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 and exited 6; 43 existing positions rose in reported value and 6 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 32.5%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| PEACOCK, BRENT, RANDAL Control | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
KP Management LLC Holdings (2026-06-30)
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 |
EDINA, MN 55424