KP Management LLC — 13F Holdings & Portfolio
CIK 2036769 · latest 13F-HR filed 2026-08-14
KP Management LLC manages $531.5M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ASML (3.56%), NVDA (3.29%), INTC (3.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 6, added to 43, and trimmed 6.
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.
EDINA, MN 55424
$531.5M
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-08-14
+10 / −6 / ↑43 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$9.3M +123.3%
- APPLIED MATLS INC$7.4M +217.3%
- META PLATFORMS INC$7.1M +155.4%
- ADVANCED MICRO DEVICES INC$6.2M +204.6%
- KLA CORP$5.8M +75.6%
Top Trims
- GE VERNOVA INC-$2.8M -28.9%
- CLOUDFLARE INC-$1.8M -49.1%
- NAVITAS SEMICONDUCTOR CORP-$1.1M -55.4%
- THERMO FISHER SCIENTIFIC INC-$904.4K -18.4%
- CROWDSTRIKE HLDGS INC-$598.9K -51.1%
New Positions
- SEMTECH CORP$11.3M
- SITIME CORP$7.5M
- ASTERA LABS INC$6.2M
- MARVELL TECHNOLOGY INC$5.8M
- POWELL INDUSTRIES INC$4.7M
Exited Positions
- TE CONNECTIVITY PLC$7.1M
- CIENA CORP$5.8M
- SYNOPSYS INC$5.5M
- TALEN ENERGY CORP$3.5M
- AKAMAI TECHNOLOGIES INC$2.0M
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 | ASML HOLDING N V | ASML | N07059210 | $18.9M | 3.56% | 9,500 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.5M | 3.29% | 87,500 | SH |
| 3 | INTEL CORP | INTC | 458140100 | $16.8M | 3.15% | 120,000 | SH |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $16.7M | 3.14% | 35,000 | SH |
| 5 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $15.9M | 2.99% | 61,035 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $15.4M | 2.89% | 43,000 | SH |
| 7 | LUMENTUM HLDGS INC | LITE | 55024U109 | $14.2M | 2.66% | 16,500 | SH |
| 8 | AMPHENOL CORP NEW | APH | 032095101 | $14.1M | 2.65% | 80,000 | SH |
| 9 | KLA CORP | KLAC | 482480100 | $13.6M | 2.55% | 45,000 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $12.3M | 2.31% | 32,500 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $12.3M | 2.31% | 51,500 | SH |
| 12 | HEICO CORP NEW | HEI | 422806109 | $12.0M | 2.26% | 33,750 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $11.7M | 2.20% | 20,750 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $11.6M | 2.18% | 40,000 | SH |
| 15 | SEMTECH CORP | SMTC | 816850101 | $11.3M | 2.13% | 70,000 | SH |
| 16 | MICROSOFT CORP Call | MSFT | 594918104 | $11.2M | 2.11% | 30,000 | SH |
| 17 | TERADYNE INC | TER | 880770102 | $10.9M | 2.05% | 22,500 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $10.8M | 2.04% | 15,000 | SH |
| 19 | WOODWARD INC | WWD | 980745103 | $10.4M | 1.96% | 24,500 | SH |
| 20 | TRANSDIGM GROUP INC | TDG | 893641100 | $9.8M | 1.84% | 7,350 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.3M | 1.75% | 16,000 | SH |
| 22 | SHERWIN WILLIAMS CO | SHW | 824348106 | $8.3M | 1.55% | 24,000 | SH |
| 23 | EATON CORP PLC | ETN | G29183103 | $7.9M | 1.48% | 18,500 | SH |
| 24 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $7.7M | 1.45% | 8,000 | SH |
| 25 | COHERENT CORP | COHR | 19247G107 | $7.5M | 1.41% | 19,000 | SH |
| 26 | SITIME CORP | SITM | 82982T106 | $7.5M | 1.40% | 10,000 | SH |
| 27 | CUMMINS INC | CMI | 231021106 | $7.1M | 1.34% | 10,000 | SH |
| 28 | GE VERNOVA INC | GEV | 36828A101 | $6.9M | 1.30% | 5,875 | SH |
| 29 | VISA INC | V | 92826C839 | $6.5M | 1.23% | 19,000 | SH |
| 30 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $6.2M | 1.17% | 4,500 | SH |
| 31 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $6.2M | 1.17% | 67,500 | SH |
| 32 | GE AEROSPACE | GE | 369604301 | $6.2M | 1.16% | 16,500 | SH |
| 33 | ASTERA LABS INC | ALAB | 04626A103 | $6.2M | 1.16% | 12,750 | SH |
| 34 | COSTCO WHSL CORP NEW | COST | 22160K105 | $6.1M | 1.14% | 6,500 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.9M | 1.11% | 11,500 | SH |
| 36 | PARKER-HANNIFIN CORP | PH | 701094104 | $5.9M | 1.10% | 6,000 | SH |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $5.8M | 1.09% | 19,500 | SH |
| 38 | SANDISK CORP | SNDK | 80004C200 | $5.7M | 1.07% | 2,500 | SH |
| 39 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $5.6M | 1.06% | 30,000 | SH |
| 40 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $5.6M | 1.06% | 63,299 | SH |
| 41 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $5.4M | 1.02% | 16,527 | SH |
| 42 | BOEING CO | BA | 097023105 | $5.3M | 1.00% | 24,500 | SH |
| 43 | VISA INC Call | V | 92826C839 | $5.1M | 0.97% | 15,000 | SH |
| 44 | BLOOM ENERGY CORP | BE | 093712107 | $5.0M | 0.95% | 16,600 | SH |
| 45 | MOODYS CORP | MCO | 615369105 | $5.0M | 0.94% | 11,000 | SH |
| 46 | POWELL INDUSTRIES INC | POWL | 739128106 | $4.7M | 0.89% | 16,500 | SH |
| 47 | S&P GLOBAL INC | SPGI | 78409V104 | $4.6M | 0.87% | 12,000 | SH |
| 48 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $4.5M | 0.85% | 12,000 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $4.5M | 0.85% | 6 | SH |
| 50 | AMAZON COM INC Call | AMZN | 023135106 | $4.4M | 0.83% | 18,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $531.5M | 86 | 0000929638-26-003045 |
| 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 |