KP Management LLC
KP Management LLC reported 86 holdings worth US$532M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
KP Management LLC reported 86 holdings worth US$532M as of Jun 30, 2026. Largest: Asml Holding Nv, Nvidia Corporation and Intel Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 86
- Value as reported
- US$532M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 9,500 | US$18.9M | 3.6% |
| Nvidia Corporation | 87,500 | US$17.5M | 3.3% |
| Intel Corporation | 120K | US$16.8M | 3.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 35,000 | US$16.7M | 3.1% |
| Alphabet Inc (google) Class C | 43,000 | US$15.4M | 2.9% |
| Lumentum Holdings Inc. | 16,500 | US$14.2M | 2.7% |
| Amphenol Corporation | 80,000 | US$14.1M | 2.7% |
| Kla Corporation | 45,000 | US$13.6M | 2.6% |
| Broadcom Inc. | 32,500 | US$12.3M | 2.3% |
| Amazon.com, Inc. | 51,500 | US$12.3M | 2.3% |
| Heico Corporation | 46,611 | US$12M | 2.3% |
| Meta Platforms, Inc. | 20,750 | US$11.7M | 2.2% |
| Apple Inc | 40,000 | US$11.6M | 2.2% |
| Semtech Corporation | 70,000 | US$11.3M | 2.1% |
| Teradyne, Inc. | 22,500 | US$10.9M | 2.0% |
| Applied Materials, Inc. | 15,000 | US$10.8M | 2.0% |
| Woodward, Inc. | 24,500 | US$10.4M | 2.0% |
| Transdigm Group Inc. | 7,350 | US$9.79M | 1.8% |
| Advanced Micro Devices Inc | 16,000 | US$9.29M | 1.7% |
| Sherwin-williams Company (the) | 24,000 | US$8.26M | 1.6% |
| Coherent Corp. | 19,000 | US$7.49M | 1.4% |
| Sitime Corporation | 10,000 | US$7.46M | 1.4% |
| Cummins Inc. | 10,000 | US$7.13M | 1.3% |
| Ge Vernova Inc. | 5,875 | US$6.9M | 1.3% |
| Visa Inc. | 19,000 | US$6.52M | 1.2% |
| Monolithic Power Systems, Inc. | 4,500 | US$6.22M | 1.2% |
| O'reilly Automotive, Inc. | 67,500 | US$6.22M | 1.2% |
| Ge Aerospace | 16,500 | US$6.17M | 1.2% |
| Astera Labs, Inc. | 12,750 | US$6.16M | 1.2% |
| Costco Wholesale Corporation | 6,500 | US$6.08M | 1.1% |
| Mastercard Incorporated | 11,500 | US$5.91M | 1.1% |
| Parker-hannifin Corporation | 6,000 | US$5.87M | 1.1% |
| Marvell Technology, Inc. | 19,500 | US$5.81M | 1.1% |
| Sandisk Corporation | 2,500 | US$5.68M | 1.1% |
| Ttm Technologies, Inc. | 30,000 | US$5.61M | 1.1% |
| Solstice Advanced Materials Inc. | 63,299 | US$5.61M | 1.1% |
| Jp Morgan Chase & Co. | 16,527 | US$5.41M | 1.0% |
| Boeing Company (the) | 24,500 | US$5.3M | 1.00% |
| Bloom Energy Corporation | 16,600 | US$5.02M | 0.95% |
| Moody's Corporation | 11,000 | US$4.98M | 0.94% |
| Powell Industries, Inc. | 16,500 | US$4.72M | 0.89% |
| S&p Global Inc. | 12,000 | US$4.62M | 0.87% |
| Cadence Design Systems, Inc. | 12,000 | US$4.5M | 0.85% |
| Berkshire Hathaway Inc. | 8,979 | US$4.49M | 0.85% |
| Quanta Services, Inc. | 6,000 | US$4.32M | 0.81% |
| Microsoft Corp. | 11,500 | US$4.29M | 0.81% |
| Union Pacific Corporation | 15,000 | US$4.08M | 0.77% |
| Thermo Fisher Scientific Inc | 8,000 | US$4.01M | 0.75% |
| Datadog, Inc. | 15,000 | US$3.91M | 0.73% |
| Wolfspeed, Inc. | 73,000 | US$3.52M | 0.66% |
| Texas Instruments Incorporated | 10,000 | US$2.98M | 0.56% |
| Micron Technology, Inc. | 2,500 | US$2.89M | 0.54% |
| Nokia Oyj | 210K | US$2.79M | 0.52% |
| Nlight, Inc. | 40,000 | US$2.78M | 0.52% |
| Viavi Solutions Inc. | 50,000 | US$2.39M | 0.45% |
| Aehr Test Systems | 20,000 | US$1.92M | 0.36% |
| Cloudflare, Inc. | 7,500 | US$1.84M | 0.35% |
| Super Micro Computer, Inc. | 55,000 | US$1.61M | 0.30% |
| Distribution Solutions Group, Inc. | 31,387 | US$858K | 0.16% |
| Navitas Semiconductor Corporation | 47,441 | US$850K | 0.16% |
| Crowdstrike Holdings, Inc. | 3,000 | US$572K | 0.11% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| Talen Energy Corporation | 0 | US$0 | 0.00% |
| Akamai Technologies, Inc. | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
Source
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