KP Management LLC

13F filer · CIK 0002036769

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$532MU.S. long equity reported on 13F

Positions6510 new · 6 closed

Net flow last quarter-$1.48MBuys minus sells

Top 10 positions weight29.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202665 positions
ASMLAsml Holding NV	$18.9M	3.56%	0.00%	-9.5%	Q1 2024
NVDANvidia Corp	$17.5M	3.29%	0.00%	-5.4%	Q4 2023
INTCIntel Corp	$16.8M	3.15%	0.00%	-29.4%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$16.7M	3.14%	0.00%	-12.5%	Q4 2023
TSEMTower Semiconductor Ltd	$15.9M	2.99%	0.05%	Not reported	Q3 2025
GOOGLAlphabet Inc.	$15.4M	2.89%	0.00%	Not reported	Q4 2023
LITELumentum Holdings Inc.	$14.2M	2.66%	0.02%	-2.9%	Q4 2025
APHAmphenol Corp	$14.1M	2.65%	0.01%	+10.3%	Q4 2023
KLACKla Corp	$13.6M	2.55%	0.00%	-14.3%	Q3 2025
AVGOBroadcom Inc.	$12.3M	2.31%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$12.3M	2.31%	0.00%	Not reported	Q4 2023
HEIHeico Corp	$12M	2.26%	0.06%	+3.1%	Q4 2023
METAMeta Platforms, Inc.	$11.7M	2.20%	Not reported	+159.4%	Q4 2023
AAPLApple Inc.	$11.6M	2.18%	0.00%	Not reported	Q4 2023
SMTCSemtech Corp	$11.3M	2.13%	0.08%	New	Q2 2026
TERTeradyne, Inc	$10.9M	2.05%	0.01%	Not reported	Q4 2025
AMATApplied Materials Inc	$10.8M	2.04%	0.00%	+50.0%	Q2 2024
WWDWoodward, Inc.	$10.4M	1.96%	0.04%	+14.0%	Q1 2025
TDGTransDigm Group INC	$9.79M	1.84%	0.01%	Not reported	Q4 2023
AMDAdvanced Micro Devices Inc	$9.29M	1.75%	0.00%	+6.7%	Q4 2023
SHWSherwin Williams Co	$8.26M	1.55%	0.01%	Not reported	Q4 2023
ETNEaton Corp plc	$7.88M	1.48%	0.00%	+105.6%	Q4 2023
STXSeagate Technology Holdings plc	$7.72M	1.45%	0.00%	-20.0%	Q3 2025
COHRCoherent Corp.	$7.49M	1.41%	0.01%	-13.6%	Q1 2026
SITMSITIME Corp	$7.46M	1.40%	0.04%	New	Q2 2026
CMICummins Inc	$7.13M	1.34%	0.01%	Not reported	Q4 2023
GEVGE Vernova Inc.	$6.9M	1.30%	0.00%	-47.2%	Q2 2024
VVisa Inc.	$6.52M	1.23%	0.00%	+8.6%	Q4 2023
MPWRMonolithic Power Systems, Inc.	$6.22M	1.17%	0.01%	Not reported	Q4 2023
ORLYO Reilly Automotive Inc	$6.22M	1.17%	0.01%	Not reported	Q4 2023
GEGeneral Electric Co	$6.17M	1.16%	0.00%	Not reported	Q4 2023
ALABAstera Labs, Inc.	$6.16M	1.16%	0.01%	New	Q2 2026
COSTCostco Wholesale Corp	$6.08M	1.14%	0.00%	Not reported	Q4 2023
MAMastercard Inc	$5.91M	1.11%	0.00%	Not reported	Q4 2023
PHParker-Hannifin Corp	$5.87M	1.10%	0.00%	Not reported	Q2 2024
MRVLMarvell Technology, Inc.	$5.81M	1.09%	0.00%	New	Q2 2026
SNDKSandisk Corp	$5.68M	1.07%	0.00%	-64.3%	Q1 2026
TTMITTM Technologies Inc	$5.61M	1.06%	0.03%	-25.0%	Q1 2026
SOLSSolstice Advanced Materials Inc.	$5.61M	1.06%	0.04%	+41.6%	Q1 2026
JPMJPMorgan Chase & Co	$5.41M	1.02%	0.00%	Not reported	Q4 2023
BABoeing Co	$5.3M	1.00%	0.00%	Not reported	Q4 2024
BEBloom Energy Corp	$5.02M	0.95%	0.01%	-37.6%	Q4 2025
MCOMoodys Corp	$4.98M	0.94%	0.01%	+37.5%	Q4 2023
POWLPowell Industries Inc	$4.72M	0.89%	0.05%	New	Q2 2026
SPGIS&P Global Inc.	$4.62M	0.87%	0.00%	+33.3%	Q4 2023
CDNSCadence Design Systems Inc	$4.5M	0.85%	0.00%	-17.2%	Q4 2023
BRK.ABerkshire Hathaway Inc	$4.49M	0.85%	Not reported	Not reported	Q4 2023
PWRQuanta Services, Inc.	$4.32M	0.81%	0.00%	Not reported	Q4 2025
MSFTMicrosoft Corp	$4.29M	0.81%	0.00%	Not reported	Q4 2023
UNPUnion Pacific Corp	$4.08M	0.77%	0.00%	Not reported	Q4 2023

Q1 2026Reported May 15, 202661 positions
NVDANvidia Corp	$16.1M	3.94%	0.00%	Not reported	Q4 2023
ASMLAsml Holding NV	$13.9M	3.39%	0.00%	+7.7%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.5M	3.30%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$12.4M	3.02%	0.00%	+21.1%	Q4 2023
LITELumentum Holdings Inc.	$11.9M	2.92%	0.02%	-15.0%	Q4 2025
AMZNAmazon Com Inc	$10.7M	2.62%	0.00%	+32.1%	Q4 2023
TSEMTower Semiconductor Ltd	$10.7M	2.62%	0.05%	Not reported	Q3 2025
AAPLApple Inc.	$10.2M	2.48%	0.00%	-15.8%	Q4 2023
AVGOBroadcom Inc.	$10.1M	2.46%	0.00%	-7.1%	Q4 2023
GEVGE Vernova Inc.	$9.71M	2.37%	0.00%	-8.3%	Q2 2024
APHAmphenol Corp	$9.16M	2.24%	0.01%	+16.0%	Q4 2023
HEIHeico Corp	$8.98M	2.19%	0.06%	+13.9%	Q4 2023
TDGTransDigm Group INC	$8.52M	2.08%	0.01%	+47.0%	Q4 2023
KLACKla Corp	$7.73M	1.89%	0.00%	+16.7%	Q3 2025
WWDWoodward, Inc.	$7.7M	1.88%	0.04%	+4.9%	Q1 2025
SHWSherwin Williams Co	$7.69M	1.88%	0.01%	Not reported	Q4 2023
INTCIntel Corp	$7.5M	1.83%	0.00%	+750.0%	Q4 2023
TELTE Connectivity plc	$7.11M	1.74%	0.01%	+30.8%	Q4 2025
TERTeradyne, Inc	$6.67M	1.63%	0.01%	-10.0%	Q4 2025
COSTCostco Wholesale Corp	$6.48M	1.58%	0.00%	Not reported	Q4 2023
ORLYO Reilly Automotive Inc	$6.23M	1.52%	0.01%	Not reported	Q4 2023
CIENCiena Corp	$5.82M	1.42%	0.01%	New	Q1 2026
MAMastercard Inc	$5.75M	1.40%	0.00%	Not reported	Q4 2023
SNPSSynopsys Inc	$5.45M	1.33%	0.01%	-12.7%	Q4 2023
CMICummins Inc	$5.38M	1.31%	0.01%	Not reported	Q4 2023
PHParker-Hannifin Corp	$5.37M	1.31%	0.00%	Not reported	Q2 2024
VVisa Inc.	$5.29M	1.29%	0.00%	Not reported	Q4 2023
COHRCoherent Corp.	$5.24M	1.28%	0.01%	New	Q1 2026
MPWRMonolithic Power Systems, Inc.	$4.92M	1.20%	0.01%	-18.2%	Q4 2023
TMOThermo Fisher Scientific Inc.	$4.92M	1.20%	0.00%	Not reported	Q4 2023
BABoeing Co	$4.88M	1.19%	0.00%	-9.3%	Q4 2024
JPMJPMorgan Chase & Co	$4.86M	1.19%	0.00%	Not reported	Q4 2023
GEGeneral Electric Co	$4.68M	1.14%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$4.58M	1.12%	Not reported	+14.3%	Q4 2023
SNDKSandisk Corp	$4.45M	1.09%	0.00%	New	Q1 2026
BRK.ABerkshire Hathaway Inc	$4.31M	1.05%	Not reported	Not reported	Q4 2023
MSFTMicrosoft Corp	$4.26M	1.04%	0.00%	-56.6%	Q4 2023
CDNSCadence Design Systems Inc	$4.03M	0.98%	0.01%	-23.7%	Q4 2023
STXSeagate Technology Holdings plc	$3.92M	0.96%	0.00%	-28.6%	Q3 2025
TTMITTM Technologies Inc	$3.9M	0.95%	0.04%	New	Q1 2026
SPGIS&P Global Inc.	$3.83M	0.93%	0.00%	-10.0%	Q4 2023
UNPUnion Pacific Corp	$3.64M	0.89%	0.00%	Not reported	Q4 2023
NETCloudflare, Inc.	$3.61M	0.88%	Not reported	-37.0%	Q1 2025
BEBloom Energy Corp	$3.6M	0.88%	0.01%	-22.0%	Q4 2025
TLNTalen Energy Corp	$3.51M	0.86%	0.02%	Not reported	Q4 2025
MCOMoodys Corp	$3.49M	0.85%	0.00%	-11.1%	Q4 2023
AMATApplied Materials Inc	$3.42M	0.83%	0.00%	Not reported	Q2 2024
SOLSSolstice Advanced Materials Inc.	$3.4M	0.83%	0.03%	New	Q1 2026
PWRQuanta Services, Inc.	$3.29M	0.80%	0.00%	+50.0%	Q4 2025
ETNEaton Corp plc	$3.22M	0.79%	0.00%	-18.2%	Q4 2023

Q4 2025Reported Feb 17, 202652 positions
NVDANvidia Corp	$17.3M	4.77%	0.00%	Not reported	Q4 2023
AAPLApple Inc.	$12.9M	3.57%	0.00%	+18.8%	Q4 2023
MSFTMicrosoft Corp	$12.8M	3.54%	0.00%	+96.3%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.2M	3.36%	0.00%	+14.3%	Q4 2023
AVGOBroadcom Inc.	$12.1M	3.35%	0.00%	-7.9%	Q4 2023
GOOGLAlphabet Inc.	$11.1M	3.07%	0.00%	Not reported	Q4 2023
ASMLAsml Holding NV	$10.4M	2.88%	0.00%	Not reported	Q1 2024
HEIHeico Corp	$9.3M	2.57%	0.05%	Not reported	Q4 2023
AMZNAmazon Com Inc	$9M	2.49%	0.00%	Not reported	Q4 2023
APHAmphenol Corp	$8.45M	2.33%	0.01%	Not reported	Q4 2023
GEVGE Vernova Inc.	$7.92M	2.19%	0.00%	Not reported	Q2 2024
SHWSherwin Williams Co	$7.78M	2.15%	0.01%	Not reported	Q4 2023
SNPSSynopsys Inc	$7.4M	2.04%	0.01%	-7.4%	Q4 2023
LITELumentum Holdings Inc.	$7.37M	2.04%	0.03%	New	Q4 2025
TSEMTower Semiconductor Ltd	$7.17M	1.98%	0.05%	Not reported	Q3 2025
TDGTransDigm Group INC	$6.65M	1.84%	0.01%	+17.7%	Q4 2023
MAMastercard Inc	$6.57M	1.81%	0.00%	Not reported	Q4 2023
WWDWoodward, Inc.	$6.2M	1.71%	0.03%	Not reported	Q1 2025
ORLYO Reilly Automotive Inc	$6.16M	1.70%	0.01%	Not reported	Q4 2023
VVisa Inc.	$6.14M	1.70%	0.00%	Not reported	Q4 2023
CDNSCadence Design Systems Inc	$5.94M	1.64%	0.01%	Not reported	Q4 2023
TELTE Connectivity plc	$5.92M	1.63%	0.01%	New	Q4 2025
BABoeing Co	$5.86M	1.62%	0.00%	Not reported	Q4 2024
TMOThermo Fisher Scientific Inc.	$5.79M	1.60%	0.00%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$5.61M	1.55%	0.00%	-7.1%	Q4 2023
NETCloudflare, Inc.	$5.48M	1.51%	Not reported	Not reported	Q1 2025
KLACKla Corp	$5.47M	1.51%	0.00%	Not reported	Q3 2025
JPMJPMorgan Chase & Co	$5.33M	1.47%	0.00%	Not reported	Q4 2023
PHParker-Hannifin Corp	$5.27M	1.46%	0.00%	Not reported	Q2 2024
SPGIS&P Global Inc.	$5.23M	1.44%	0.00%	Not reported	Q4 2023
CMICummins Inc	$5.1M	1.41%	0.01%	Not reported	Q4 2023
GEGeneral Electric Co	$5.08M	1.40%	0.00%	Not reported	Q4 2023
MPWRMonolithic Power Systems, Inc.	$4.98M	1.38%	0.01%	+22.2%	Q4 2023
TERTeradyne, Inc	$4.84M	1.34%	0.02%	New	Q4 2025
METAMeta Platforms, Inc.	$4.62M	1.28%	Not reported	Not reported	Q4 2023
MCOMoodys Corp	$4.6M	1.27%	0.01%	Not reported	Q4 2023
BRK.ABerkshire Hathaway Inc	$4.53M	1.25%	Not reported	Not reported	Q4 2023
AMDAdvanced Micro Devices Inc	$4.28M	1.18%	0.00%	Not reported	Q4 2023
TLNTalen Energy Corp	$4.12M	1.14%	0.02%	New	Q4 2025
STXSeagate Technology Holdings plc	$3.86M	1.07%	0.01%	+40.0%	Q3 2025
ETNEaton Corp plc	$3.5M	0.97%	0.00%	+10.0%	Q4 2023
UNPUnion Pacific Corp	$3.47M	0.96%	0.00%	Not reported	Q4 2023
NOWServiceNow, Inc.	$3.26M	0.90%	0.00%	Not reported	Q4 2023
CRHCRH Public Ltd Co	$3.12M	0.86%	0.00%	Not reported	Q4 2023
BEBloom Energy Corp	$2.96M	0.82%	0.01%	New	Q4 2025
CVNACarvana Co.	$2.74M	0.76%	Not reported	Not reported	Q1 2024
DDOGDatadog, Inc.	$2.72M	0.75%	0.03%	Not reported	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$2.34M	0.65%	0.00%	Not reported	Q4 2023
PWRQuanta Services, Inc.	$1.69M	0.47%	0.00%	New	Q4 2025
TICTIC Solutions, Inc.	$1.06M	0.29%	0.05%	-54.4%	Q3 2025

Q3 2025Reported Nov 14, 202553 positions
NVDANvidia Corp	$17.3M	5.47%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$12.5M	3.97%	0.00%	-15.6%	Q4 2023
AAPLApple Inc.	$10.2M	3.23%	0.00%	-11.1%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.78M	3.10%	0.00%	Not reported	Q4 2023
ASMLAsml Holding NV	$9.44M	2.99%	0.00%	Not reported	Q1 2024
HEIHeico Corp	$9.28M	2.94%	0.05%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$8.63M	2.73%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$8.56M	2.71%	0.00%	-2.5%	Q4 2023
SNPSSynopsys Inc	$8.39M	2.66%	0.01%	+88.9%	Q4 2023
SHWSherwin Williams Co	$8.31M	2.63%	0.01%	Not reported	Q4 2023
APHAmphenol Corp	$7.73M	2.45%	0.01%	+127.3%	Q4 2023
GEVGE Vernova Inc.	$7.46M	2.36%	0.00%	-7.6%	Q2 2024
ORLYO Reilly Automotive Inc	$7.28M	2.30%	0.01%	Not reported	Q4 2023
MSFTMicrosoft Corp	$6.99M	2.21%	0.00%	-32.5%	Q4 2023
CDNSCadence Design Systems Inc	$6.67M	2.11%	0.01%	Not reported	Q4 2023
MAMastercard Inc	$6.54M	2.07%	0.00%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$6.48M	2.05%	0.00%	Not reported	Q4 2023
VVisa Inc.	$5.97M	1.89%	0.00%	Not reported	Q4 2023
NETCloudflare, Inc.	$5.96M	1.89%	Not reported	Not reported	Q1 2025
BABoeing Co	$5.83M	1.85%	0.00%	Not reported	Q4 2024
TDGTransDigm Group INC	$5.6M	1.77%	0.01%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$5.21M	1.65%	0.00%	Not reported	Q4 2023
WWDWoodward, Inc.	$5.18M	1.64%	0.03%	Not reported	Q1 2025
METAMeta Platforms, Inc.	$5.14M	1.63%	Not reported	Not reported	Q4 2023
GEGeneral Electric Co	$4.96M	1.57%	0.00%	Not reported	Q4 2023
SPGIS&P Global Inc.	$4.87M	1.54%	0.00%	Not reported	Q4 2023
KLACKla Corp	$4.85M	1.54%	0.00%	New	Q3 2025
TMOThermo Fisher Scientific Inc.	$4.85M	1.54%	0.00%	Not reported	Q4 2023
PHParker-Hannifin Corp	$4.55M	1.44%	0.00%	Not reported	Q2 2024
BRK.ABerkshire Hathaway Inc	$4.53M	1.43%	Not reported	Not reported	Q4 2023
TSEMTower Semiconductor Ltd	$4.41M	1.40%	0.05%	New	Q3 2025
MCOMoodys Corp	$4.29M	1.36%	0.01%	-10.0%	Q4 2023
CMICummins Inc	$4.22M	1.34%	0.01%	Not reported	Q4 2023
MPWRMonolithic Power Systems, Inc.	$4.14M	1.31%	0.01%	Not reported	Q4 2023
NOWServiceNow, Inc.	$3.91M	1.24%	0.00%	Not reported	Q4 2023
ETNEaton Corp plc	$3.74M	1.19%	0.00%	+11.1%	Q4 2023
UNPUnion Pacific Corp	$3.55M	1.12%	0.00%	-11.8%	Q4 2023
AMDAdvanced Micro Devices Inc	$3.24M	1.02%	0.00%	-20.0%	Q4 2023
APPAppLovin Corp	$3.23M	1.02%	0.00%	New	Q3 2025
TICTIC Solutions, Inc.	$3.06M	0.97%	0.11%	New	Q3 2025
CRHCRH Public Ltd Co	$3M	0.95%	0.00%	Not reported	Q4 2023
DDOGDatadog, Inc.	$2.85M	0.90%	0.03%	Not reported	Q4 2023
SPOTSpotify Technology S.A.	$2.79M	0.88%	0.00%	Not reported	Q4 2024
GTLBGitlab Inc.	$2.7M	0.86%	Not reported	Not reported	Q4 2023
FICOFair Isaac Corp	$2.69M	0.85%	0.01%	-5.3%	Q4 2024
CVNACarvana Co.	$2.45M	0.78%	Not reported	-13.3%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$2.45M	0.78%	0.00%	Not reported	Q4 2023
STXSeagate Technology Holdings plc	$2.36M	0.75%	0.00%	New	Q3 2025
WIXWix.com Ltd.	$2.22M	0.70%	0.02%	New	Q3 2025
CPCanadian Pacific Kansas City Ltd	$1.68M	0.53%	0.00%	-35.7%	Q4 2023

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