KP Management LLC — 13F Holdings & Portfolio
CIK 2036769 · latest 13F-HR filed 2026-05-15
KP Management LLC manages $409.4M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.94%), ASML (3.39%), TSM (3.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 4, added to 18, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$409.4M
Long-equity book
83
Distinct positions
2026-03-31
Filed 2026-05-15
+11 / −4 / ↑18 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$6.8M +916.5%
- LUMENTUM HLDGS INC$4.6M +62.1%
- TOWER SEMICONDUCTOR LTD$3.5M +49.4%
- ASML HOLDING N V$3.4M +33.0%
- KLA CORP$2.3M +41.4%
Top Trims
- MICROSOFT CORP-$8.6M -66.8%
- APPLE INC-$2.8M -21.4%
- BROADCOM INC-$2.1M -17.0%
- SYNOPSYS INC-$1.9M -26.3%
- CADENCE DESIGN SYSTEM INC-$1.9M -32.2%
New Positions
- CIENA CORP$5.8M
- COHERENT CORP$5.2M
- SANDISK CORP$4.4M
- TTM TECHNOLOGIES INC$3.9M
- APPLIED MATLS INC$3.4M
Exited Positions
- COHERENT CORP$3.0M
- TTM TECHNOLOGIES INC$2.8M
- CARVANA CO$2.7M
- ACUREN CORP$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.1M | 3.94% | 92,500 | SH |
| 2 | ASML HOLDING N V | ASML | N07059210 | $13.9M | 3.39% | 10,500 | SH |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $13.5M | 3.30% | 40,000 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $12.4M | 3.02% | 43,000 | SH |
| 5 | LUMENTUM HLDGS INC | LITE | 55024U109 | $11.9M | 2.92% | 17,000 | SH |
| 6 | MICROSOFT CORP Call | MSFT | 594918104 | $11.1M | 2.71% | 30,000 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $10.7M | 2.62% | 51,500 | SH |
| 8 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $10.7M | 2.62% | 61,035 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $10.2M | 2.48% | 40,000 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $10.1M | 2.46% | 32,500 | SH |
| 11 | GE VERNOVA INC | GEV | 36828A101 | $9.7M | 2.37% | 11,125 | SH |
| 12 | AMPHENOL CORP NEW | APH | 032095101 | $9.2M | 2.24% | 72,500 | SH |
| 13 | HEICO CORP NEW | HEI | 422806109 | $9.0M | 2.19% | 32,750 | SH |
| 14 | META PLATFORMS INC Call | META | 30303M102 | $8.6M | 2.10% | 15,000 | SH |
| 15 | TRANSDIGM GROUP INC | TDG | 893641100 | $8.5M | 2.08% | 7,350 | SH |
| 16 | KLA CORP | KLAC | 482480100 | $7.7M | 1.89% | 5,250 | SH |
| 17 | WOODWARD INC | WWD | 980745103 | $7.7M | 1.88% | 21,500 | SH |
| 18 | SHERWIN WILLIAMS CO | SHW | 824348106 | $7.7M | 1.88% | 24,000 | SH |
| 19 | INTEL CORP | INTC | 458140100 | $7.5M | 1.83% | 170,000 | SH |
| 20 | TE CONNECTIVITY PLC | TEL | G87052109 | $7.1M | 1.74% | 34,000 | SH |
| 21 | TERADYNE INC | TER | 880770102 | $6.7M | 1.63% | 22,500 | SH |
| 22 | COSTCO WHSL CORP NEW | COST | 22160K105 | $6.5M | 1.58% | 6,500 | SH |
| 23 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $6.2M | 1.52% | 67,500 | SH |
| 24 | CIENA CORP | CIEN | 171779309 | $5.8M | 1.42% | 15,000 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.7M | 1.40% | 11,500 | SH |
| 26 | SYNOPSYS INC | SNPS | 871607107 | $5.5M | 1.33% | 13,750 | SH |
| 27 | CUMMINS INC | CMI | 231021106 | $5.4M | 1.31% | 10,000 | SH |
| 28 | PARKER-HANNIFIN CORP | PH | 701094104 | $5.4M | 1.31% | 6,000 | SH |
| 29 | VISA INC | V | 92826C839 | $5.3M | 1.29% | 17,500 | SH |
| 30 | COHERENT CORP | COHR | 19247G107 | $5.2M | 1.28% | 22,000 | SH |
| 31 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $4.9M | 1.20% | 4,500 | SH |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.9M | 1.20% | 10,000 | SH |
| 33 | BOEING CO | BA | 097023105 | $4.9M | 1.19% | 24,500 | SH |
| 34 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $4.9M | 1.19% | 16,527 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $4.7M | 1.14% | 16,500 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $4.6M | 1.12% | 8,000 | SH |
| 37 | SANDISK CORP | SNDK | 80004C200 | $4.4M | 1.09% | 7,000 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $4.3M | 1.05% | 6 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 1.04% | 11,500 | SH |
| 40 | S&P GLOBAL INC Call | SPGI | 78409V104 | $4.3M | 1.04% | 10,000 | SH |
| 41 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $4.0M | 0.98% | 14,500 | SH |
| 42 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $3.9M | 0.96% | 10,000 | SH |
| 43 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $3.9M | 0.95% | 40,000 | SH |
| 44 | AMAZON COM INC Call | AMZN | 023135106 | $3.9M | 0.94% | 18,500 | SH |
| 45 | S&P GLOBAL INC | SPGI | 78409V104 | $3.8M | 0.93% | 9,000 | SH |
| 46 | MASTERCARD INCORPORATED Call | MA | 57636Q104 | $3.7M | 0.92% | 7,500 | SH |
| 47 | UNION PAC CORP | UNP | 907818108 | $3.6M | 0.89% | 15,000 | SH |
| 48 | ZOOM COMMUNICATIONS INC Call | ZM | 98980L101 | $3.6M | 0.88% | 45,000 | SH |
| 49 | CLOUDFLARE INC | NET | 18915M107 | $3.6M | 0.88% | 17,500 | SH |
| 50 | BLOOM ENERGY CORP | BE | 093712107 | $3.6M | 0.88% | 26,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $409.4M | 83 | 0000929638-26-001871 |
| 2025-12-31 | 2026-02-17 | $361.9M | 70 | 0000929638-26-000645 |
| 2025-09-30 | 2025-11-14 | $315.7M | 66 | 0000929638-25-004271 |