Karani Asset Management LLC reported 55 positions worth $136.60M for the quarter ended Jun 30, 2026, up 20.6% on the prior quarter. It opened 9 new positions, added to 20, trimmed 24 and exited 6. Its largest holding is Nvidia Corp at 9.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSI Motorola Solutions, Inc. | +2,291 | +246.9% | $951.43K | 0.979% |
| SYK Stryker Corp | +2,988 | +239.6% | $940.74K | 0.976% |
| NOW ServiceNow, Inc. | +8,111 | +213.2% | $805.26K | 0.866% |
| MS Morgan Stanley | +2,888 | – | $603.71K | 0.442% |
| PGR Progressive Corp | +2,643 | – | $577.36K | 0.423% |
| MAR Marriott International Inc | +1,452 | – | $538.10K | 0.394% |
| GWW W.W. Grainger, Inc. | +391 | – | $531.92K | 0.389% |
| HLT Hilton Worldwide Holdings Inc. | +1,606 | – | $530.72K | 0.389% |
| NVDA Nvidia Corp | +2,503 | +4.0% | $500.83K | 9.54% |
| AAPL Apple Inc. | +1,669 | +4.0% | $482.94K | 9.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JKHY Jack Henry & Associates Inc | -14.4K | -100.0% | $2.27M | Exited |
| ASML Asml Holding Nv | -837 | -20.7% | $1.67M | 4.68% |
| AMAT Applied Materials Inc | -1,971 | -20.9% | $1.43M | 3.94% |
| STLD Steel Dynamics Inc | -5,340 | -23.1% | $1.23M | 2.98% |
| KLAC Kla Corp | -3,040 | -28.7% | $917.20K | 1.67% |
| ODFL Old Dominion Freight Line, Inc. | -3,891 | -20.1% | $842.79K | 2.45% |
| RLI Rli Corp | -11.0K | -13.9% | $646.93K | 2.95% |
| TXN Texas Instruments Inc | -1,536 | -17.3% | $457.84K | 1.61% |
| DAL Delta Air Lines, Inc. | -4,535 | -38.5% | $424.75K | 0.496% |
| CMI Cummins Inc | -522 | -7.2% | $372.30K | 3.52% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MS Morgan Stanley | +2,888 | $603.71K | 0.442% |
| PGR Progressive Corp | +2,643 | $577.36K | 0.423% |
| MAR Marriott International Inc | +1,452 | $538.10K | 0.394% |
| GWW W.W. Grainger, Inc. | +391 | $531.92K | 0.389% |
| HLT Hilton Worldwide Holdings Inc. | +1,606 | $530.72K | 0.389% |
| ETN Eaton Corp plc | +987 | $420.58K | 0.308% |
| URI United Rentals, Inc. | +326 | $369.32K | 0.27% |
| NXPI NXP Semiconductors N.V. | +1,259 | $353.82K | 0.259% |
| BKNG Booking Holdings Inc. | +1,266 | $225.65K | 0.165% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JKHY Jack Henry & Associates Inc | -14.4K | $2.27M | 2.01% |
| NKE NIKE, Inc. | -6,705 | $354.16K | 0.313% |
| LULU lululemon athletica inc. | -2,294 | $351.21K | 0.31% |
| TT Trane Technologies plc | -200 | $83.35K | 0.074% |
| GEHC GE HealthCare Technologies Inc. | -541 | $38.51K | 0.034% |
| BRK-B Berkshire Hathaway Inc | -14 | $6.71K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 65.2K | $13.04M | 9.54% | +2,503 | +4.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 43.2K | $12.51M | 9.16% | +1,669 | +4.0% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 31.1K | $11.11M | 8.14% | +922 | +3.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 21.9K | $8.16M | 5.97% | +723 | +3.4% | Added | 0% |
| 5 | ASML Asml Holding Nv | Technology | 3,214 | $6.39M | 4.68% | -837 | -20.7% | Reduced | 0% |
| 6 | AMAT Applied Materials Inc | Technology | 7,451 | $5.39M | 3.94% | -1,971 | -20.9% | Reduced | 0% |
| 7 | CMI Cummins Inc | Industrials | 6,747 | $4.81M | 3.52% | -522 | -7.2% | Reduced | 0% |
| 8 | MA Mastercard Inc | Financial Services | 8,839 | $4.54M | 3.32% | +147 | +1.7% | Added | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 7,755 | $4.50M | 3.3% | +634 | +8.9% | Added | 0% |
| 10 | STLD Steel Dynamics Inc | Basic Materials | 17.8K | $4.08M | 2.98% | -5,340 | -23.1% | Reduced | 0.01% |
| 11 | AXP American Express Co | Financial Services | 12.0K | $4.07M | 2.98% | -70 | -0.6% | Reduced | 0% |
| 12 | LRCX Lam Research Corp | Technology | 9,330 | $4.04M | 2.96% | -159 | -1.7% | Reduced | 0% |
| 13 | RLI Rli Corp | Financial Services | 68.1K | $4.02M | 2.95% | -11.0K | -13.9% | Reduced | 0.07% |
| 14 | DE Deere & Co | Industrials | 6,216 | $3.94M | 2.89% | -394 | -6.0% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 11.0K | $3.62M | 2.65% | +944 | +9.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Karani Asset Management.
As of its Q2 2026 13F filing, Karani Asset Management LLC’s five largest positions were Nvidia Corp (NVDA) at 9.5%, Apple Inc. (AAPL) at 9.2%, Alphabet Inc. (GOOGL) at 8.1%, Microsoft Corp (MSFT) at 6.0%, Asml Holding Nv (ASML) at 4.7% of the reported portfolio.
Karani Asset Management LLC reported a 13F portfolio worth $136.60M across 55 positions for Q2 2026. That is up 20.6% from the previous quarter.
Its largest purchases by value were Motorola Solutions, Inc. ($951.43K), Stryker Corp ($940.74K), ServiceNow, Inc. ($805.26K). It opened 9 new positions.
Its largest sales by value were Jack Henry & Associates Inc ($2.27M), Asml Holding Nv ($1.67M), Applied Materials Inc ($1.43M). It exited 6 positions entirely.
From the Form 13F-HR reports Karani Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.