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KP Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $531,508,285
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ASML HOLDING N V · N Y REGISTRY SHS · N07059210 · shares: $18,899,680
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,507,875
- INTEL CORP · COM · 458140100 · shares: $16,755,600
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $16,714,950
- TOWER SEMICONDUCTOR LTD · SHS NEW · M87915274 · shares: $15,908,162
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,366,910
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $14,157,990
- AMPHENOL CORP NEW · CL A · 032095101 · shares: $14,105,600
- KLA CORP · COM NEW · 482480100 · shares: $13,576,950
- BROADCOM INC · COM · 11135F101 · shares: $12,276,875
Filing totals differ
The filing summary reports $531,508,285, while the holdings entries total $531,508,286.
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 9,500 shares | $18,899,680 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 87,500 shares | $17,507,875 |
| INTEL CORP | COM | 458140100 | — | 120,000 shares | $16,755,600 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 35,000 shares | $16,714,950 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 61,035 shares | $15,908,162 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 43,000 shares | $15,366,910 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 16,500 shares | $14,157,990 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 80,000 shares | $14,105,600 |
| KLA CORP | COM NEW | 482480100 | — | 45,000 shares | $13,576,950 |
| BROADCOM INC | COM | 11135F101 | — | 32,500 shares | $12,276,875 |
| AMAZON COM INC | COM | 023135106 | — | 51,500 shares | $12,274,510 |
| HEICO CORP NEW | COM | 422806109 | — | 33,750 shares | $12,021,413 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20,750 shares | $11,688,268 |
| APPLE INC | COM | 037833100 | — | 40,000 shares | $11,574,400 |
| SEMTECH CORP | COM | 816850101 | — | 70,000 shares | $11,329,500 |
| MICROSOFT CORP | COM | 594918104 | CALL | 30,000 shares | $11,190,600 |
| TERADYNE INC | COM | 880770102 | — | 22,500 shares | $10,886,400 |
| APPLIED MATLS INC | COM | 038222105 | — | 15,000 shares | $10,845,000 |
| WOODWARD INC | COM | 980745103 | — | 24,500 shares | $10,423,280 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 7,350 shares | $9,790,494 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 16,000 shares | $9,294,560 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 24,000 shares | $8,263,680 |
| EATON CORP PLC | SHS | G29183103 | — | 18,500 shares | $7,883,220 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 8,000 shares | $7,720,000 |
| COHERENT CORP | COM | 19247G107 | — | 19,000 shares | $7,494,930 |
| SITIME CORP | COM | 82982T106 | — | 10,000 shares | $7,455,600 |
| CUMMINS INC | COM | 231021106 | — | 10,000 shares | $7,132,100 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,875 shares | $6,902,303 |
| VISA INC | COM CL A | 92826C839 | — | 19,000 shares | $6,518,710 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,500 shares | $6,220,620 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 67,500 shares | $6,216,075 |
| GE AEROSPACE | COM NEW | 369604301 | — | 16,500 shares | $6,166,545 |
| ASTERA LABS INC | COM | 04626A103 | — | 12,750 shares | $6,158,505 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 6,500 shares | $6,080,555 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,500 shares | $5,906,400 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,000 shares | $5,868,720 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 19,500 shares | $5,808,855 |
| SANDISK CORP | COM | 80004C200 | — | 2,500 shares | $5,684,325 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 30,000 shares | $5,610,600 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 63,299 shares | $5,608,291 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 16,527 shares | $5,409,783 |
| BOEING CO | COM | 097023105 | — | 24,500 shares | $5,303,515 |
| VISA INC | COM CL A | 92826C839 | CALL | 15,000 shares | $5,146,350 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 16,600 shares | $5,024,820 |
| MOODYS CORP | COM | 615369105 | — | 11,000 shares | $4,982,120 |
| POWELL INDUSTRIES INC | COMM | 739128106 | — | 16,500 shares | $4,724,940 |
| S&P GLOBAL INC | COM | 78409V104 | — | 12,000 shares | $4,622,520 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 12,000 shares | $4,503,840 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,493,100 |
| AMAZON COM INC | COM | 023135106 | CALL | 18,500 shares | $4,409,290 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,000 shares | $4,320,240 |
| MICROSOFT CORP | COM | 594918104 | — | 11,500 shares | $4,289,730 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 7,500 shares | $4,224,675 |
| UNION PAC CORP | COM | 907818108 | — | 15,000 shares | $4,080,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,000 shares | $4,010,880 |
| DATADOG INC | CL A COM | 23804L103 | — | 15,000 shares | $3,905,400 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 73,000 shares | $3,522,250 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 3,000 shares | $3,462,870 |
| INTEL CORP | COM | 458140100 | CALL | 22,500 shares | $3,141,675 |
| TEXAS INSTRS INC | COM | 882508104 | — | 10,000 shares | $2,980,700 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,500 shares | $2,885,725 |
| BROADCOM INC | COM | 11135F101 | CALL | 7,500 shares | $2,833,125 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 210,000 shares | $2,788,800 |
| NLIGHT INC | COM | 65487K100 | — | 40,000 shares | $2,784,800 |
| CRH PLC | ORD | G25508105 | — | 25,000 shares | $2,675,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 5,000 shares | $2,506,800 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 50,000 shares | $2,387,500 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 7,500 shares | $2,270,250 |
| MOODYS CORP | COM | 615369105 | CALL | 5,000 shares | $2,264,600 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 165,500 shares | $2,197,840 |
| AEHR TEST SYS | COM | 00760J108 | — | 20,000 shares | $1,921,200 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 7,500 shares | $1,839,600 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 7,500 shares | $1,839,600 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 55,000 shares | $1,613,150 |
| SERVICENOW INC | COM | 81762P102 | CALL | 15,000 shares | $1,489,200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 2,500 shares | $1,284,000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 40,000 shares | $1,173,200 |
| HEICO CORP NEW | COM | 422806109 | CALL | 3,000 shares | $1,068,570 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 3,000 shares | $894,210 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | CALL | 10,000 shares | $863,100 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 31,387 shares | $858,434 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 47,441 shares | $850,143 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 2,000 shares | $831,260 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,000 shares | $572,370 |
| CIENA CORP | COM NEW | 171779309 | CALL | 1,000 shares | $490,560 |
| VIAVI SOLUTIONS INC | COM | 925550105 | CALL | 10,000 shares | $477,500 |