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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $10.9M | 8.95% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $10.5M | 8.64% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $8.7M | 7.11% | — | HELD |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $7.9M | 6.44% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $7.8M | 6.41% | — | HELD |
| 6 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $5.4M | 4.38% | — | HELD |
| 7 | RLI | RLI CORP | $61.23 | -6.73% | 4.91% | 45.81% | $4.5M | 3.69% | — | HELD |
| 8 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $4.3M | 3.56% | — | HELD |
| 9 | STLD | STEEL DYNAMICS INC | $252.50 | 0.06% | 108.81% | 303.38% | $4.2M | 3.41% | — | HELD |
| 10 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | -18.94% | 2.88% | $4.1M | 3.33% | — | HELD |
| 11 | CMI | CUMMINS INC | $632.98 | 4.45% | 80.31% | 198.99% | $3.9M | 3.20% | — | HELD |
| 12 | ODFL | OLD DOMINION FREIGHT LINE IN | $212.47 | -4.63% | 48.87% | 48.89% | $3.8M | 3.10% | — | HELD |
| 13 | DE | DEERE & CO | $599.47 | -1.88% | 21.16% | 69.35% | $3.7M | 3.05% | — | HELD |
| 14 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | 15.92% | 116.12% | $3.7M | 3.00% | — | HELD |
| 15 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $3.2M | 2.64% | — | HELD |
| 16 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $3.0M | 2.43% | — | HELD |
| 17 | INTU | INTUIT | $315.50 | -5.29% | -59.64% | -43.25% | $3.0M | 2.43% | — | HELD |
| 18 | JKHY | HENRY JACK & ASSOC INC | $154.24 | -4.29% | -6.40% | -6.78% | $2.3M | 1.86% | — | HELD |
| 19 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $2.0M | 1.66% | — | HELD |
| 20 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | 57.32% | 67.38% | $1.7M | 1.41% | — | HELD |
| 21 | KLAC | KLA CORP | $180.33 | 5.96% | 104.70% | 456.24% | $1.6M | 1.28% | — | HELD |
| 22 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | 65.33% | 140.57% | $1.5M | 1.26% | — | HELD |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $1.4M | 1.19% | — | HELD |
| 24 | CDNS | CADENCE DESIGN SYSTEM INC | $332.82 | 0.02% | -6.71% | 103.71% | $1.3M | 1.03% | — | HELD |
| 25 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 90.45% | 318.17% | $1.2M | 1.00% | — | HELD |
| 26 | GE | GE AEROSPACE | $355.04 | 1.26% | 32.47% | 453.71% | $1.2M | 1.00% | — | HELD |
| 27 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | -39.82% | 12.07% | $1.2M | 1.00% | — | HELD |
| 28 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $997K | 0.82% | — | HELD |
| 29 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $947K | 0.78% | — | HELD |
| 30 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $943K | 0.77% | — | HELD |
| 31 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $836K | 0.68% | — | HELD |
| 32 | DAL | DELTA AIR LINES INC | $88.59 | 2.71% | — | — | $782K | 0.64% | — | HELD |
| 33 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | — | — | $762K | 0.62% | — | HELD |
| 34 | ADSK | AUTODESK INC | $234.97 | -4.19% | — | — | $674K | 0.55% | — | HELD |
| 35 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $660K | 0.54% | — | HELD |
| 36 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $638K | 0.52% | — | HELD |
| 37 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $632K | 0.52% | — | HELD |
| 38 | ROP | ROPER TECHNOLOGIES INC | $389.25 | -4.61% | — | — | $615K | 0.50% | — | HELD |
| 39 | BKR | BAKER HUGHES COMPANY | $59.90 | 2.01% | — | — | $575K | 0.47% | — | HELD |
| 40 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $518K | 0.42% | — | HELD |
| 41 | SLB | SLB LIMITED | $48.91 | -0.10% | — | — | $500K | 0.41% | — | HELD |
| 42 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $421K | 0.34% | — | HELD |
| 43 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | — | — | $418K | 0.34% | — | HELD |
| 44 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $410K | 0.34% | — | HELD |
| 45 | MSI | MOTOROLA SOLUTIONS INC | $430.82 | -0.78% | — | — | $403K | 0.33% | — | HELD |
| 46 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $402K | 0.33% | — | HELD |
| 47 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $398K | 0.33% | — | HELD |
| 48 | FDS | FACTSET RESH SYS INC | $263.03 | -6.74% | — | — | $383K | 0.31% | — | HELD |
| 49 | NVO | NOVO-NORDISK A S | $51.61 | 0.06% | — | — | $357K | 0.29% | — | HELD |
| 50 | NKE | NIKE INC | $42.29 | -2.15% | — | — | $354K | 0.29% | — | HELD |
| 51 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $351K | 0.29% | — | HELD |
| 52 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | — | — | $83K | 0.07% | — | HELD |
| 53 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $69.94 | -2.73% | — | — | $39K | 0.03% | — | HELD |
| 54 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001493152-26-023725. 13F discloses long positions only — shorts, foreign equities, and options are excluded.