KP Management LLC
CIK 2036769
13F filing for Q2 2026・No. 3,749
- Holdings
- US$531.51M
- Quarter change
- +US$122.07M
- Entries
- 86
- Net bought (estimate)
- +US$20.44M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 6
- Cut 13
- Added 16
- Corporate actions 0
- Unchanged 26
Largest holdings
65 stocks worth US$477.45M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ASMLASML HOLDING N VN Y REGISTRY SHS | Cut | 9,500 | US$18.9M | 3.96% |
| NVDANvidiaCOM | Cut | 87,500 | US$17.51M | 3.67% |
| INTCINTEL CORPCOM | Cut | 120,000 | US$16.76M | 3.51% |
| TSMTSMC ADRSPONSORED ADS | Cut | 35,000 | US$16.71M | 3.50% |
| TSEMTOWER SEMICONDUCTOR LTDSHS NEW | Unchanged | 61,035 | US$15.91M | 3.33% |
| GOOGLAlphabetCAP STK CL A | Unchanged | 43,000 | US$15.37M | 3.22% |
| LITELUMENTUM HLDGS INCCOM | Cut | 16,500 | US$14.16M | 2.97% |
| APHAMPHENOL CORP NEWCL A | Added | 80,000 | US$14.11M | 2.95% |
| KLACKLA CORPCOM NEW | CutSplit 9:1 | 45,000 | US$13.58M | 2.84% |
| AVGOBroadcomCOM | Unchanged | 32,500 | US$12.28M | 2.57% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.