2026 Q2 Portfolio Activity
In 2026 Q2, Karani Asset Management LLC maintained a portfolio of 63 distinct positions. The most significant new addition was MORGAN STANLEY, now representing 0.44% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 8.9%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 89.3%.
Position History
hover any row below to update
Loading…
Total Positions
63
Quarter
2026 Q2
Top Holding
NVDA (9.4%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Karani Asset Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.40% | 8.95% |
#1
Prev: #1
|
6.3 |
—
|
2,503 | 4.0% |
P
S
|
65,153 | $13,036,464 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 9.02% | 8.64% |
#2
Prev: #2
|
5.6 |
—
|
1,669 | 4.0% |
P
S
|
43,229 | $12,508,743 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.01% | 7.11% |
#3
Prev: #3
|
4.7 |
—
|
922 | 3.1% |
P
S
|
31,100 | $11,114,207 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.88% | 6.41% |
#4
1
Prev: #5
|
3.4 |
—
|
723 | 3.4% |
P
S
|
21,877 | $8,160,559 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.61% | 4.38% |
#5
1
Prev: #6
|
2.3 |
—
|
-837 | -20.7% |
P
S
|
3,214 | $6,394,060 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.88% | 2.64% |
#6
9
Prev: #15
|
1.6 |
—
|
-1,971 | -20.9% |
P
S
|
7,451 | $5,387,073 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 3.47% | 3.20% |
#7
4
Prev: #11
|
1.9 |
—
|
-522 | -7.2% |
P
S
|
6,747 | $4,812,028 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.27% | 3.56% |
#8
Prev: #8
|
1.8 |
—
|
147 | 1.7% |
P
S
|
8,839 | $4,539,710 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.25% | 1.19% |
#9
14
Prev: #23
|
3.3 |
—
|
634 | 8.9% |
P
S
|
7,755 | $4,504,957 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 2.94% | 3.41% |
#10
1
Prev: #9
|
1.2 |
—
|
-5,340 | -23.1% |
P
S
|
17,764 | $4,076,127 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.93% | 3.00% |
#11
3
Prev: #14
|
1.7 |
—
|
-70 | -0.6% |
P
S
|
12,023 | $4,066,780 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.91% | 1.66% |
#12
7
Prev: #19
|
1.7 |
—
|
-159 | -1.7% |
P
S
|
9,330 | $4,042,969 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RLI
RLI CORP
|
Financial Services | 2.90% | 3.69% |
#13
6
Prev: #7
|
1.7 |
—
|
-10,952 | -13.9% |
P
S
|
68,106 | $4,023,021 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
DEERE & CO
|
Industrials | 2.84% | 3.05% |
#14
1
Prev: #13
|
1.6 |
—
|
-394 | -6.0% |
P
S
|
6,216 | $3,942,995 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.61% | 2.43% |
#15
1
Prev: #16
|
3.0 |
—
|
944 | 9.3% |
P
S
|
11,048 | $3,616,342 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.57% | 3.33% |
#16
6
Prev: #10
|
1.5 |
—
|
-777 | -8.1% |
P
S
|
8,769 | $3,571,263 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 2.42% | 3.10% |
#17
5
Prev: #12
|
1.0 |
—
|
-3,891 | -20.1% |
P
S
|
15,470 | $3,350,802 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.67% | 1.26% |
#18
4
Prev: #22
|
3.2 |
—
|
1,007 | 20.8% |
P
S
|
5,839 | $2,319,076 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.64% | 1.28% |
#19
2
Prev: #21
|
3.7 |
—
|
6,500 | 613.2% |
P
S
|
7,560 | $2,280,928 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.58% | 1.41% |
#20
Prev: #20
|
1.1 |
—
|
-1,536 | -17.3% |
P
S
|
7,360 | $2,193,795 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.54% | 1.03% |
#21
3
Prev: #24
|
3.1 |
—
|
1,190 | 26.4% |
P
S
|
5,703 | $2,140,450 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.52% | 1.00% |
#22
3
Prev: #25
|
2.6 |
—
|
254 | 14.7% |
P
S
|
1,986 | $2,114,891 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 1.41% | 2.43% |
#23
6
Prev: #17
|
2.6 |
—
|
637 | 9.3% |
P
S
|
7,490 | $1,954,890 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.16% | 1.00% |
#24
2
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
4,306 | $1,609,281 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.03% | 1.00% |
#25
2
Prev: #27
|
0.9 |
—
|
144 | 4.7% |
P
S
|
3,213 | $1,433,223 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.96% | 0.33% |
#26
19
Prev: #45
|
3.4 |
—
|
2,291 | 246.9% |
P
S
|
3,219 | $1,336,819 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.96% | 0.34% |
#27
17
Prev: #44
|
3.4 |
—
|
2,988 | 239.6% |
P
S
|
4,235 | $1,333,347 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.89% | 0.78% |
#28
1
Prev: #29
|
0.9 |
—
|
-2 | -0.2% |
P
S
|
1,028 | $1,233,014 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.85% | 0.33% |
#29
18
Prev: #47
|
3.3 |
—
|
8,111 | 213.2% |
P
S
|
11,915 | $1,182,921 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.82% | 0.82% |
#30
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
1,527 | $1,143,555 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.81% | 0.52% |
#31
6
Prev: #37
|
2.8 |
—
|
236 | 32.6% |
P
S
|
960 | $1,127,866 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.73% | 0.77% |
#32
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
7,836 | $1,006,926 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.72% | 0.52% |
#33
3
Prev: #36
|
3.3 |
—
|
2,402 | 54.4% |
P
S
|
6,820 | $1,000,085 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.70% | 6.44% |
#34
30
Prev: #4
|
0.3 |
—
|
-10,800 | -89.3% |
P
S
|
1,300 | $970,801 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.53% | 0.34% |
#35
8
Prev: #43
|
3.2 |
—
|
807 | 56.3% |
P
S
|
2,240 | $739,469 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.53% | 0.54% |
#36
1
Prev: #35
|
0.2 |
—
|
-2,292 | -27.0% |
P
S
|
6,208 | $729,192 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.52% | 0.62% |
#37
4
Prev: #33
|
2.7 |
—
|
4,882 | 40.2% |
P
S
|
17,028 | $726,755 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.51% | 0.68% |
#38
7
Prev: #31
|
0.7 |
—
|
44 | 1.0% |
P
S
|
4,523 | $708,573 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.49% | 0.64% |
#39
7
Prev: #32
|
0.2 |
—
|
-4,535 | -38.5% |
P
S
|
7,233 | $677,443 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.44% | — |
#40
Prev: #—
|
3.7 |
—
|
2,888 | — |
NEW
|
2,888 | $603,708 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.42% | — |
#41
Prev: #—
|
3.7 |
—
|
2,643 | — |
NEW
|
2,643 | $577,363 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.39% | — |
#42
Prev: #—
|
3.7 |
—
|
1,452 | — |
NEW
|
1,452 | $538,097 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 0.42% |
#43
3
Prev: #40
|
0.7 |
—
|
-4 | -0.2% |
P
S
|
2,115 | $537,147 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.38% | — |
#44
Prev: #—
|
3.7 |
—
|
391 | — |
NEW
|
391 | $531,916 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.38% | — |
#45
Prev: #—
|
3.7 |
—
|
1,606 | — |
NEW
|
1,606 | $530,719 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.34% | 0.29% |
#46
3
Prev: #49
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
9,709 | $465,449 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.32% | 0.50% |
#47
9
Prev: #38
|
0.1 |
—
|
-437 | -25.2% |
P
S
|
1,300 | $439,907 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.30% | — |
#48
Prev: #—
|
3.6 |
—
|
987 | — |
NEW
|
987 | $420,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.28% | 0.55% |
#49
15
Prev: #34
|
0.1 |
—
|
-795 | -28.3% |
P
S
|
2,019 | $392,534 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.28% | 0.47% |
#50
11
Prev: #39
|
0.1 |
—
|
-2,494 | -26.5% |
P
S
|
6,926 | $384,393 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 63 holdings