Position in KLAC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$21,888,758
+$10,908,997 QoQ
Shares Held
72,549
-2.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
4.14%
of 13F equity value
Holder Rank
#486
of 2,471 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Derivatives in KLAC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$7,362,050
PutShares
50,000
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, 2026Covenant Asset Management, LLC holds $38,896,579 across 3 Semiconductor Equipment & Materials names. KLAC ranks #1 (56.3% of the industry book) .
All Filings in KLAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,888,758 | 72,549 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $7,362,050 | 5,000 | Put | Sole | 2026-04-14 | |
| 2026-03-31 | $10,979,761 | 7,457 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $8,975,795 | 7,387 | Shares | Sole | 2026-01-30 | |
| 2025-12-31 | $30,377,000 | 25,000 | Put | Sole | 2026-01-30 | |
| 2025-09-30 | $7,999,976 | 7,417 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,591,750 | 7,359 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,399,000 | 5,000 | Put | Sole | 2025-05-05 | |
| 2025-03-31 | $4,893,200 | 7,198 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,725,900 | 7,500 | Call | Sole | 2025-01-30 | |
| 2024-12-31 | $4,496,536 | 7,136 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $4,725,900 | 7,500 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $5,598,209 | 7,229 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,950,488 | 7,217 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,991,981 | 7,146 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $4,081,307 | 7,021 | Shares | Sole | 2024-01-22 | |
| 2023-12-31 | $5,231,700 | 9,000 | Put | Sole | 2024-01-22 | |
| 2023-12-31 | $2,615,850 | 4,500 | Call | Sole | 2024-01-22 | |
| 2023-09-30 | $3,256,944 | 7,101 | Shares | Sole | 2023-10-31 | |
| 2023-09-30 | $2,751,960 | 6,000 | Call | Sole | 2023-10-31 | |
| 2023-09-30 | $2,751,960 | 6,000 | Put | Sole | 2023-10-31 | |
| 2023-06-30 | $2,425,100 | 5,000 | Put | Sole | 2023-07-12 | |
| 2023-06-30 | $3,430,546 | 7,073 | Shares | Sole | 2023-07-12 | |
| 2023-06-30 | $2,425,100 | 5,000 | Call | Sole | 2023-07-12 | |
| 2023-03-31 | $2,810,156 | 7,040 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||