KP Management LLC
Filing Date
Global Rank
#2,779
/ 8,645
▲ 276
Top Industry
Semiconductors
28.6%
3Y Alpha vs SPY
+93.5%
Period ended 52 days ago
Filed Aug 14, 2026 · 7d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical 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
+516.8%
SPY
+53.0%
Annualised alpha
+87.7%
Max drawdown
−23.8%
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 89% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.8%
−0.9 pts
Top 5
17.3%
−2.3 pts
Top 10
32.2%
−2.4 pts
HHI
208
Diversified−18
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 57.9% | $300,497,113 |
| Industrials | 18.1% | $93,838,842 |
| Financial Services | 7.9% | $40,892,181 |
| Communication Services | 6.0% | $31,279,852 |
| Consumer Cyclical | 4.4% | $22,899,875 |
| Basic Materials | 3.2% | $16,546,971 |
| Healthcare | 1.4% | $7,348,940 |
| Consumer Defensive | 1.2% | $6,080,555 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOK | Nokia Corp | +255,500 | 375,500 | $4,986,640 | |
| KLAC | Kla Corp | +39,750 | 45,000 | $13,576,950 | |
| VIAV | Viavi Solutions Inc. | +10,000 | 60,000 | $2,865,000 | |
| SOLS | Solstice Advanced Materials Inc. | +10,000 | 63,299 | $5,608,291 | |
| V | Visa Inc. | +6,500 | 34,000 | $11,665,060 | |
| META | Meta Platforms, Inc. | +5,250 | 28,250 | $15,912,942 | |
| AMAT | Applied Materials Inc /De | +5,000 | 15,000 | $10,845,000 | |
| MCO | Moodys Corp /De/ | +3,000 | 16,000 | $7,246,720 | |
| TMO | Thermo Fisher Scientific Inc. | +3,000 | 13,000 | $6,517,680 | |
| WWD | Woodward, Inc. | +3,000 | 24,500 | $10,423,280 | |
| APH | Amphenol Corp /De/ | +2,500 | 80,000 | $0 | |
| ETN | Eaton Corp plc | +2,000 | 18,500 | $7,883,220 | |
| AMD | Advanced Micro Devices Inc | +1,000 | 16,000 | $9,294,560 | |
| HEI | Heico Corp | +1,000 | 36,750 | $13,089,982 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVTS | Navitas Semiconductor Corp | −170,000 | 47,441 | $850,142 | |
| INTC | Intel Corp | −50,000 | 142,500 | $19,897,275 | |
| ZM | Zoom Communications, Inc. | −35,000 | 10,000 | $863,100 | |
| NOW | ServiceNow, Inc. | −21,250 | 15,000 | $1,489,200 | |
| NVDA | Nvidia Corp | −20,000 | 87,500 | $17,507,875 | |
| CIEN | Ciena Corp | −15,000 | 1,000 | $490,560 | |
| TTMI | Ttm Technologies Inc | −10,000 | 30,000 | $5,610,600 | |
| COHR | Coherent Corp. | −8,000 | 19,000 | $7,494,930 | |
| TER | Teradyne, Inc | −7,500 | 22,500 | $10,886,400 | |
| SPGI | S&P Global Inc. | −7,000 | 12,000 | $4,887,119 | |
| GEV | GE Vernova Inc. | −5,250 | 5,875 | $6,902,302 | |
| MA | Mastercard Inc | −5,000 | 14,000 | $7,190,400 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −5,000 | 35,000 | $16,714,950 | |
| SNDK | Sandisk Corp | −4,500 | 2,500 | $5,684,325 | |
| CDNS | Cadence Design Systems Inc | −2,500 | 12,000 | $4,503,840 | |
| BE | Bloom Energy Corp | −2,500 | 24,100 | $7,295,070 | |
| NET | Cloudflare, Inc. | −2,500 | 15,000 | $3,679,200 | |
| ASML | Asml Holding NV | −2,500 | 9,500 | $18,899,679 | |
| STX | Seagate Technology Holdings plc | −2,000 | 8,000 | $7,720,000 | |
| LITE | Lumentum Holdings Inc. | −500 | 16,500 | $14,157,990 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SMTC | Semtech Corp | 70,000 | $11,329,500 | |
| SITM | SITIME Corp | 10,000 | $7,455,600 | |
| MU | Micron Technology Inc | 5,500 | $6,348,595 | |
| ALAB | Astera Labs, Inc. | 12,750 | $6,158,505 | |
| MRVL | Marvell Technology, Inc. | 19,500 | $5,808,855 | |
| POWL | Powell Industries Inc | 16,500 | $4,724,940 | |
| TXN | Texas Instruments Inc | 13,000 | $3,874,910 | |
| WOLF | Wolfspeed, Inc. | 73,000 | $3,522,250 | |
| SMCI | Super Micro Computer, Inc. | 95,000 | $2,786,350 | |
| AEHR | Aehr Test Systems | 20,000 | $1,921,200 | |
| No positions match the current search. | ||||
69 tracked positions ·
$519,384,329 total
· filing declares
86 positions · $531,508,285
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 69 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| INTC |
Intel Corp
CALL
+ SHARES
Technology
|
Reduced | 142,500 | $19,897,275 | 3.83% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 9,500 | $18,899,679 | 3.64% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 87,500 | $17,507,875 | 3.37% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 35,000 | $16,714,950 | 3.22% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Held | 70,000 | $16,683,800 | 3.21% | |
| META |
Meta Platforms, Inc.
CALL
+ SHARES
Communication Services
|
Added | 28,250 | $15,912,942 | 3.06% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Held | 61,035 | $15,908,162 | 3.06% | |
| MSFT |
Microsoft Corp
CALL
+ SHARES
Technology
|
Held | 41,500 | $15,480,330 | 2.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 43,000 | $15,366,910 | 2.96% | |
| AVGO |
Broadcom Inc.
CALL
+ SHARES
Technology
|
Held | 40,000 | $15,110,000 | 2.91% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 16,500 | $14,157,990 | 2.73% | |
| KLAC |
Kla Corp
Technology
|
Added | 45,000 | $13,576,950 | 2.61% | |
| HEI |
Heico Corp
CALL
+ SHARES
Industrials
|
Added | 36,750 | $13,089,982 | 2.52% | |
| V |
Visa Inc.
CALL
+ SHARES
Financial Services
|
Added | 34,000 | $11,665,060 | 2.25% | |
| AAPL |
Apple Inc.
Technology
|
Held | 40,000 | $11,574,400 | 2.23% | |
| SMTC |
Semtech Corp
Technology
|
NEW | 70,000 | $11,329,500 | 2.18% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 22,500 | $10,886,400 | 2.10% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 15,000 | $10,845,000 | 2.09% | |
| WWD |
Woodward, Inc.
Industrials
|
Added | 24,500 | $10,423,280 | 2.01% | |
| TDG |
TransDigm Group INC
Industrials
|
Held | 7,350 | $9,790,494 | 1.89% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 16,000 | $9,294,560 | 1.79% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 24,000 | $8,263,680 | 1.59% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 18,500 | $7,883,220 | 1.52% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 8,000 | $7,720,000 | 1.49% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 19,000 | $7,494,930 | 1.44% | |
| SITM |
SITIME Corp
Technology
|
NEW | 10,000 | $7,455,600 | 1.44% | |
| BE |
Bloom Energy Corp
CALL
+ SHARES
Industrials
|
Reduced | 24,100 | $7,295,070 | 1.40% | |
| MCO |
Moodys Corp /De/
CALL
+ SHARES
Financial Services
|
Added | 16,000 | $7,246,720 | 1.40% | |
| MA |
Mastercard Inc
CALL
+ SHARES
Financial Services
|
Reduced | 14,000 | $7,190,400 | 1.38% | |
| CMI |
Cummins Inc
Industrials
|
Held | 10,000 | $7,132,100 | 1.37% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 5,875 | $6,902,302 | 1.33% | |
| TMO |
Thermo Fisher Scientific Inc.
CALL
+ SHARES
Healthcare
|
Added | 13,000 | $6,517,680 | 1.25% | |
| MU |
Micron Technology Inc
CALL
+ SHARES
Technology
|
NEW | 5,500 | $6,348,595 | 1.22% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Held | 4,500 | $6,220,620 | 1.20% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 67,500 | $6,216,075 | 1.20% | |
| GE |
General Electric Co
Industrials
|
Held | 16,500 | $6,166,545 | 1.19% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 12,750 | $6,158,505 | 1.19% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 6,500 | $6,080,555 | 1.17% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 6,000 | $5,868,720 | 1.13% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 19,500 | $5,808,855 | 1.12% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 2,500 | $5,684,325 | 1.09% | |
| TTMI |
Ttm Technologies Inc
Technology
|
Reduced | 30,000 | $5,610,600 | 1.08% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 63,299 | $5,608,291 | 1.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 16,527 | $5,409,782 | 1.04% | |
| BA |
Boeing Co
Industrials
|
Held | 24,500 | $5,303,515 | 1.02% | |
| NOK |
Nokia Corp
CALL
+ SHARES
Technology
|
Added | 375,500 | $4,986,640 | 0.96% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 12,000 | $4,887,119 | 0.94% | |
| POWL |
Powell Industries Inc
Industrials
|
NEW | 16,500 | $4,724,940 | 0.91% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 12,000 | $4,503,840 | 0.87% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 6 | $4,493,100 | 0.87% |
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.