Q1 2026 · 13F-HR
KP Management LLCholdings as filed
Filed 2026-05-15 · accession 0000929638-26-001871
$409.4M
Reported value
83
Positions
2026-03-31
Period end
The Brief · KP Management LLC · Q1 2026
AI · grounded in 13F
KP Management LLC established a new position in COHR worth $6.43M. The fund also opened new stakes in CIEN for $6.21M and SNDK for $4.45M. On the sell side, the fund closed its position in CVNA for $2.74M and reduced its holding in AAPL by 30.43%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.1M | 3.94% | 92,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $13.9M | 3.39% | 10,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.5M | 3.30% | 40,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 3.02% | 43,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $11.9M | 2.92% | 17,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.1M | 2.71% | 30,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 2.62% | 51,500 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $10.7M | 2.62% | 61,035 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.2M | 2.48% | 40,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.1M | 2.46% | 32,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.7M | 2.37% | 11,125 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.2M | 2.24% | 72,500 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $9.0M | 2.19% | 32,750 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 2.10% | 15,000 | CALL | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.5M | 2.08% | 7,350 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.7M | 1.89% | 5,250 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $7.7M | 1.88% | 21,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.7M | 1.88% | 24,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.5M | 1.83% | 170,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.1M | 1.74% | 34,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.7M | 1.63% | 22,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.5M | 1.58% | 6,500 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.2M | 1.52% | 67,500 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.8M | 1.42% | 15,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.7M | 1.40% | 11,500 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.5M | 1.33% | 13,750 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.4M | 1.31% | 10,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.4M | 1.31% | 6,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.3M | 1.29% | 17,500 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.2M | 1.28% | 22,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.9M | 1.20% | 4,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.9M | 1.20% | 10,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.9M | 1.19% | 24,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 1.19% | 16,527 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.7M | 1.14% | 16,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 1.12% | 8,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.4M | 1.09% | 7,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.3M | 1.05% | 6 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 1.04% | 11,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 1.04% | 10,000 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.0M | 0.98% | 14,500 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.9M | 0.96% | 10,000 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $3.9M | 0.95% | 40,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.94% | 18,500 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 0.93% | 9,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.7M | 0.92% | 7,500 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 0.89% | 15,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.6M | 0.88% | 45,000 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.6M | 0.88% | 17,500 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.6M | 0.88% | 26,600 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.5M | 0.86% | 11,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.5M | 0.85% | 8,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.83% | 10,000 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $3.4M | 0.83% | 44,699 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.3M | 0.80% | 6,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.79% | 9,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.75% | 15,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 0.74% | 10,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.66% | 7,500 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $2.6M | 0.64% | 25,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.64% | 15,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.57% | 7,500 | CALL | SOLE |
| 65487K100 | LASR | NLIGHT INC | $2.3M | 0.56% | 40,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.2M | 0.54% | 7,500 | CALL | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.2M | 0.53% | 5,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.51% | 20,000 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.0M | 0.49% | 17,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 0.48% | 1,500 | CALL | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $1.9M | 0.47% | 217,441 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.8M | 0.43% | 15,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.41% | 16,250 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.2M | 0.29% | 5,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.29% | 3,000 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $998,400 | 0.24% | 30,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $992,925 | 0.24% | 22,500 | CALL | SOLE |
| 654902204 | NOK | NOKIA CORP | $964,800 | 0.24% | 120,000 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $823,595 | 0.20% | 31,387 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $822,600 | 0.20% | 3,000 | CALL | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $665,600 | 0.16% | 20,000 | CALL | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $654,976 | 0.16% | 8,600 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $631,750 | 0.15% | 5,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $541,180 | 0.13% | 2,000 | CALL | SOLE |
| 171779309 | CIEN | CIENA CORP | $388,230 | 0.09% | 1,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.