KP Management LLC reported 64 positions worth $471.76M for the quarter ended Jun 30, 2026, up 36.8% on the prior quarter. It opened 10 new positions, added to 13, trimmed 15 and exited 6. Its largest holding is Asml Holding Nv at 4% 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 |
|---|---|---|---|---|
| SMTC Semtech Corp | +70.0K | – | $11.33M | 2.4% |
| SITM SITIME Corp | +10.0K | – | $7.46M | 1.58% |
| META Meta Platforms, Inc. | +12.8K | +159.4% | $7.18M | 2.48% |
| ALAB Astera Labs, Inc. | +12.8K | – | $6.16M | 1.31% |
| MRVL Marvell Technology, Inc. | +19.5K | – | $5.81M | 1.23% |
| POWL Powell Industries Inc | +16.5K | – | $4.72M | 1% |
| ETN Eaton Corp plc | +9,500 | +105.6% | $4.05M | 1.67% |
| AMAT Applied Materials Inc | +5,000 | +50.0% | $3.62M | 2.3% |
| WOLF Wolfspeed, Inc. | +73.0K | – | $3.52M | 0.747% |
| TXN Texas Instruments Inc | +10.0K | – | $2.98M | 0.632% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEL TE Connectivity plc | -34.0K | -100.0% | $7.11M | Exited |
| INTC Intel Corp | -50.0K | -29.4% | $6.98M | 3.55% |
| GEV GE Vernova Inc. | -5,250 | -47.2% | $6.17M | 1.46% |
| CIEN Ciena Corp | -15.0K | -100.0% | $5.82M | Exited |
| SNPS Synopsys Inc | -13.8K | -100.0% | $5.45M | Exited |
| TLN Talen Energy Corp | -11.0K | -100.0% | $3.51M | Exited |
| NVTS Navitas Semiconductor Corp | -170.0K | -78.2% | $3.05M | 0.18% |
| BE Bloom Energy Corp | -10.0K | -37.6% | $3.03M | 1.07% |
| NET Cloudflare, Inc. | -10.0K | -57.1% | $2.45M | 0.39% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -5,000 | -12.5% | $2.39M | 3.54% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SMTC Semtech Corp | +70.0K | $11.33M | 2.4% |
| SITM SITIME Corp | +10.0K | $7.46M | 1.58% |
| ALAB Astera Labs, Inc. | +12.8K | $6.16M | 1.31% |
| MRVL Marvell Technology, Inc. | +19.5K | $5.81M | 1.23% |
| POWL Powell Industries Inc | +16.5K | $4.72M | 1% |
| WOLF Wolfspeed, Inc. | +73.0K | $3.52M | 0.747% |
| TXN Texas Instruments Inc | +10.0K | $2.98M | 0.632% |
| MU Micron Technology Inc | +2,500 | $2.89M | 0.612% |
| AEHR Aehr Test Systems | +20.0K | $1.92M | 0.407% |
| SMCI Super Micro Computer, Inc. | +55.0K | $1.61M | 0.342% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Asml Holding Nv | Technology | 9,500 | $18.90M | 4.01% | -1,000 | -9.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 87.5K | $17.51M | 3.71% | -5,000 | -5.4% | Reduced | 0% |
| 3 | INTC Intel Corp | Technology | 120.0K | $16.76M | 3.55% | -50.0K | -29.4% | Reduced | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 35.0K | $16.71M | 3.54% | -5,000 | -12.5% | Reduced | 0% |
| 5 | TSEM Tower Semiconductor Ltd | Technology | 61.0K | $15.91M | 3.37% | 0 | 0.0% | Unchanged | 0.05% |
| 6 | GOOGL Alphabet Inc. | Technology | 43.0K | $15.37M | 3.26% | 0 | 0.0% | Unchanged | 0% |
| 7 | LITE Lumentum Holdings Inc. | Technology | 16.5K | $14.16M | 3% | -500 | -2.9% | Reduced | 0.02% |
| 8 | APH Amphenol Corp | Industrials | 160.0K | $14.11M | 2.99% | +15.0K | +10.3% | Added | 0.01% |
| 9 | KLAC Kla Corp | Technology | 45.0K | $13.58M | 2.88% | -7,500 | -14.3% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 32.5K | $12.28M | 2.6% | 0 | 0.0% | Unchanged | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 51.5K | $12.27M | 2.6% | 0 | 0.0% | Unchanged | 0% |
| 12 | HEI Heico Corp | Industrials | 33.8K | $12.02M | 2.55% | +1,000 | +3.1% | Added | 0.06% |
| 13 | META Meta Platforms, Inc. | Technology | 20.8K | $11.69M | 2.48% | +12.8K | +159.4% | Added | 0% |
| 14 | AAPL Apple Inc. | Technology | 40.0K | $11.57M | 2.45% | 0 | 0.0% | Unchanged | 0% |
| 15 | SMTC Semtech Corp | Technology | 70.0K | $11.33M | 2.4% | +70.0K | – | New | 0.08% |
Tip. Select a row to see that position’s full history at KP Management.
As of its Q2 2026 13F filing, KP Management LLC’s five largest positions were Asml Holding Nv (ASML) at 4.0%, Nvidia Corp (NVDA) at 3.7%, Intel Corp (INTC) at 3.6%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.5%, Tower Semiconductor Ltd (TSEM) at 3.4% of the reported portfolio.
KP Management LLC reported a 13F portfolio worth $471.76M across 64 positions for Q2 2026. That is up 36.8% from the previous quarter.
Its largest purchases by value were Semtech Corp ($11.33M), SITIME Corp ($7.46M), Meta Platforms, Inc. ($7.18M). It opened 10 new positions.
Its largest sales by value were TE Connectivity plc ($7.11M), Intel Corp ($6.98M), GE Vernova Inc. ($6.17M). It exited 6 positions entirely.
From the Form 13F-HR reports KP 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.