Institutional
KP Management LLC
CIK 0002036769
$409.4M
Reported AUM
63
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | 9.52% | 751.61% | $18.7M | 4.58% | — | HELD |
| 2 | ASML | ASML HOLDING N V | $1635.79 | 5.49% | 126.28% | 95.11% | $15.8M | 3.87% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | -24.89% | 34.54% | $15.4M | 3.75% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $14.6M | 3.56% | — | HELD |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $391.25 | 4.43% | 61.05% | 241.53% | $13.5M | 3.30% | — | HELD |
| 6 | META | META PLATFORMS INC | $532.52 | -9.07% | -21.66% | 55.72% | $13.2M | 3.21% | — | HELD |
| 7 | AVGO | BROADCOM INC | $379.11 | 2.37% | 31.81% | 734.42% | $12.4M | 3.02% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $335.21 | -0.45% | 76.51% | 132.04% | $12.4M | 3.02% | — | HELD |
| 9 | LITE | LUMENTUM HLDGS INC | $669.17 | 11.09% | 464.63% | 595.23% | $11.9M | 2.92% | — | HELD |
| 10 | TSEM | TOWER SEMICONDUCTOR LTD | $204.80 | 9.03% | 360.56% | 599.76% | $10.7M | 2.62% | — | HELD |
| 11 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $10.2M | 2.48% | — | HELD |
| 12 | HEI | HEICO CORP NEW | $352.95 | -0.64% | 8.87% | 180.32% | $9.8M | 2.39% | — | HELD |
| 13 | APH | AMPHENOL CORP NEW | $160.50 | 6.78% | 45.08% | 310.42% | $9.8M | 2.39% | — | HELD |
| 14 | GEV | GE VERNOVA INC | $959.56 | 6.58% | 37.44% | 488.18% | $9.7M | 2.37% | — | HELD |
| 15 | MA | MASTERCARD INCORPORATED | $578.95 | 2.77% | 1.24% | 67.59% | $9.5M | 2.32% | — | HELD |
| 16 | TER | TERADYNE INC | $352.38 | 10.32% | 207.44% | 167.98% | $8.9M | 2.17% | — | HELD |
| 17 | TDG | TRANSDIGM GROUP INC | $1250.98 | -1.08% | -14.73% | 150.47% | $8.5M | 2.08% | — | HELD |
| 18 | INTC | INTEL CORP | $87.57 | 6.95% | 324.03% | 64.44% | $8.5M | 2.07% | — | HELD |
| 19 | V | VISA INC | $365.00 | -1.01% | 9.62% | 67.02% | $8.3M | 2.03% | — | HELD |
| 20 | SPGI | S&P GLOBAL INC | $418.01 | -0.39% | -18.03% | 4.03% | $8.1M | 1.97% | — | HELD |
| 21 | KLAC | KLA CORP | $183.80 | 8.00% | 93.19% | 424.97% | $7.7M | 1.89% | — | HELD |
| 22 | WWD | WOODWARD INC | $350.36 | -9.10% | 49.23% | 228.14% | $7.7M | 1.88% | — | HELD |
| 23 | SHW | SHERWIN WILLIAMS CO | $345.83 | 0.57% | 1.07% | 18.22% | $7.7M | 1.88% | — | HELD |
| 24 | TEL | TE CONNECTIVITY PLC | $206.89 | -0.03% | 3.56% | 48.31% | $7.1M | 1.74% | — | HELD |
| 25 | COST | COSTCO WHSL CORP NEW | $955.56 | -1.90% | 2.82% | 125.57% | $6.5M | 1.58% | — | HELD |
| 26 | COHR | COHERENT CORP | $240.85 | 8.47% | 121.56% | 261.61% | $6.4M | 1.57% | — | HELD |
| 27 | ORLY | OREILLY AUTOMOTIVE INC | $87.82 | -3.11% | -8.57% | 128.83% | $6.2M | 1.52% | — | HELD |
| 28 | CIEN | CIENA CORP | $356.98 | 8.05% | 302.78% | 524.86% | $6.2M | 1.52% | — | HELD |
| 29 | ETN | EATON CORP PLC | $382.25 | 5.63% | -3.99% | 131.71% | $5.9M | 1.44% | — | HELD |
| 30 | MCO | MOODYS CORP | $480.66 | -0.53% | -2.79% | 32.16% | $5.7M | 1.39% | — | HELD |
| 31 | SNPS | SYNOPSYS INC | $378.53 | 1.30% | — | — | $5.5M | 1.33% | — | HELD |
| 32 | CMI | CUMMINS INC | $627.06 | 3.48% | — | — | $5.4M | 1.31% | — | HELD |
| 33 | PH | PARKER-HANNIFIN CORP | $968.04 | 1.78% | — | — | $5.4M | 1.31% | — | HELD |
| 34 | MPWR | MONOLITHIC PWR SYS INC | $1298.03 | 3.95% | — | — | $4.9M | 1.20% | — | HELD |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | $568.60 | -1.36% | — | — | $4.9M | 1.20% | — | HELD |
| 36 | BA | BOEING CO | $213.66 | -0.16% | — | — | $4.9M | 1.19% | — | HELD |
| 37 | JPM | JPMORGAN CHASE & CO. | $348.31 | 1.04% | — | — | $4.9M | 1.19% | — | HELD |
| 38 | GE | GE AEROSPACE | $350.51 | -0.03% | — | — | $4.7M | 1.14% | — | HELD |
| 39 | SNDK | SANDISK CORP | $1148.21 | 13.03% | — | — | $4.4M | 1.09% | — | HELD |
| 40 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.3M | 1.05% | — | HELD |
| 41 | SOLS | SOLSTICE ADVANCED MATLS INC | $58.80 | 5.64% | — | — | $4.1M | 0.99% | — | HELD |
| 42 | CDNS | CADENCE DESIGN SYSTEM INC | $342.21 | 2.84% | — | — | $4.0M | 0.98% | — | HELD |
| 43 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $881.11 | 15.26% | — | — | $3.9M | 0.96% | — | HELD |
| 44 | TTMI | TTM TECHNOLOGIES INC | $110.02 | 8.11% | — | — | $3.9M | 0.95% | — | HELD |
| 45 | NOW | SERVICENOW INC | $112.01 | -3.24% | — | — | $3.8M | 0.93% | — | HELD |
| 46 | UNP | UNION PAC CORP | $292.40 | 0.07% | — | — | $3.6M | 0.89% | — | HELD |
| 47 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $3.6M | 0.88% | — | HELD |
| 48 | NET | CLOUDFLARE INC | $278.00 | 2.82% | — | — | $3.6M | 0.88% | — | HELD |
| 49 | BE | BLOOM ENERGY CORP | $190.00 | 16.03% | — | — | $3.6M | 0.88% | — | HELD |
| 50 | TLN | TALEN ENERGY CORP | $331.48 | 4.83% | — | — | $3.5M | 0.86% | — | HELD |
| 51 | AMAT | APPLIED MATLS INC | $483.27 | 10.73% | — | — | $3.4M | 0.83% | — | HELD |
| 52 | QURE | QUANTA SVCS INC | $41.35 | 3.19% | — | — | $3.3M | 0.80% | — | HELD |
| 53 | AMD | ADVANCED MICRO DEVICES INC | $461.22 | 7.37% | — | — | $3.1M | 0.75% | — | HELD |
| 54 | CRH | CRH PLC | $98.75 | -0.96% | — | — | $2.6M | 0.64% | — | HELD |
| 55 | LASR | NLIGHT INC | $63.44 | 7.41% | — | — | $2.3M | 0.56% | — | HELD |
| 56 | AKAM | AKAMAI TECHNOLOGIES INC | $110.28 | 2.67% | — | — | $2.0M | 0.49% | — | HELD |
| 57 | NVTS | NAVITAS SEMICONDUCTOR CORP | $10.57 | 8.58% | — | — | $1.9M | 0.47% | — | HELD |
| 58 | DDOG | DATADOG INC | $264.54 | 0.13% | — | — | $1.8M | 0.43% | — | HELD |
| 59 | VIAV | VIAVI SOLUTIONS INC | $33.95 | 5.34% | — | — | $1.7M | 0.41% | — | HELD |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | $181.17 | 1.00% | — | — | $1.2M | 0.29% | — | HELD |
| 61 | NOK | NOKIA CORP | $9.10 | 8.26% | — | — | $965K | 0.24% | — | HELD |
| 62 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $34.62 | 0.23% | — | — | $824K | 0.20% | — | HELD |
| 63 | UNH | UNITEDHEALTH GROUP INC | $414.04 | -1.55% | — | — | $541K | 0.13% | — | HELD |
Source: SEC EDGAR · accession 0000929638-26-001871. 13F discloses long positions only — shorts, foreign equities, and options are excluded.