2026 Q2 Portfolio Activity
In 2026 Q2, KP Management LLC maintained a portfolio of 100 distinct positions. The most significant new addition was SEMTECH CORP, now representing 2.13% of the total fund value. They heavily accumulated shares in ASML HOLDING N V, increasing the position by 533.3%. The fund also reduced its exposure to HEICO CORP NEW by 90.8%.
Position History
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Total Positions
100
Quarter
2026 Q2
Top Holding
ASML (3.6%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
KP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASML
ASML HOLDING N ...
|
Technology | 3.56% | 3.39% |
#1
1
Prev: #2
|
3.9 |
—
|
-1,000 | -9.5% |
P
S
|
9,500 | $18,899,680 |
$1045.02
+63.8%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.29% | 3.94% |
#2
1
Prev: #1
|
3.3 |
—
|
-5,000 | -5.4% |
P
S
|
87,500 | $17,507,875 |
$140.61
+61.7%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
INTC
INTEL CORP
|
Technology | 3.15% | 1.83% |
#3
16
Prev: #19
|
2.3 |
—
|
-50,000 | -29.4% |
P
S
|
120,000 | $16,755,600 |
$63.70
+70.5%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.14% | 3.30% |
#4
1
Prev: #3
|
2.3 |
—
|
-5,000 | -12.5% |
P
S
|
35,000 | $16,714,950 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 2.99% | 2.62% |
#5
3
Prev: #8
|
2.7 |
—
|
no change | no change |
P
S
|
61,035 | $15,908,162 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.89% | 3.02% |
#6
2
Prev: #4
|
2.2 |
—
|
no change | no change |
P
S
|
43,000 | $15,366,910 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.66% | 2.92% |
#7
2
Prev: #5
|
1.6 |
—
|
-500 | -2.9% |
P
S
|
16,500 | $14,157,990 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 2.65% | 2.24% |
#8
4
Prev: #12
|
3.1 |
—
|
7,500 | 10.3% |
P
S
|
80,000 | $14,105,600 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 2.55% | 1.89% |
#9
7
Prev: #16
|
4.0 |
—
|
39,750 | 757.1% |
P
S
|
45,000 | $13,576,950 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.31% | 2.46% |
#10
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
32,500 | $12,276,875 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.31% | 2.62% |
#11
4
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
51,500 | $12,274,510 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 2.26% | 2.19% |
#12
1
Prev: #13
|
1.4 |
—
|
1,000 | 3.1% |
P
S
|
33,750 | $12,021,413 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.20% | 1.12% |
#13
23
Prev: #36
|
3.9 |
—
|
12,750 | 159.4% |
P
S
|
20,750 | $11,688,268 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.18% | 2.48% |
#14
5
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
40,000 | $11,574,400 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMTC
SEMTECH CORP
|
Technology | 2.13% | — |
#15
Prev: #—
|
4.4 |
—
|
70,000 | — |
NEW
|
70,000 | $11,329,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 2.11% | 2.71% |
#16
10
Prev: #6
|
1.8 |
—
|
no change | no change |
P
S
|
30,000 | $11,190,600 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
TERADYNE INC
|
Technology | 2.05% | 1.63% |
#17
4
Prev: #21
|
1.8 |
—
|
no change | no change |
P
S
|
22,500 | $10,886,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.04% | 0.83% |
#18
35
Prev: #53
|
3.8 |
—
|
5,000 | 50.0% |
P
S
|
15,000 | $10,845,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WWD
WOODWARD INC
|
Industrials | 1.96% | 1.88% |
#19
2
Prev: #17
|
2.8 |
—
|
3,000 | 14.0% |
P
S
|
24,500 | $10,423,280 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.84% | 2.08% |
#20
5
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
7,350 | $9,790,494 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.75% | 0.75% |
#21
36
Prev: #57
|
2.7 |
—
|
1,000 | 6.7% |
P
S
|
16,000 | $9,294,560 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.55% | 1.88% |
#22
4
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
24,000 | $8,263,680 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.48% | 0.79% |
#23
33
Prev: #56
|
3.6 |
—
|
9,500 | 105.6% |
P
S
|
18,500 | $7,883,220 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.45% | 0.96% |
#24
18
Prev: #42
|
0.6 |
—
|
-2,000 | -20.0% |
P
S
|
8,000 | $7,720,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
COHERENT CORP
|
Technology | 1.41% | 1.28% |
#25
5
Prev: #30
|
1.1 |
—
|
-3,000 | -13.6% |
P
S
|
19,000 | $7,494,930 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SITM
SITIME CORP
|
Technology | 1.40% | — |
#26
Prev: #—
|
4.1 |
—
|
10,000 | — |
NEW
|
10,000 | $7,455,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.34% | 1.31% |
#27
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
10,000 | $7,132,100 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.30% | 2.37% |
#28
17
Prev: #11
|
0.5 |
—
|
-5,250 | -47.2% |
P
S
|
5,875 | $6,902,303 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.23% | 1.29% |
#29
Prev: #29
|
2.5 |
—
|
1,500 | 8.6% |
P
S
|
19,000 | $6,518,710 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.17% | 1.20% |
#30
1
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
4,500 | $6,220,620 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.17% | 1.52% |
#31
8
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
67,500 | $6,216,075 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.16% | 1.14% |
#32
3
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
16,500 | $6,166,545 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.16% | — |
#33
Prev: #—
|
4.0 |
—
|
12,750 | — |
NEW
|
12,750 | $6,158,505 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.14% | 1.58% |
#34
12
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
6,500 | $6,080,555 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.11% | 1.40% |
#35
10
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
11,500 | $5,906,400 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.10% | 1.31% |
#36
8
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
6,000 | $5,868,720 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.09% | — |
#37
Prev: #—
|
3.9 |
—
|
19,500 | — |
NEW
|
19,500 | $5,808,855 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.07% | 1.09% |
#38
1
Prev: #37
|
0.4 |
—
|
-4,500 | -64.3% |
P
S
|
2,500 | $5,684,325 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 1.06% | 0.95% |
#39
4
Prev: #43
|
0.4 |
—
|
-10,000 | -25.0% |
P
S
|
30,000 | $5,610,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.06% | 0.83% |
#40
14
Prev: #54
|
2.9 |
—
|
18,600 | 41.6% |
P
S
|
63,299 | $5,608,291 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 1.19% |
#41
7
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
16,527 | $5,409,783 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 1.00% | 1.19% |
#42
9
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
24,500 | $5,303,515 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
CALL
VISA INC
|
CALL Option | 0.97% | 0.74% |
#43
15
Prev: #58
|
3.4 |
—
|
5,000 | 50.0% |
P
S
|
15,000 | $5,146,350 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.95% | 0.88% |
#44
6
Prev: #50
|
0.4 |
—
|
-10,000 | -37.6% |
P
S
|
16,600 | $5,024,820 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.94% | 0.85% |
#45
7
Prev: #52
|
2.9 |
—
|
3,000 | 37.5% |
P
S
|
11,000 | $4,982,120 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POWL
POWELL INDUSTRI...
|
Industrials | 0.89% | — |
#46
Prev: #—
|
3.9 |
—
|
16,500 | — |
NEW
|
16,500 | $4,724,940 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.87% | 0.93% |
#47
2
Prev: #45
|
2.8 |
—
|
3,000 | 33.3% |
P
S
|
12,000 | $4,622,520 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.85% | 0.98% |
#48
7
Prev: #41
|
0.8 |
—
|
-2,500 | -17.2% |
P
S
|
12,000 | $4,503,840 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 1.05% |
#49
11
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
6 | $4,493,100 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.83% | 0.94% |
#50
6
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
18,500 | $4,409,290 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 100 holdings