KP Management LLC 13F Holdings · Q2 2026
KP Management LLC reported 65 securities worth $531.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: INTC (3.74%), ASML (3.56%), NVDA (3.29%). Among its top 25 positions this quarter: 1 new, 9 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | $19.9M | 3.74% | 142,500 | Trimmed |
| 2 | ASML | ASML HOLDING N V | $18.9M | 3.56% | 9,500 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $17.5M | 3.29% | 87,500 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $16.7M | 3.14% | 70,000 | Hold |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.7M | 3.14% | 35,000 | Trimmed |
| 6 | META | META PLATFORMS INC | $15.9M | 2.99% | 28,250 | Added |
| 7 | TSEM | TOWER SEMICONDUCTOR LTD | $15.9M | 2.99% | 61,035 | Hold |
| 8 | MSFT | MICROSOFT CORP | $15.5M | 2.91% | 41,500 | Hold |
| 9 | GOOGL | ALPHABET INC | $15.4M | 2.89% | 43,000 | Hold |
| 10 | AVGO | BROADCOM INC | $15.1M | 2.84% | 40,000 | Hold |
| 11 | LITE | LUMENTUM HLDGS INC | $14.2M | 2.66% | 16,500 | Trimmed |
| 12 | APH | AMPHENOL CORP NEW | $14.1M | 2.65% | 80,000 | Added |
| 13 | KLAC | KLA CORP | $13.6M | 2.55% | 45,000 | Added |
| 14 | HEI | HEICO CORP NEW | $13.1M | 2.46% | 36,750 | Added |
| 15 | V | VISA INC | $11.7M | 2.19% | 34,000 | Added |
| 16 | AAPL | APPLE INC | $11.6M | 2.18% | 40,000 | Hold |
| 17 | SMTC | SEMTECH CORP | $11.3M | 2.13% | 70,000 | New |
| 18 | TER | TERADYNE INC | $10.9M | 2.05% | 22,500 | Trimmed |
| 19 | AMAT | APPLIED MATLS INC | $10.8M | 2.04% | 15,000 | Added |
| 20 | WWD | WOODWARD INC | $10.4M | 1.96% | 24,500 | Added |
| 21 | TDG | TRANSDIGM GROUP INC | $9.8M | 1.84% | 7,350 | Hold |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $9.3M | 1.75% | 16,000 | Added |
| 23 | SHW | SHERWIN WILLIAMS CO | $8.3M | 1.55% | 24,000 | Hold |
| 24 | ETN | EATON CORP PLC | $7.9M | 1.48% | 18,500 | Added |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.7M | 1.45% | 8,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR