# KP Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2036769. Source: https://holderbook.com/funds/2036769-kp-management-llc/

- Reported value: $531.5M
- Positions: 69
- Weight of the ten largest: 31.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $19.9M | 120,000 | 3.7% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $18.9M | 9,500 | 3.6% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.5M | 87,500 | 3.3% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $16.7M | 35,000 | 3.1% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.7M | 51,500 | 3.1% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.9M | 20,750 | 3.0% | 11 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $15.9M | 61,035 | 3.0% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.5M | 11,500 | 2.9% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.4M | 43,000 | 2.9% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $15.1M | 32,500 | 2.8% | 11 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $14.2M | 16,500 | 2.7% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $14.1M | 80,000 | 2.7% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $13.6M | 45,000 | 2.6% | 4 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $13.1M | 33,750 | 2.5% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.7M | 19,000 | 2.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.6M | 40,000 | 2.2% | 11 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $11.3M | 70,000 | 2.1% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $10.9M | 22,500 | 2.0% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $10.8M | 15,000 | 2.0% | 3 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $10.4M | 24,500 | 2.0% | 6 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $9.8M | 7,350 | 1.8% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.3M | 16,000 | 1.7% | 5 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $8.3M | 24,000 | 1.6% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $7.9M | 18,500 | 1.5% | 11 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $7.7M | 8,000 | 1.5% | 4 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $7.5M | 19,000 | 1.4% | 2 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $7.5M | 10,000 | 1.4% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $7.3M | 16,600 | 1.4% | 3 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $7.2M | 11,000 | 1.4% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.2M | 11,500 | 1.4% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $7.1M | 10,000 | 1.3% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.9M | 5,875 | 1.3% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $6.5M | 8,000 | 1.2% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.3M | 2,500 | 1.2% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $6.2M | 4,500 | 1.2% | 11 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $6.2M | 67,500 | 1.2% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $6.2M | 16,500 | 1.2% | 11 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $6.2M | 12,750 | 1.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.1M | 6,500 | 1.1% | 11 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $5.9M | 6,000 | 1.1% | 9 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $5.8M | 19,500 | 1.1% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $5.7M | 2,500 | 1.1% | 2 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $5.6M | 30,000 | 1.1% | 2 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $5.6M | 63,299 | 1.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.4M | 16,527 | 1.0% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $5.3M | 24,500 | 1.0% | 7 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $5.0M | 210,000 | 0.9% | 2 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $4.7M | 16,500 | 0.9% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $4.6M | 12,000 | 0.9% | 11 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $4.5M | 12,000 | 0.8% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $4.5M | 6 | 0.8% | 11 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $4.3M | 6,000 | 0.8% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.1M | 15,000 | 0.8% | 11 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $3.9M | 15,000 | 0.7% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.9M | 10,000 | 0.7% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $3.7M | 7,500 | 0.7% | 6 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $3.5M | 73,000 | 0.7% | 1 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $2.9M | 50,000 | 0.5% | 2 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $2.8M | 55,000 | 0.5% | 1 |
| NLIGHT INC | [LASR](https://holderbook.com/stocks/LASR/) | $2.8M | 40,000 | 0.5% | 2 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $2.7M | 25,000 | 0.5% | 11 |
| AEHR TEST SYS | [AEHR](https://holderbook.com/stocks/AEHR/) | $1.9M | 20,000 | 0.4% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.5M | 0 | 0.3% | 11 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $863.1K | 0 | 0.2% | 2 |
| DISTRIBUTION SOLUTIONS GRP I | [DSGR](https://holderbook.com/stocks/DSGR/) | $858.4K | 31,387 | 0.2% | 11 |
| NAVITAS SEMICONDUCTOR CORP | [NVTS](https://holderbook.com/stocks/NVTS/) | $850.1K | 47,441 | 0.2% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $831.3K | 0 | 0.2% | 11 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $572.4K | 3,000 | 0.1% | 11 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $490.6K | 0 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +37.7% | +14.8% | +22.9% | 86% |
| Q1 2026 | +1.5% | -4.6% | +6.2% | 88% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 93% |
| Q3 2025 | +8.0% | +7.8% | +0.1% | 92% |
| Q2 2025 | +19.6% | +10.5% | +9.1% | 91% |
| Q1 2025 | -7.8% | -4.6% | -3.3% | 90% |
| Q4 2024 | +3.0% | +2.1% | +0.8% | 92% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $531.5M | 69 |
| Q1 2026 | $409.4M | 63 |
| Q4 2025 | $361.9M | 57 |
| Q3 2025 | $315.7M | 55 |
| Q2 2025 | $271.7M | 54 |
| Q1 2025 | $289.5M | 61 |
| Q4 2024 | $319.3M | 64 |
| Q3 2024 | $310.1M | 60 |
| Q2 2024 | $287.4M | 61 |
| Q1 2024 | $257.9M | 60 |
| Q4 2023 | $233.9M | 62 |