Position in KLAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$294,106,603
+$131,561,376 QoQ
Shares Held
974,799
-11.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#131
of 2,471 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 43%
Shared 57%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Derivatives in KLAC
reported options exposure · as of Jun 30, 2026CallValue
$64,837,479
CallShares
214,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Tidal Investments LLC holds $1,166,275,957 across 23 Semiconductor Equipment & Materials names. KLAC ranks #1 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
This page
|
974,799 | $294,106,603 | |
| 2 | LRCX |
Lam Research Corp
|
570,667 | $247,287,130 | |
| 3 | AMAT |
Applied Materials Inc /De
|
303,872 | $219,699,456 | |
| 4 | ASML |
Asml Holding NV
|
108,149 | $215,155,934 | |
| 5 | TER |
Teradyne, Inc
|
128,876 | $62,355,362 | |
| 6 | ACMR |
ACM Research, Inc.
|
470,937 | $59,757,195 | |
| 7 | ONTO |
Onto Innovation Inc.
|
59,910 | $22,672,939 | |
| 8 | Q |
Qnity Electronics, Inc.
|
51,587 | $8,424,672 |
All Filings in KLAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,106,603 | 974,799 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $64,837,479 | 214,900 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $162,545,227 | 110,394 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $22,086,150 | 15,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,336,588 | 1,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $143,835,093 | 118,375 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $97,631,635 | 90,517 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,812,642 | 56,727 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,815,674 | 10,026 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,933,209 | 12,590 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $7,327,419 | 8,887 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,767,041 | 6,824 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $3,631,381 | 6,247 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,450,957 | 7,524 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,262,244 | 6,726 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,589,415 | 6,487 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,761,861 | 4,673 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,281,032 | 4,233 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,307,908 | 4,099 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,040,418 | 5,574 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,585,815 | 3,687 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,078,460 | 3,224 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $739,523 | 2,281 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $412,008 | 1,247 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $254,508 | 983 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||