KP Management LLC
- SEC CIK
- 0002036769
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 65
- +4 vs. Q1 2026
- Portfolio value
- $477.4M
- +$128.2M (+36.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 9,500 | $18.9M | 4.0% | −1,000−9.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 87,500 | $17.5M | 3.7% | −5,000−5.4% | Reduced | History |
| INTCIntel Corp | Stock | 120,000 | $16.8M | 3.5% | −50,000−29.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,000 | $16.7M | 3.5% | −5,000−12.5% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 61,035 | $15.9M | 3.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 43,000 | $15.4M | 3.2% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 16,500 | $14.2M | 3.0% | −500−2.9% | Reduced | History |
| APHAmphenol Corp | CL A | 80,000 | $14.1M | 3.0% | +7,500+10.3% | Added | History |
| KLACKLA Corp | COM NEW | 45,000 | $13.6M | 2.8% | −7,500−14.3% | ReducedConverted for a 10-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 32,500 | $12.3M | 2.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 51,500 | $12.3M | 2.6% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 33,750 | $12.0M | 2.5% | +1,000+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,750 | $11.7M | 2.4% | +12,750+159.4% | Added | History |
| AAPLApple Inc. | Stock | 40,000 | $11.6M | 2.4% | 00.0% | Unchanged | History |
| SMTCSemtech Corp | Stock | 70,000 | $11.3M | 2.4% | +70,000 | New | History |
| TERTeradyne, Inc | Stock | 22,500 | $10.9M | 2.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 15,000 | $10.8M | 2.3% | +5,000+50.0% | Added | History |
| WWDWoodward, Inc. | COM | 24,500 | $10.4M | 2.2% | +3,000+14.0% | Added | History |
| TDGTransDigm Group INC | COM | 7,350 | $9.79M | 2.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,000 | $9.29M | 1.9% | +1,000+6.7% | Added | History |
| SHWSherwin Williams Co | COM | 24,000 | $8.26M | 1.7% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 18,500 | $7.88M | 1.7% | +9,500+105.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 8,000 | $7.72M | 1.6% | −2,000−20.0% | Reduced | History |
| COHRCoherent Corp. | COM | 19,000 | $7.49M | 1.6% | −3,000−13.6% | Reduced | History |
| SITMSITIME Corp | COM | 10,000 | $7.46M | 1.6% | +10,000 | New | History |
| CMICummins Inc | Stock | 10,000 | $7.13M | 1.5% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 5,875 | $6.90M | 1.4% | −5,250−47.2% | Reduced | History |
| VVisa Inc. | Stock | 19,000 | $6.52M | 1.4% | +1,500+8.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,500 | $6.22M | 1.3% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 67,500 | $6.22M | 1.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 16,500 | $6.17M | 1.3% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 12,750 | $6.16M | 1.3% | +12,750 | New | History |
| COSTCostco Wholesale Corp | Stock | 6,500 | $6.08M | 1.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 11,500 | $5.91M | 1.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 6,000 | $5.87M | 1.2% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 19,500 | $5.81M | 1.2% | +19,500 | New | History |
| SNDKSandisk Corp | COM | 2,500 | $5.68M | 1.2% | −4,500−64.3% | Reduced | History |
| TTMITTM Technologies Inc | COM | 30,000 | $5.61M | 1.2% | −10,000−25.0% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 63,299 | $5.61M | 1.2% | +18,600+41.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,527 | $5.41M | 1.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 24,500 | $5.30M | 1.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 16,600 | $5.02M | 1.1% | −10,000−37.6% | Reduced | History |
| MCOMoodys Corp | Stock | 11,000 | $4.98M | 1.0% | +3,000+37.5% | Added | History |
| POWLPowell Industries Inc | Stock | 16,500 | $4.72M | 1.0% | +16,500 | New | History |
| SPGIS&P Global Inc. | Stock | 12,000 | $4.62M | 1.0% | +3,000+33.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 12,000 | $4.50M | 0.9% | −2,500−17.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.49M | 0.9% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 6,000 | $4.32M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 11,500 | $4.29M | 0.9% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 15,000 | $4.08M | 0.9% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,000 | $4.01M | 0.8% | −2,000−20.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 15,000 | $3.91M | 0.8% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 73,000 | $3.52M | 0.7% | +73,000 | New | History |
| TXNTexas Instruments Inc | Stock | 10,000 | $2.98M | 0.6% | +10,000 | New | History |
| MUMicron Technology Inc | Stock | 2,500 | $2.89M | 0.6% | +2,500 | New | History |
| NOKNokia Corp | SPONSORED ADR | 210,000 | $2.79M | 0.6% | +90,000+75.0% | Added | History |
| LASRNlight, Inc. | COM | 40,000 | $2.78M | 0.6% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 25,000 | $2.67M | 0.6% | 00.0% | Unchanged | History |
| VIAVViavi Solutions Inc. | COM | 50,000 | $2.39M | 0.5% | +20,000+66.7% | Added | History |
| AEHRAehr Test Systems | COM | 20,000 | $1.92M | 0.4% | +20,000 | New | History |
| NETCloudflare, Inc. | CL A COM | 7,500 | $1.84M | 0.4% | −10,000−57.1% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 55,000 | $1.61M | 0.3% | +55,000 | New | History |
| DSGRDistribution Solutions Group, Inc. | COM | 31,387 | $858.4K | 0.2% | 00.0% | Unchanged | History |
| NVTSNavitas Semiconductor Corp | COM | 47,441 | $850.1K | 0.2% | −170,000−78.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,000 | $572.4K | 0.1% | 00.0% | Unchanged | History |
Options (21)
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 | – | $11.2M |
| VVisa Inc. | Stock | – | $5.15M |
| AMZNAmazon Com Inc | Stock | – | $4.41M |
| METAMeta Platforms, Inc. | Stock | – | $4.22M |
| MUMicron Technology Inc | Stock | – | $3.46M |
| INTCIntel Corp | Stock | – | $3.14M |
| AVGOBroadcom Inc. | Stock | – | $2.83M |
| TMOThermo Fisher Scientific Inc. | Stock | – | $2.51M |
| BEBloom Energy Corp | COM CL A | – | $2.27M |
| MCOMoodys Corp | Stock | – | $2.26M |
| NOKNokia Corp | SPONSORED ADR | – | $2.20M |
| NETCloudflare, Inc. | CL A COM | – | $1.84M |
| NOWServiceNow, Inc. | Stock | – | $1.49M |
| MAMastercard Inc | Stock | – | $1.28M |
| SMCISuper Micro Computer, Inc. | Stock | – | $1.17M |
| HEIHeico Corp | COM | – | $1.07M |
| TXNTexas Instruments Inc | Stock | – | $894.2K |
| ZMZoom Communications, Inc. | Stock | – | $863.1K |
| UNHUnitedHealth Group Inc | Stock | – | $831.3K |
| CIENCiena Corp | COM NEW | – | $490.6K |
| VIAVViavi Solutions Inc. | COM | – | $477.5K |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TELTE Connectivity plc | Stock | 34,000 | $7.11M | 2.0% | History |
| CIENCiena Corp | COM NEW | 15,000 | $5.82M | 1.7% | History |
| SNPSSynopsys Inc | COM | 13,750 | $5.45M | 1.6% | History |
| TLNTalen Energy Corp | COM | 11,000 | $3.51M | 1.0% | History |
| AKAMAkamai Technologies Inc | COM | 17,500 | $2.01M | 0.6% | History |
| NOWServiceNow, Inc. | Stock | 16,250 | $1.70M | 0.5% | History |