Position in KLAC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,231,518
+$4,779,722 QoQ
Shares Held
20,654
+109.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#790
of 2,471 holders
Holding Since
Jun 2025
5 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 Dec 31, 2025CallValue
$1,215,080
CallShares
10,000
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 Jun 30, 2026AlphaCore Capital LLC holds $21,318,768 across 10 Semiconductor Equipment & Materials names. KLAC ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
This page
|
20,654 | $6,231,518 | |
| 2 | LRCX |
Lam Research Corp
|
11,983 | $5,192,593 | |
| 3 | ASML |
Asml Holding NV
|
2,589 | $5,150,659 | |
| 4 | AMAT |
Applied Materials Inc /De
|
2,403 | $1,737,369 | |
| 5 | TER |
Teradyne, Inc
|
2,420 | $1,170,892 | |
| 6 | Q |
Qnity Electronics, Inc.
|
4,771 | $779,152 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
3,817 | $329,139 | |
| 8 | ENTG |
Entegris Inc
|
1,525 | $274,286 |
All Filings in KLAC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,231,518 | 20,654 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,451,796 | 986 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,348,738 | 1,110 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $1,215,080 | 1,000 | Call | Sole | 2026-02-05 | |
| 2025-09-30 | $1,147,630 | 1,064 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $758,691 | 847 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||