CAMBRIDGE ASSOCIATES LLC /MA/ /ADV KRMN — KARMAN HLDGS INC

Ownership history in CAMBRIDGE ASSOCIATES LLC /MA/ /ADV  ·  4 quarters on record

AI Ownership Summary

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported KARMAN HLDGS INC (KRMN) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.47% in 2025 Q4. The latest visible filing shows KRMN at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KRMN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's position in KARMAN HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

KRMN was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KRMN stock page CAMBRIDGE ASSOCIATES LLC /MA/ /ADV fund profile CAMBRIDGE ASSOCIATES LLC /MA/ /ADV full holdings
How CAMBRIDGE ASSOCIATES LLC /MA/ /ADV held KRMN — position size vs. price
% of Fund (quarterly)    KRMN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 68,493 -180,518 -72.5% 0.05% $3.4M 2026-08-14 $62.01
2026 Q1 REDUCED 40.7% -41.2% ✅ 249,011 -171,233 -40.7% 0.32% $19.9M 2026-06-23 $46.38
2025 Q4 ADDED — — — 420,244 +171,233 +68.8% 0.47% $30.7M 2026-02-17 $75.11
2025 Q3 INITIATED — — — 249,011 — — 0.28% $15.5M 2025-11-13 $59.99

🏢 Other funds also holding KRMN

As of 2026 Q2 — sorted by position size

KHIS Custodian LP 100.0% Bregal General Partner Jersey Ltd 100.0% Lexington Partners L.P. 3Y 7Y 96.6% TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3Y 7Y 79.14% ROBERT WOOD JOHNSON FOUNDATION 3Y 7Y 43.41% Mass General Brigham, Inc 3Y 7Y 21.6% Schusterman Interests, LLC 3Y 19.63% Falcon Wealth Planning 3Y 8.1% GCM Grosvenor Holdings, LLC 3Y 7.16% DONALDSON CAPITAL MANAGEMENT, LLC 3Y 7Y 4.99%

FAQ About CAMBRIDGE ASSOCIATES LLC /MA/ /ADV and KRMN

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported owning KRMN?

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported KRMN across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported KRMN position in CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's portfolio?

The largest reported portfolio weight for KRMN was 0.47% in 2025 Q4.

What is the latest reported KRMN position on this page?

The most recent filing on this page is 2026 Q2, when CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported 68,493 shares, equal to 0.05% of portfolio, with an estimated market value of $3.4M.

What does the chart on this KRMN ownership page compare?

The chart compares CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's quarterly KRMN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAMBRIDGE ASSOCIATES LLC /MA/ /ADV time their KRMN position?

Based on 13F filing dates vs. subsequent KRMN price moves, CAMBRIDGE ASSOCIATES LLC /MA/ /ADV correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on KRMN relative to SPY over the holding period was -14.7%.

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