KP Management LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INTEL CORP OPT | INTC | $19.9M | 120,000 | +1.67pp | 11q | -29.4%-$8.3M | |
| ASML HLDG NV | ASML | $18.9M | 9,500 | -0.32pp | 5q | -9.5%-$2.0M | |
| NVIDIA CORPORATION | NVDA | $17.5M | 87,500 | -1.28pp | 11q | -5.4%-$1.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $16.7M | 35,000 | -0.16pp | 11q | -12.5%-$2.4M | |
| AMAZON COM INC OPT | AMZN | $16.7M | 51,500 | -0.42pp | 11q | HELD | |
| META PLATFORMS INC OPT | META | $15.9M | 20,750 | -0.22pp | 11q | +159.4%+$9.8M | |
| TOWER SEMICONDUCTOR LTD | TSEM | $15.9M | 61,035 | +0.38pp | 4q | HELD | |
| MICROSOFT CORP OPT | MSFT | $15.5M | 11,500 | -0.84pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $15.4M | 43,000 | -0.13pp | 11q | HELD | |
| BROADCOM INC OPT | AVGO | $15.1M | 32,500 | -0.18pp | 11q | HELD | |
| LUMENTUM HLDGS INC | LITE | $14.2M | 16,500 | -0.25pp | 3q | -2.9%-$429.0K | |
| AMPHENOL CORP | APH | $14.1M | 80,000 | +0.26pp | 11q | +10.3%+$1.3M | |
| KLA CORP | KLAC | $13.6M | 45,000 | +0.67pp | 4q | +757.1%+$12.0M | |
| HEICO CORP NEW OPT | HEI | $13.1M | 33,750 | +0.07pp | 11q | +3.1%+$387.9K | |
| VISA INC OPT | V | $11.7M | 19,000 | +0.16pp | 11q | +8.6%+$920.9K | |
| APPLE INC | AAPL | $11.6M | 40,000 | -0.30pp | 11q | HELD | |
| SEMTECH CORP | SMTC | $11.3M | 70,000 | - | new | NEW | |
| TERADYNE INC | TER | $10.9M | 22,500 | -0.12pp | 3q | HELD | |
| APPLIED MATLS INC | AMAT | $10.8M | 15,000 | +1.21pp | 3q | +50.0%+$3.6M | |
| WOODWARD INC | WWD | $10.4M | 24,500 | +0.08pp | 6q | +14.0%+$1.3M | |
| TRANSDIGM GROUP INC | TDG | $9.8M | 7,350 | -0.24pp | 11q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $9.3M | 16,000 | +1.00pp | 5q | +6.7%+$580.9K | |
| SHERWIN WILLIAMS CO | SHW | $8.3M | 24,000 | -0.32pp | 11q | HELD | |
| EATON CORP PLC | ETN | $7.9M | 18,500 | +0.04pp | 11q | +105.6%+$4.0M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $7.7M | 8,000 | +0.50pp | 4q | -20.0%-$1.9M | |
| COHERENT CORP | COHR | $7.5M | 19,000 | -0.16pp | 2q | -13.6%-$1.2M | |
| SITIME CORP | SITM | $7.5M | 10,000 | - | new | NEW | |
| BLOOM ENERGY CORP OPT | BE | $7.3M | 16,600 | +0.49pp | 3q | -37.6%-$4.4M | |
| MOODYS CORP OPT | MCO | $7.2M | 11,000 | -0.02pp | 11q | +37.5%+$2.0M | |
| MASTERCARD INCORPORATED OPT | MA | $7.2M | 11,500 | -0.97pp | 11q | HELD | |
| CUMMINS INC | CMI | $7.1M | 10,000 | +0.03pp | 11q | HELD | |
| GE VERNOVA INC | GEV | $6.9M | 5,875 | -1.07pp | 9q | -47.2%-$6.2M | |
| THERMO FISHER SCIENTIFIC INC OPT | TMO | $6.5M | 8,000 | +0.03pp | 11q | -20.0%-$1.6M | |
| MICRON TECHNOLOGY INC OPT | MU | $6.3M | 2,500 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $6.2M | 4,500 | -0.03pp | 11q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $6.2M | 67,500 | -0.35pp | 11q | HELD | |
| GE AEROSPACE | GE | $6.2M | 16,500 | +0.02pp | 11q | HELD | |
| ASTERA LABS INC | ALAB | $6.2M | 12,750 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $6.1M | 6,500 | -0.44pp | 11q | HELD | |
| PARKER-HANNIFIN CORP | PH | $5.9M | 6,000 | -0.21pp | 9q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $5.8M | 19,500 | - | new | NEW | |
| SANDISK CORP | SNDK | $5.7M | 2,500 | -0.02pp | 2q | -64.3%-$10.2M | |
| TTM TECHNOLOGIES INC | TTMI | $5.6M | 30,000 | +0.10pp | 2q | -25.0%-$1.9M | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $5.6M | 63,299 | +0.06pp | 2q | +41.6%+$1.6M | |
| JPMORGAN CHASE & CO | JPM | $5.4M | 16,527 | -0.17pp | 11q | HELD | |
| BOEING CO | BA | $5.3M | 24,500 | -0.19pp | 7q | HELD | |
| NOKIA CORP OPT | NOK | $5.0M | 210,000 | +0.70pp | 2q | +75.0%+$2.1M | |
| POWELL INDS INC | POWL | $4.7M | 16,500 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $4.6M | 12,000 | -1.10pp | 11q | +33.3%+$1.2M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $4.5M | 12,000 | -0.14pp | 11q | -17.2%-$938.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $4.5M | 6 | -0.21pp | 11q | HELD | |
| QUANTA SVCS INC | PWR | $4.3M | 6,000 | +0.01pp | 3q | HELD | |
| UNION PAC CORP | UNP | $4.1M | 15,000 | -0.12pp | 11q | HELD | |
| DATADOG INC | DDOG | $3.9M | 15,000 | +0.30pp | 11q | HELD | |
| TEXAS INSTRS INC OPT | TXN | $3.9M | 10,000 | - | new | NEW | |
| CLOUDFLARE INC OPT | NET | $3.7M | 7,500 | -0.19pp | 6q | -57.1%-$4.9M | |
| WOLFSPEED INC | WOLF | $3.5M | 73,000 | - | new | NEW | |
| VIAVI SOLUTIONS INC OPT | VIAV | $2.9M | 50,000 | +0.13pp | 2q | +66.7%+$1.1M | |
| SUPER MICRO COMPUTER INC OPT | SMCI | $2.8M | 55,000 | - | new | NEW | |
| NLIGHT INC | LASR | $2.8M | 40,000 | -0.03pp | 2q | HELD | |
| CRH PLC | CRH | $2.7M | 25,000 | -0.14pp | 11q | HELD | |
| AEHR TEST SYS | AEHR | $1.9M | 20,000 | - | new | NEW | |
| SERVICENOW INC OPT | NOW | $1.5M | options only | -0.65pp | 11q | OPTIONS | |
| ZOOM COMMUNICATIONS INC OPT | ZM | $863.1K | options only | -0.72pp | 2q | OPTIONS | |
| DISTRIBUTION SOLUTIONS GRP I | DSGR | $858.4K | 31,387 | -0.04pp | 11q | HELD | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $850.1K | 47,441 | -0.31pp | 2q | -78.2%-$3.0M | |
| UNITEDHEALTH GROUP INC OPT | UNH | $831.3K | options only | +0.02pp | 11q | OPTIONS | |
| CROWDSTRIKE HLDGS INC | CRWD | $572.4K | 3,000 | -0.18pp | 11q | HELD | |
| CIENA CORP OPT | CIEN | $490.6K | options only | -1.42pp | 2q | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $237.4M | 44.7% |
| Software & IT Services | $61.8M | 11.6% |
| Instruments & Controls | $40.4M | 7.6% |
| Industrials | $39.8M | 7.5% |
| Retail & Consumer | $37.2M | 7.0% |
| Business Services | $30.7M | 5.8% |
| Autos & Aerospace | $28.2M | 5.3% |
| Computer Hardware | $27.8M | 5.2% |
| Other sectors | $28.3M | 5.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $531.5M | 69 | 10 | 14 | 17 | 4 | 31.5% | 45 |
| Q1 2026 | $409.4M | 63 | 11 | 12 | 20 | 5 | 33.9% | 45 |
| Q4 2025 | $361.9M | 57 | 9 | 8 | 5 | 7 | 37.0% | 48 |
| Q3 2025 | $315.7M | 55 | 8 | 3 | 12 | 7 | 37.5% | 45 |
| Q2 2025 | $271.7M | 54 | 4 | 6 | 24 | 11 | 40.0% | 49 |
| Q1 2025 | $289.5M | 61 | 7 | 10 | 11 | 10 | 39.2% | 45 |
| Q4 2024 | $319.3M | 64 | 6 | 8 | 13 | 2 | 38.2% | 45 |
| Q3 2024 | $310.1M | 60 | 4 | 14 | 6 | 5 | 37.1% | 24 |
| Q2 2024 | $287.4M | 61 | 6 | 15 | 6 | 5 | 37.4% | 81 |
| Q1 2024 | $257.9M | 60 | 9 | 7 | 10 | 11 | 38.6% | 172 |
| Q4 2023 | $233.9M | 62 | 0 | 0 | 0 | 0 | 35.8% | 263 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.