KP Management LLC
- SEC CIK
- 0002036769
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 61
- +7 vs. Q4 2025
- Portfolio value
- $349.3M
- +$28.3M (+8.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 92,500 | $16.1M | 4.6% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 10,500 | $13.9M | 4.0% | +750+7.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,000 | $13.5M | 3.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 43,000 | $12.4M | 3.5% | +7,500+21.1% | Added | History |
| LITELumentum Holdings Inc. | COM | 17,000 | $11.9M | 3.4% | −3,000−15.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 51,500 | $10.7M | 3.1% | +12,500+32.1% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 61,035 | $10.7M | 3.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 40,000 | $10.2M | 2.9% | −7,500−15.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 32,500 | $10.1M | 2.9% | −2,500−7.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 11,125 | $9.71M | 2.8% | −1,000−8.2% | Reduced | History |
| APHAmphenol Corp | CL A | 72,500 | $9.16M | 2.6% | +10,000+16.0% | Added | History |
| HEIHeico Corp | COM | 32,750 | $8.98M | 2.6% | +4,000+13.9% | Added | History |
| TDGTransDigm Group INC | COM | 7,350 | $8.52M | 2.4% | +2,350+47.0% | Added | History |
| KLACKLA Corp | COM NEW | 5,250 | $7.73M | 2.2% | +750+16.7% | Added | History |
| WWDWoodward, Inc. | COM | 21,500 | $7.70M | 2.2% | +1,000+4.9% | Added | History |
| SHWSherwin Williams Co | COM | 24,000 | $7.69M | 2.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 170,000 | $7.50M | 2.1% | +150,000+750.0% | Added | History |
| TELTE Connectivity plc | Stock | 34,000 | $7.11M | 2.0% | +8,000+30.8% | Added | History |
| TERTeradyne, Inc | Stock | 22,500 | $6.67M | 1.9% | −2,500−10.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,500 | $6.48M | 1.9% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 67,500 | $6.23M | 1.8% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 15,000 | $5.82M | 1.7% | +15,000 | New | History |
| MAMastercard Inc | Stock | 11,500 | $5.75M | 1.6% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 13,750 | $5.45M | 1.6% | −2,000−12.7% | Reduced | History |
| CMICummins Inc | Stock | 10,000 | $5.38M | 1.5% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 6,000 | $5.37M | 1.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 17,500 | $5.29M | 1.5% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 22,000 | $5.24M | 1.5% | +22,000 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,500 | $4.92M | 1.4% | −1,000−18.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,000 | $4.92M | 1.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 24,500 | $4.88M | 1.4% | −2,500−9.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,527 | $4.86M | 1.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 16,500 | $4.68M | 1.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 8,000 | $4.58M | 1.3% | +1,000+14.3% | Added | History |
| SNDKSandisk Corp | COM | 7,000 | $4.45M | 1.3% | +7,000 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.31M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 11,500 | $4.26M | 1.2% | −15,000−56.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 14,500 | $4.03M | 1.2% | −4,500−23.7% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 10,000 | $3.92M | 1.1% | −4,000−28.6% | Reduced | History |
| TTMITTM Technologies Inc | COM | 40,000 | $3.90M | 1.1% | +40,000 | New | History |
| SPGIS&P Global Inc. | Stock | 9,000 | $3.83M | 1.1% | −1,000−10.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,000 | $3.64M | 1.0% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 17,500 | $3.61M | 1.0% | −10,286−37.0% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 26,600 | $3.60M | 1.0% | −7,500−22.0% | Reduced | History |
| TLNTalen Energy Corp | COM | 11,000 | $3.51M | 1.0% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 8,000 | $3.49M | 1.0% | −1,000−11.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 10,000 | $3.42M | 1.0% | +10,000 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 44,699 | $3.40M | 1.0% | +44,699 | New | History |
| PWRQuanta Services, Inc. | COM | 6,000 | $3.29M | 0.9% | +2,000+50.0% | Added | History |
| ETNEaton Corp plc | Stock | 9,000 | $3.22M | 0.9% | −2,000−18.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,000 | $3.05M | 0.9% | −5,000−25.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 25,000 | $2.63M | 0.8% | 00.0% | Unchanged | History |
| LASRNlight, Inc. | COM | 40,000 | $2.28M | 0.7% | +40,000 | New | History |
| AKAMAkamai Technologies Inc | COM | 17,500 | $2.01M | 0.6% | +17,500 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 217,441 | $1.91M | 0.5% | +217,441 | New | History |
| DDOGDatadog, Inc. | CL A COM | 15,000 | $1.77M | 0.5% | −5,000−25.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 16,250 | $1.70M | 0.5% | −5,000−23.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,000 | $1.17M | 0.3% | −2,000−40.0% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 30,000 | $998.4K | 0.3% | +30,000 | New | History |
| NOKNokia Corp | SPONSORED ADR | 120,000 | $964.8K | 0.3% | +120,000 | New | History |
| DSGRDistribution Solutions Group, Inc. | COM | 31,387 | $823.6K | 0.2% | 00.0% | Unchanged | History |
Options (22)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | – | $11.1M |
| METAMeta Platforms, Inc. | Stock | – | $8.58M |
| SPGIS&P Global Inc. | Stock | – | $4.25M |
| AMZNAmazon Com Inc | Stock | – | $3.85M |
| MAMastercard Inc | Stock | – | $3.75M |
| ZMZoom Communications, Inc. | Stock | – | $3.62M |
| VVisa Inc. | Stock | – | $3.02M |
| ETNEaton Corp plc | Stock | – | $2.68M |
| NVDANVIDIA Corp | Stock | – | $2.62M |
| AVGOBroadcom Inc. | Stock | – | $2.32M |
| TERTeradyne, Inc | Stock | – | $2.22M |
| MCOMoodys Corp | Stock | – | $2.18M |
| NOWServiceNow, Inc. | Stock | – | $2.09M |
| ASMLASML Holding NV | ADR | – | $1.98M |
| COHRCoherent Corp. | COM | – | $1.19M |
| INTCIntel Corp | Stock | – | $992.9K |
| HEIHeico Corp | COM | – | $822.6K |
| VIAVViavi Solutions Inc. | COM | – | $665.6K |
| SOLSSolstice Advanced Materials Inc. | COM SHS | – | $655.0K |
| APHAmphenol Corp | CL A | – | $631.8K |
| UNHUnitedHealth Group Inc | Stock | – | $541.2K |
| CIENCiena Corp | COM NEW | – | $388.2K |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| COHRCoherent Corp. | COM | 16,000 | $2.95M | 0.9% | History |
| TTMITTM Technologies Inc | COM | 40,000 | $2.76M | 0.9% | History |
| CVNACarvana Co. | CL A | 6,500 | $2.74M | 0.9% | History |
| TICTIC Solutions, Inc. | COM | 105,000 | $1.06M | 0.3% | History |