.46M |
| INTCINTEL CORP COM | Stock | – | $3.14M |
| AVGOBROADCOM INC COM | Stock | – | $2.83M |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | – | $2.51M |
| BEBLOOM ENERGY CORP | COM CL A | – | $2.27M |
| MCOMOODYS CORP COM | Stock | – | $2.26M |
| NOKNOKIA CORP | SPONSORED ADR | – | $2.2M |
| NETCLOUDFLARE INC | CL A COM | – | $1.84M |
| NOWSERVICENOW INC COM | Stock | – | $1.49M |
| MAMASTERCARD INCORPORATED CL A | Stock | – | $1.28M |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | – | $1.17M |
| HEIHEICO CORP NEW | COM | – | $1.07M |
| TXNTEXAS INSTRS INC COM | Stock | – | $894.21K |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | – | $863.1K |
| UNHUNITEDHEALTH GROUP INC COM | Stock | – | $831.26K |
| CIENCIENA CORP | COM NEW | – | $490.56K |
| VIAVVIAVI SOLUTIONS INC | COM | – | $477.5K |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 34,000 | $7.11M | 2.03% |
| CIENCIENA CORP | COM NEW | 15,000 | $5.82M | 1.67% |
| SNPSSYNOPSYS INC | COM | 13,750 | $5.45M | 1.56% |
| TLNTALEN ENERGY CORP | COM | 11,000 | $3.51M | 1.01% |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 17,500 | $2.01M | 0.58% |
| NOWSERVICENOW INC COM | Stock | 16,250 | $1.7M | 0.49% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 65 | $477.45M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 61 | $349.27M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 54 | $320.97M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 53 | $285.38M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 18, 2025Amended | 51 | $246.92M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 58 | $260.54M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 61 | $284.73M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 24, 2024 | 57 | $283.87M | vs. Q2 2024 | SEC |
| Q2 2024 | Sep 19, 2024 | 58 | $265.57M | vs. Q1 2024 | SEC |
| Q1 2024 | Sep 19, 2024 | 57 | $232.91M | vs. Q4 2023 | SEC |
| Q4 2023 | Sep 19, 2024 | 59 | $201.74M | – | SEC |