Karani Asset Management LLC

CIK

1792430

Location

New York, NY

Portfolio Value

Small $137,572,084

Diversification

Diversified

Filing Date

Global Rank

#5,381 / 8,645 ▲ 176

Top Industry

Semiconductors 16.4%

3Y Alpha vs SPY

+39.1%

Period ended 52 days ago

Filed Aug 14, 2026 · 7d

22 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+296.7%

SPY

+73.6%

Annualised alpha

+38.1%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 98% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

+0.5 pts

Top 5

37.2%

−0.6 pts

Top 10

54.2%

−2.2 pts

HHI

432

Diversified−10

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	52.2%	$71,766,643	21
Financial Services	16.0%	$22,022,259	9
Industrials	13.8%	$18,957,121	10
Communication Services	8.1%	$11,114,207	1
Healthcare	3.9%	$5,302,637	6
Basic Materials	3.0%	$4,076,127	1
Consumer Defensive	1.0%	$1,344,984	2
Consumer Cyclical	0.9%	$1,294,465	3
Unclassified	0.7%	$970,801	1
Energy	0.5%	$722,840	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+8,111	11,915	$1,182,921
KLAC	Kla Corp	+6,500	7,560	$2,280,927
BSX	Boston Scientific Corp	+4,882	17,028	$726,755
SYK	Stryker Corp	+2,988	4,235	$1,333,347
NVDA	Nvidia Corp	+2,503	65,153	$13,036,463
PG	PROCTER & GAMBLE Co	+2,402	6,820	$1,000,084
MSI	Motorola Solutions, Inc.	+2,291	3,219	$1,336,818
AAPL	Apple Inc.	+1,669	43,229	$12,508,743
CDNS	Cadence Design Systems Inc	+1,190	5,703	$2,140,449
ADI	Analog Devices Inc	+1,007	5,839	$2,319,075
JPM	Jpmorgan Chase & Co	+944	11,048	$3,616,341
GOOGL	Alphabet Inc.	+922	31,100	$11,114,207
TRV	Travelers Companies, Inc.	+807	2,240	$739,468
MSFT	Microsoft Corp	+723	21,877	$8,160,558
INTU	Intuit Inc.	+637	7,490	$1,954,890
AMD	Advanced Micro Devices Inc	+634	7,755	$4,504,957
CAT	Caterpillar Inc	+254	1,986	$2,114,891
GEV	GE Vernova Inc.	+236	960	$1,127,865
MA	Mastercard Inc	+147	8,839	$4,539,710
SNPS	Synopsys Inc	+144	3,213	$1,433,222
CRM	Salesforce, Inc.	+44	4,523	$708,573
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
RLI	Rli Corp	−10,952	68,106	$4,023,021
SPY	Spdr S&P 500 ETF Trust	−10,800	1,300	$970,801
STLD	Steel Dynamics Inc	−5,340	17,764	$4,076,127
DAL	Delta Air Lines, Inc.	−4,535	7,233	$677,442
ODFL	Old Dominion Freight Line, Inc.	−3,891	15,470	$3,350,802
BKR	Baker Hughes Co	−2,494	6,926	$384,393
SLB	Slb Limited/Nv	−2,448	7,280	$338,447
CSCO	Cisco Systems, Inc.	−2,292	6,208	$729,191
AMAT	Applied Materials Inc /De	−1,971	7,451	$5,387,073
TXN	Texas Instruments Inc	−1,536	7,360	$2,193,795
CL	Colgate Palmolive Co	−954	3,762	$344,900
ASML	Asml Holding NV	−837	3,214	$6,394,059
ADSK	Autodesk, Inc.	−795	2,019	$392,533
SPGI	S&P Global Inc.	−777	8,769	$3,571,262
FDS	Factset Research Systems Inc	−530	1,237	$284,608
CMI	Cummins Inc	−522	6,747	$4,812,027
ADBE	Adobe Inc.	−437	1,296	$265,705
ROP	Roper Technologies Inc	−437	1,300	$439,907
DE	Deere & Co	−394	6,216	$3,942,995
LRCX	Lam Research Corp	−159	9,330	$4,042,968
AXP	American Express Co	−70	12,023	$4,066,779
JNJ	Johnson & Johnson	−4	2,115	$537,146
LLY	ELI LILLY & Co	−2	1,028	$1,233,014
NVO	Novo Nordisk A S	−1	9,709	$465,449
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MS	Morgan Stanley	2,888	$603,707
PGR	Progressive Corp/Oh/	2,643	$577,363
MAR	Marriott International Inc /Md/	1,452	$538,096
GWW	W.W. Grainger, Inc.	391	$531,916
HLT	Hilton Worldwide Holdings Inc.	1,606	$530,718
ETN	Eaton Corp plc	987	$420,580
URI	United Rentals, Inc.	326	$369,322
NXPI	NXP Semiconductors N.V.	1,259	$353,816
BKNG	Booking Holdings Inc.	1,266	$225,651
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
JKHY	Jack Henry & Associates Inc	14,393	$2,274,669
NKE	NIKE, Inc.	6,705	$354,158
LULU	lululemon athletica inc.	2,294	$351,211
TT	Trane Technologies plc	200	$83,348
GEHC	GE HealthCare Technologies Inc.	541	$38,508
BRK-B	Berkshire Hathaway Inc	14	$6,708
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $137,572,084 total · filing declares 57 positions · $138,715,666 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	65,153	+2,503	$13,036,463	+19.3%	9.48%
AAPL	Apple Inc. Technology	Added	43,229	+1,669	$12,508,743	+18.6%	9.09%
GOOGL	Alphabet Inc. Communication Services	Added	31,100	+922	$11,114,207	+28.1%	8.08%
MSFT	Microsoft Corp Technology	Added	21,877	+723	$8,160,558	+4.2%	5.93%
ASML	Asml Holding NV Technology	Reduced	3,214	-837	$6,394,059	+19.5%	4.65%
AMAT	Applied Materials Inc /De Technology	Reduced	7,451	-1,971	$5,387,073	+67.3%	3.92%
CMI	Cummins Inc Industrials	Reduced	6,747	-522	$4,812,027	+23.0%	3.50%
MA	Mastercard Inc Financial Services	Added	8,839	+147	$4,539,710	+4.5%	3.30%
AMD	Advanced Micro Devices Inc Technology	Added	7,755	+634	$4,504,957	+211.0%	3.27%
STLD	Steel Dynamics Inc Basic Materials	Reduced	17,764	-5,340	$4,076,127	−2.0%	2.96%
AXP	American Express Co Financial Services	Reduced	12,023	-70	$4,066,779	+11.2%	2.96%
LRCX	Lam Research Corp Technology	Reduced	9,330	-159	$4,042,968	+99.4%	2.94%
RLI	Rli Corp Financial Services	Reduced	68,106	-10,952	$4,023,021	−10.8%	2.92%
DE	Deere & Co Industrials	Reduced	6,216	-394	$3,942,995	+5.9%	2.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,048	+944	$3,616,341	+21.7%	2.63%
SPGI	S&P Global Inc. Financial Services	Reduced	8,769	-777	$3,571,262	−12.0%	2.60%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	15,470	-3,891	$3,350,802	−11.4%	2.44%
ADI	Analog Devices Inc Technology	Added	5,839	+1,007	$2,319,075	+50.9%	1.69%
KLAC	Kla Corp Technology	Added	7,560	+6,500	$2,280,927	+46.1%	1.66%
TXN	Texas Instruments Inc Technology	Reduced	7,360	-1,536	$2,193,795	+27.0%	1.59%
CDNS	Cadence Design Systems Inc Technology	Added	5,703	+1,190	$2,140,449	+70.7%	1.56%
CAT	Caterpillar Inc Industrials	Added	1,986	+254	$2,114,891	+72.4%	1.54%
INTU	Intuit Inc. Technology	Added	7,490	+637	$1,954,890	−34.0%	1.42%
GE	General Electric Co Industrials	Held	4,306	0	$1,609,281	+31.7%	1.17%
SNPS	Synopsys Inc Technology	Added	3,213	+144	$1,433,222	+17.8%	1.04%
MSI	Motorola Solutions, Inc. Technology	Added	3,219	+2,291	$1,336,818	+231.9%	0.97%
SYK	Stryker Corp Healthcare	Added	4,235	+2,988	$1,333,347	+225.4%	0.97%
LLY	ELI LILLY & Co Healthcare	Reduced	1,028	-2	$1,233,014	+30.2%	0.90%
NOW	ServiceNow, Inc. Technology	Added	11,915	+8,111	$1,182,921	+197.4%	0.86%
GEV	GE Vernova Inc. Industrials	Added	960	+236	$1,127,865	+78.5%	0.82%
MRK	Merck & Co., Inc. Healthcare	Held	7,836	0	$1,006,926	+6.8%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,820	+2,402	$1,000,084	+56.7%	0.73%
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	1,300	-10,800	$970,801	−87.7%	0.71%
TRV	Travelers Companies, Inc. Financial Services	Added	2,240	+807	$739,468	+76.9%	0.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,208	-2,292	$729,191	+10.6%	0.53%
BSX	Boston Scientific Corp Healthcare	Added	17,028	+4,882	$726,755	−4.6%	0.53%
CRM	Salesforce, Inc. Technology	Added	4,523	+44	$708,573	−15.3%	0.52%
DAL	Delta Air Lines, Inc. Industrials	Reduced	7,233	-4,535	$677,442	−13.4%	0.49%
MS	Morgan Stanley Financial Services	NEW	2,888	NEW	$603,707	NEW	0.44%
PGR	Progressive Corp/Oh/ Financial Services	NEW	2,643	NEW	$577,363	NEW	0.42%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	1,452	NEW	$538,096	NEW	0.39%
JNJ	Johnson & Johnson Healthcare	Reduced	2,115	-4	$537,146	+3.7%	0.39%
GWW	W.W. Grainger, Inc. Industrials	NEW	391	NEW	$531,916	NEW	0.39%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	1,606	NEW	$530,718	NEW	0.39%
NVO	Novo Nordisk A S Healthcare	Reduced	9,709	-1	$465,449	+30.4%	0.34%
ROP	Roper Technologies Inc Technology	Reduced	1,300	-437	$439,907	−28.4%	0.32%
ETN	Eaton Corp plc Industrials	NEW	987	NEW	$420,580	NEW	0.31%
ADSK	Autodesk, Inc. Technology	Reduced	2,019	-795	$392,533	−41.7%	0.29%
BKR	Baker Hughes Co Energy	Reduced	6,926	-2,494	$384,393	−33.2%	0.28%
URI	United Rentals, Inc. Industrials	NEW	326	NEW	$369,322	NEW	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.