Institutional
Karani Asset Management LLC
CIK 0001792430
$122.1M
Reported AUM
54
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Karani Asset Management LLC · Q1 2026
AI · grounded in 13F
Karani Asset Management LLC significantly increased its stake in JPM, growing the position by 401.19%. The fund also established new positions in ADI for $1,537,252 and Advanced Micro Devices Inc for $1,448,625. Other notable accumulations include MSFT and AAPL, while the fund trimmed its holdings in Deere & Co by 50.43% and ASML HLDG NV by 49.09%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $10.9M | 8.95% | +17,110 | +37.6% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $10.5M | 8.64% | +14,845 | +55.6% |
| 3 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $8.7M | 7.11% | +479 | +1.6% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $7.9M | 6.44% | +200 | +1.7% |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $7.8M | 6.41% | +7,644 | +56.6% |
| 6 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $5.4M | 4.38% | −3,906 | −49.1% |
| 7 | RLI | RLI CORP | $52.38 | 4.03% | -25.08% | 21.21% | $4.5M | 3.69% | −19,376 | −19.7% |
| 8 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $4.3M | 3.56% | −2,727 | −23.9% |
| 9 | STLD | STEEL DYNAMICS INC | $268.50 | -3.02% | 103.75% | 348.16% | $4.2M | 3.41% | −2,725 | −10.6% |
| 10 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $4.1M | 3.33% | −2,987 | −23.8% |
| 11 | CMI | CUMMINS INC | $651.22 | -3.96% | 102.61% | 215.44% | $3.9M | 3.20% | −522 | −6.7% |
| 12 | ODFL | OLD DOMINION FREIGHT LINE IN | $242.57 | -1.20% | 52.54% | 84.79% | $3.8M | 3.10% | −13,630 | −41.3% |
| 13 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $3.7M | 3.05% | −6,726 | −50.4% |
| 14 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $3.7M | 3.00% | +214 | +1.8% |
| 15 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $3.2M | 2.64% | −6,008 | −38.9% |
| 16 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $3.0M | 2.43% | +8,088 | +401.2% |
| 17 | INTU | INTUIT | $296.76 | -1.73% | -61.23% | -42.11% | $3.0M | 2.43% | +278 | +4.2% |
| 18 | JKHY | HENRY JACK & ASSOC INC | $130.11 | -0.47% | -27.36% | -20.33% | $2.3M | 1.86% | −9,871 | −40.7% |
| 19 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $2.0M | 1.66% | +4,291 | +82.6% |
| 20 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $1.7M | 1.41% | −9,837 | −52.5% |
| 21 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $1.6M | 1.28% | −282 | −21.0% |
| 22 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $1.5M | 1.26% | +4,832 | NEW |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $1.4M | 1.19% | +7,121 | NEW |
| 24 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | 26.68% | 154.78% | $1.3M | 1.03% | +2,301 | +104.0% |
| 25 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $1.2M | 1.00% | +1,732 | NEW |
| 26 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $1.2M | 1.00% | +1,504 | +53.7% |
| 27 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | -4.35% | 61.41% | $1.2M | 1.00% | +3,069 | NEW |
| 28 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $997K | 0.82% | +3 | +0.2% |
| 29 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $947K | 0.78% | −104 | −9.2% |
| 30 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $943K | 0.77% | −2,384 | −23.3% |
| 31 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $836K | 0.68% | +1,806 | +67.6% |
| 32 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | — | — | $782K | 0.64% | +11,768 | NEW |
| 33 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $762K | 0.62% | +12,146 | NEW |
| 34 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | $674K | 0.55% | +2,814 | NEW |
| 35 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $660K | 0.54% | +8,500 | NEW |
| 36 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $638K | 0.52% | +4,418 | NEW |
| 37 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $632K | 0.52% | +724 | NEW |
| 38 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | — | — | $615K | 0.50% | +447 | +34.7% |
| 39 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | — | — | $575K | 0.47% | +9,420 | NEW |
| 40 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $518K | 0.42% | +2,119 | NEW |
| 41 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $500K | 0.41% | +9,728 | NEW |
| 42 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $421K | 0.34% | +1,733 | NEW |
| 43 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $418K | 0.34% | +1,433 | NEW |
| 44 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $410K | 0.34% | +1,247 | NEW |
| 45 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $403K | 0.33% | +928 | NEW |
| 46 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $402K | 0.33% | +4,716 | NEW |
| 47 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $398K | 0.33% | +3,804 | NEW |
| 48 | FDS | FACTSET RESH SYS INC | $255.62 | 0.24% | — | — | $383K | 0.31% | +1,767 | NEW |
| 49 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | $357K | 0.29% | −19,630 | −66.9% |
| 50 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $354K | 0.29% | +6,705 | NEW |
| 51 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | — | — | $351K | 0.29% | +2,294 | NEW |
| 52 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $83K | 0.07% | — | HELD |
| 53 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.67 | 1.35% | — | — | $39K | 0.03% | +541 | NEW |
| 54 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7K | 0.01% | +14 | NEW |
| 55 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | — | — | −1,314 | EXITED |
| 56 | FICO | FAIR ISAAC CORP | $1137.33 | -2.52% | — | — | — | — | −425 | EXITED |
| 57 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | — | — | −870 | EXITED |
| 58 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | — | — | −719 | EXITED |
| 59 | NFLX | NETFLIX INC | $82.18 | 0.76% | — | — | — | — | −5,390 | EXITED |
| 60 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | — | — | −1,149 | EXITED |
Source: SEC EDGAR · accession 0001493152-26-023725. 13F discloses long positions only — shorts, foreign equities, and options are excluded.