Position in KLAC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$2,525,614
+$1,003,143 QoQ
Shares Held
8,371
-19.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#1,069
of 2,471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Versant Capital Management, Inc holds $14,423,532 across 21 Semiconductor Equipment & Materials names. KLAC ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
1,818 | $3,616,801 | |
| 2 | LRCX |
Lam Research Corp
|
6,981 | $3,025,076 | |
| 3 | KLAC |
Kla Corp
This page
|
8,371 | $2,525,614 | |
| 4 | AMAT |
Applied Materials Inc /De
|
3,221 | $2,328,783 | |
| 5 | TER |
Teradyne, Inc
|
1,717 | $830,753 | |
| 6 | NVMI |
Nova Ltd.
|
723 | $392,545 | |
| 7 | Q |
Qnity Electronics, Inc.
|
1,887 | $308,165 | |
| 8 | FORM |
Formfactor Inc
|
1,424 | $227,740 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,525,614 | 8,371 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $1,522,471 | 1,034 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,122,733 | 924 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $962,111 | 892 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $794,521 | 887 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $551,997 | 812 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $194,076 | 308 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $254,780 | 329 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $218,495 | 265 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $183,025 | 262 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $152,300 | 262 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $119,251 | 260 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $126,105 | 260 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $103,385 | 259 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $97,650 | 259 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $78,381 | 259 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $82,641 | 259 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $94,809 | 259 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $111,398 | 259 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $86,638 | 259 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $83,970 | 259 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $85,904 | 260 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $67,316 | 260 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $50,372 | 260 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $50,564 | 260 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $37,372 | 260 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||