Position in KLAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$115,875,721
+$12,559,900 QoQ
Shares Held
78,698
-7.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Derivatives in KLAC
reported options exposure · as of Mar 31, 2026CallValue
$4,417,230
CallShares
3,000
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 Mar 31, 2026Man Group plc holds $667,296,964 across 20 Semiconductor Equipment & Materials names. KLAC ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,187,713 | $253,766,759 | |
| 2 | AMAT |
Applied Materials Inc /De
|
538,814 | $184,161,236 | |
| 3 | KLAC |
Kla Corp
This page
|
78,698 | $115,875,721 | |
| 4 | TER |
Teradyne, Inc
|
96,973 | $28,748,615 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
469,338 | $21,134,289 | |
| 6 | FORM |
Formfactor Inc
|
161,011 | $15,616,456 | |
| 7 | ONTO |
Onto Innovation Inc.
|
59,729 | $12,248,626 | |
| 8 | COHU |
Cohu Inc
|
218,112 | $6,678,589 |
All Filings in KLAC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,875,721 | 78,698 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,417,230 | 3,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $103,315,821 | 85,028 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $88,007,288 | 81,594 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $78,149,730 | 87,246 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,934,509 | 94,049 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $123,444,287 | 195,906 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $99,723,870 | 128,774 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,872,715 | 104,150 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,116,485 | 84,625 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $75,840,464 | 130,467 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $86,126,714 | 187,779 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $66,423,002 | 136,949 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $74,385,328 | 186,350 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $23,208,080 | 61,555 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,191,838 | 10,547 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,095,371 | 31,639 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $36,606 | 100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $24,382,157 | 66,607 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,299,184 | 105,320 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,191,692 | 60,362 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,000,820 | 40,100 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $876,220 | 2,652 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,398,283 | 9,263 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,907,713 | 30,493 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,199,584 | 16,452 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $582,578 | 4,053 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||