KP Management
Latest statistics and disclosures from KP Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, ASML, NVDA, TSM, AMZN, and represent 16.88% of KP Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$12M), SMTC (+$11M), SITM (+$7.5M), MU (+$6.3M), ALAB (+$6.2M), MRVL (+$5.8M), POWL, TXN, AMAT, WOLF.
- Started 10 new stock positions in ALAB, MU, SMCI, WOLF, SMTC, MRVL, POWL, AEHR, SITM, TXN.
- Reduced shares in these 10 stocks: SNDK (-$10M), CIEN (-$7.4M), TEL (-$7.1M), INTC (-$7.0M), GEV (-$6.2M), SNPS (-$5.5M), ASML, NVDA, TER, TLN.
- Sold out of its positions in AKAM, SNPS, TLN, TEL.
- KP Management was a net seller of stock by $-1.1M.
- KP Management has $532M in assets under management (AUM), dropping by 29.82%.
- Central Index Key (CIK): 0002036769
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Portfolio Holdings for KP Management
KP Management holds 69 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.7 | $20M | -25% | 143k | 139.63 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.6 | $19M | -20% | 9.5k | 1989.44 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $18M | -18% | 88k | 200.09 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $17M | -12% | 35k | 477.57 |
|
| Amazon (AMZN) | 3.1 | $17M | 70k | 238.34 |
|
|
| Meta Platforms Cl A (META) | 3.0 | $16M | +22% | 28k | 563.29 |
|
| Tower Semiconductor Shs New (TSEM) | 3.0 | $16M | 61k | 260.64 |
|
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| Microsoft Corporation Call Option (MSFT) | 2.9 | $16M | 42k | 373.02 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $15M | 43k | 357.37 |
|
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| Broadcom (AVGO) | 2.8 | $15M | 40k | 377.75 |
|
|
| Lumentum Hldgs (LITE) | 2.7 | $14M | -2% | 17k | 858.06 |
|
| Amphenol Corp Cl A (APH) | 2.7 | $14M | +3% | 80k | 176.32 |
|
| Kla Corp Com New (KLAC) | 2.6 | $14M | +757% | 45k | 301.71 |
|
| HEICO Corporation (HEI) | 2.5 | $13M | +2% | 37k | 356.19 |
|
| Visa Com Cl A (V) | 2.2 | $12M | +23% | 34k | 343.09 |
|
| Apple (AAPL) | 2.2 | $12M | 40k | 289.36 |
|
|
| Semtech Corporation (SMTC) | 2.1 | $11M | NEW | 70k | 161.85 |
|
| Teradyne (TER) | 2.0 | $11M | -25% | 23k | 483.84 |
|
| Applied Materials (AMAT) | 2.0 | $11M | +50% | 15k | 723.00 |
|
| Woodward Governor Company (WWD) | 2.0 | $10M | +13% | 25k | 425.44 |
|
| TransDigm Group Incorporated (TDG) | 1.8 | $9.8M | 7.4k | 1332.04 |
|
|
| Advanced Micro Devices (AMD) | 1.7 | $9.3M | +6% | 16k | 580.91 |
|
| Sherwin-Williams Company (SHW) | 1.6 | $8.3M | 24k | 344.32 |
|
|
| Eaton Corp SHS (ETN) | 1.5 | $7.9M | +12% | 19k | 426.12 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.5 | $7.7M | -20% | 8.0k | 965.00 |
|
| Coherent Corp (COHR) | 1.4 | $7.5M | -29% | 19k | 394.47 |
|
| Sitime Corp (SITM) | 1.4 | $7.5M | NEW | 10k | 745.56 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.4 | $7.3M | -9% | 24k | 302.70 |
|
| Moody's Corporation (MCO) | 1.4 | $7.2M | +23% | 16k | 452.92 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $7.2M | -26% | 14k | 513.60 |
|
| Cummins (CMI) | 1.3 | $7.1M | 10k | 713.21 |
|
|
| Ge Vernova (GEV) | 1.3 | $6.9M | -47% | 5.9k | 1174.86 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $6.5M | +30% | 13k | 501.36 |
|
| Micron Technology Call Option (MU) | 1.2 | $6.3M | NEW | 5.5k | 1154.29 |
|
| Monolithic Power Systems (MPWR) | 1.2 | $6.2M | 4.5k | 1382.36 |
|
|
| O'reilly Automotive (ORLY) | 1.2 | $6.2M | 68k | 92.09 |
|
|
| Ge Aerospace Com New (GE) | 1.2 | $6.2M | 17k | 373.73 |
|
|
| Astera Labs (ALAB) | 1.2 | $6.2M | NEW | 13k | 483.02 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $6.1M | 6.5k | 935.47 |
|
|
| Parker-Hannifin Corporation (PH) | 1.1 | $5.9M | 6.0k | 978.12 |
|
|
| Marvell Technology (MRVL) | 1.1 | $5.8M | NEW | 20k | 297.89 |
|
| Sandisk Corp (SNDK) | 1.1 | $5.7M | -64% | 2.5k | 2273.73 |
|
| TTM Technologies (TTMI) | 1.1 | $5.6M | -25% | 30k | 187.02 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 1.1 | $5.6M | +18% | 63k | 88.60 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.4M | 17k | 327.33 |
|
|
| Boeing Company (BA) | 1.0 | $5.3M | 25k | 216.47 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.9 | $5.0M | +212% | 376k | 13.28 |
|
| Powell Industries Comm (POWL) | 0.9 | $4.7M | NEW | 17k | 286.36 |
|
| S&p Global (SPGI) | 0.9 | $4.6M | -36% | 12k | 385.21 |
|
| Cadence Design Systems (CDNS) | 0.8 | $4.5M | -17% | 12k | 375.32 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $4.5M | 6.00 | 748850.00 |
|
|
| Quanta Services (PWR) | 0.8 | $4.3M | 6.0k | 720.04 |
|
|
| Union Pacific Corporation (UNP) | 0.8 | $4.1M | 15k | 272.00 |
|
|
| Datadog Cl A Com (DDOG) | 0.7 | $3.9M | 15k | 260.36 |
|
|
| Texas Instruments Incorporated (TXN) | 0.7 | $3.9M | NEW | 13k | 298.07 |
|
| Cloudflare Cl A Com (NET) | 0.7 | $3.7M | -14% | 15k | 245.28 |
|
| Wolfspeed Common Stock (WOLF) | 0.7 | $3.5M | NEW | 73k | 48.25 |
|
| Viavi Solutions Inc equities (VIAV) | 0.5 | $2.9M | +20% | 60k | 47.75 |
|
| Super Micro Computer Com New (SMCI) | 0.5 | $2.8M | NEW | 95k | 29.33 |
|
| Nlight (LASR) | 0.5 | $2.8M | 40k | 69.62 |
|
|
| CRH Ord (CRH) | 0.5 | $2.7M | 25k | 107.00 |
|
|
| Aehr Test Systems (AEHR) | 0.4 | $1.9M | NEW | 20k | 96.06 |
|
| Servicenow Call Option (NOW) | 0.3 | $1.5M | -58% | 15k | 99.28 |
|
| Zoom Communications Cl A Call Option (ZM) | 0.2 | $863k | -77% | 10k | 86.31 |
|
| Lawson Products (DSGR) | 0.2 | $858k | 31k | 27.35 |
|
|
| Navitas Semiconductor Corp-a (NVTS) | 0.2 | $850k | -78% | 47k | 17.92 |
|
| UnitedHealth Call Option (UNH) | 0.2 | $831k | 2.0k | 415.63 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $572k | 3.0k | 190.79 |
|
|
| Ciena Corp Com New Call Option (CIEN) | 0.1 | $491k | -93% | 1.0k | 490.56 |
|
Past Filings by KP Management
SEC 13F filings are viewable for KP Management going back to 2023
- KP Management 2026 Q2 filed Aug. 14, 2026
- KP Management 2026 Q1 filed May 15, 2026
- KP Management 2025 Q4 filed Feb. 17, 2026
- KP Management 2025 Q3 filed Nov. 14, 2025
- KP Management 2025 Q2 restated filed Aug. 18, 2025
- KP Management 2025 Q1 filed May 15, 2025
- KP Management 2024 Q4 filed Feb. 14, 2025
- KP Management 2024 Q3 filed Oct. 24, 2024
- KP Management 2024 Q1 filed Sept. 19, 2024
- KP Management 2024 Q2 filed Sept. 19, 2024
- KP Management 2023 Q4 filed Sept. 19, 2024