2026 Q1 Portfolio Activity
In 2026 Q1, Karani Asset Management LLC maintained a portfolio of 60 distinct positions. The most significant new addition was ANALOG DEVICES INC, now representing 1.26% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 55.6%. The fund also reduced its exposure to ASML HOLDING N V by 49.1%.
Position History
hover any row below to update
Loading…
Total Positions
60
Quarter
2026 Q1
Top Holding
NVDA (8.9%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Karani Asset Management LLC Full Holdings List — 2026 Q1
| 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 | 8.95% | 6.95% |
#1
2
Prev: #3
|
8.1 |
—
|
17,110 | 37.6% |
P
S
|
62,650 | $10,926,160 |
$93.93
+129.2%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 8.64% | 5.95% |
#2
3
Prev: #5
|
8.0 |
—
|
14,845 | 55.6% |
P
S
|
41,560 | $10,547,512 |
$146.96
+110.1%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.11% | 7.61% |
#3
2
Prev: #1
|
4.3 |
—
|
479 | 1.6% |
P
S
|
30,178 | $8,677,986 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 6.44% | 6.64% |
#4
Prev: #4
|
3.6 |
—
|
200 | 1.7% |
P
S
|
12,100 | $7,869,114 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.41% | 5.35% |
#5
2
Prev: #7
|
6.1 |
—
|
7,644 | 56.6% |
P
S
|
21,154 | $7,830,576 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.38% | 6.97% |
#6
4
Prev: #2
|
1.8 |
—
|
-3,906 | -49.1% |
P
S
|
4,051 | $5,350,682 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RLI
RLI CORP
|
Financial Services | 3.69% | 5.16% |
#7
2
Prev: #9
|
2.0 |
—
|
-19,376 | -19.7% |
P
S
|
79,058 | $4,509,468 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.56% | 5.34% |
#8
Prev: #8
|
1.4 |
—
|
-2,727 | -23.9% |
P
S
|
8,692 | $4,343,045 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 3.41% | 3.58% |
#9
5
Prev: #14
|
1.9 |
—
|
-2,725 | -10.6% |
P
S
|
23,104 | $4,158,720 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.33% | 5.36% |
#10
4
Prev: #6
|
1.3 |
—
|
-2,987 | -23.8% |
P
S
|
9,546 | $4,060,296 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 3.20% | 3.26% |
#11
5
Prev: #16
|
1.8 |
—
|
-522 | -6.7% |
P
S
|
7,269 | $3,910,867 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 3.10% | 4.24% |
#12
1
Prev: #11
|
1.2 |
—
|
-13,630 | -41.3% |
P
S
|
19,361 | $3,783,139 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
DEERE & CO
|
Industrials | 3.05% | 5.08% |
#13
3
Prev: #10
|
1.2 |
—
|
-6,726 | -50.4% |
P
S
|
6,610 | $3,723,413 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.00% | 3.60% |
#14
1
Prev: #13
|
1.7 |
—
|
214 | 1.8% |
P
S
|
12,093 | $3,657,891 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.64% | 3.25% |
#15
2
Prev: #17
|
1.1 |
—
|
-6,008 | -38.9% |
P
S
|
9,422 | $3,220,345 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.43% | 0.53% |
#16
15
Prev: #31
|
4.0 |
—
|
8,088 | 401.2% |
P
S
|
10,104 | $2,972,193 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 2.43% | 3.57% |
#17
2
Prev: #15
|
1.5 |
—
|
278 | 4.2% |
P
S
|
6,853 | $2,963,100 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 1.86% | 3.63% |
#18
6
Prev: #12
|
0.7 |
—
|
-9,871 | -40.7% |
P
S
|
14,393 | $2,274,670 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.66% | 0.73% |
#19
5
Prev: #24
|
3.7 |
—
|
4,291 | 82.6% |
P
S
|
9,489 | $2,027,420 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.41% | 2.66% |
#20
2
Prev: #18
|
0.6 |
—
|
-9,837 | -52.5% |
P
S
|
8,896 | $1,727,069 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 1.28% | 1.34% |
#21
2
Prev: #19
|
0.5 |
—
|
-282 | -21.0% |
P
S
|
1,060 | $1,560,755 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.26% | — |
#22
Prev: #—
|
4.0 |
—
|
4,832 | — |
NEW
|
4,832 | $1,537,252 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.19% | — |
#23
Prev: #—
|
4.0 |
—
|
7,121 | — |
NEW
|
7,121 | $1,448,625 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.03% | 0.57% |
#24
6
Prev: #30
|
3.4 |
—
|
2,301 | 104.0% |
P
S
|
4,513 | $1,254,027 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.00% | — |
#25
Prev: #—
|
3.9 |
—
|
1,732 | — |
NEW
|
1,732 | $1,227,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.00% | 0.71% |
#26
1
Prev: #25
|
3.4 |
—
|
1,504 | 53.7% |
P
S
|
4,306 | $1,221,914 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.00% | — |
#27
Prev: #—
|
3.9 |
—
|
3,069 | — |
NEW
|
3,069 | $1,216,797 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.82% | 0.85% |
#28
5
Prev: #23
|
0.8 |
—
|
3 | 0.2% |
P
S
|
1,527 | $997,452 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 1.00% |
#29
8
Prev: #21
|
0.8 |
—
|
-104 | -9.2% |
P
S
|
1,030 | $947,363 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.77% | 0.88% |
#30
8
Prev: #22
|
0.3 |
—
|
-2,384 | -23.3% |
P
S
|
7,836 | $942,592 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.68% | 0.58% |
#31
3
Prev: #28
|
3.3 |
—
|
1,806 | 67.6% |
P
S
|
4,479 | $836,095 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.64% | — |
#32
Prev: #—
|
3.8 |
—
|
11,768 | — |
NEW
|
11,768 | $782,337 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.62% | — |
#33
Prev: #—
|
3.7 |
—
|
12,146 | — |
NEW
|
12,146 | $762,162 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.55% | — |
#34
Prev: #—
|
3.7 |
—
|
2,814 | — |
NEW
|
2,814 | $673,672 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | — |
#35
Prev: #—
|
3.7 |
—
|
8,500 | — |
NEW
|
8,500 | $659,515 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | — |
#36
Prev: #—
|
3.7 |
—
|
4,418 | — |
NEW
|
4,418 | $638,136 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.52% | — |
#37
Prev: #—
|
3.7 |
—
|
724 | — |
NEW
|
724 | $631,980 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.50% | 0.47% |
#38
5
Prev: #33
|
2.7 |
—
|
447 | 34.7% |
P
S
|
1,737 | $614,655 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.47% | — |
#39
Prev: #—
|
3.7 |
—
|
9,420 | — |
NEW
|
9,420 | $575,091 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | — |
#40
Prev: #—
|
3.7 |
—
|
2,119 | — |
NEW
|
2,119 | $517,968 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SLB LIMITED
|
Energy | 0.41% | — |
#41
Prev: #—
|
3.7 |
—
|
9,728 | — |
NEW
|
9,728 | $499,922 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.34% | — |
#42
Prev: #—
|
3.6 |
—
|
1,733 | — |
NEW
|
1,733 | $421,258 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.34% | — |
#43
Prev: #—
|
3.6 |
—
|
1,433 | — |
NEW
|
1,433 | $417,977 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.34% | — |
#44
Prev: #—
|
3.6 |
—
|
1,247 | — |
NEW
|
1,247 | $409,752 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.33% | — |
#45
Prev: #—
|
3.6 |
—
|
928 | — |
NEW
|
928 | $402,724 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.33% | — |
#46
Prev: #—
|
3.6 |
—
|
4,716 | — |
NEW
|
4,716 | $401,945 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.33% | — |
#47
Prev: #—
|
3.6 |
—
|
3,804 | — |
NEW
|
3,804 | $397,708 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.31% | — |
#48
Prev: #—
|
3.6 |
—
|
1,767 | — |
NEW
|
1,767 | $383,421 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.29% | 1.22% |
#49
29
Prev: #20
|
0.1 |
—
|
-19,630 | -66.9% |
P
S
|
9,710 | $356,843 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.29% | — |
#50
Prev: #—
|
3.6 |
—
|
6,705 | — |
NEW
|
6,705 | $354,158 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 60 holdings