Position in KLAC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,033,694
+$2,247,428 QoQ
Shares Held
10,055
+88.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#1,001
of 2,471 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026V-Square Quantitative Management LLC holds $23,467,652 across 7 Semiconductor Equipment & Materials names. KLAC ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
38,575 | $16,715,704 | |
| 2 | KLAC |
Kla Corp
This page
|
10,055 | $3,033,694 | |
| 3 | ASML |
Asml Holding NV
|
1,319 | $2,624,071 | |
| 4 | TER |
Teradyne, Inc
|
1,167 | $564,641 | |
| 5 | Q |
Qnity Electronics, Inc.
|
2,764 | $451,388 | |
| 6 | ONTO |
Onto Innovation Inc.
|
152 | $57,524 | |
| 7 | FORM |
Formfactor Inc
|
129 | $20,630 |
All Filings in KLAC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,033,694 | 10,055 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $786,266 | 534 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $702,316 | 578 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $857,223 | 957 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,030,576 | 1,516 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $974,795 | 1,547 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,101,211 | 1,422 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,044,654 | 1,267 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $691,584 | 990 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $254,609 | 438 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $203,186 | 443 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $202,379 | 507 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||