Q2 2026 13F · SEC CIK 2036769

KP Management LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $477.4M
Reported positions: 65
Holdings vs S&P 500, 3 yrs: —
Assets under management: $232.3M

KP Management LLC is a hedge fund that reported 65 positions worth $477.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Asml Hldg NV (ASML, 4.0%), Nvidia Corporation (NVDA, 3.7%), Intel Corp (INTC, 3.5%).

KP Management LLC holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

KP Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ASMLAsml Hldg NV	4.0%	4.0%	9,500	-9.5%	$18.9M
NVDANvidia Corporation	3.7%	4.6%	87,500	-5.4%	$17.5M
INTCIntel Corp	3.5%	2.1%	120,000	-29.4%	$16.8M
TSMTaiwan Semiconductor Manufac	3.5%	3.9%	35,000	-12.5%	$16.7M
TSEMTower Semiconductor Ltd	3.3%	3.1%	61,035	+0.0%	$15.9M
GOOGLAlphabet Inc	3.2%	3.5%	43,000	+0.0%	$15.4M
LITELumentum Hldgs Inc	3.0%	3.4%	16,500	-2.9%	$14.2M
APHAmphenol Corp	3.0%	2.6%	80,000	+10.3%	$14.1M
KLACKla Corp	2.8%	2.2%	45,000	+757.1%	$13.6M
AVGOBroadcom Inc	2.6%	2.9%	32,500	+0.0%	$12.3M
AMZNAmazon Com Inc	2.6%	3.1%	51,500	+0.0%	$12.3M
HEIHeico Corp New	2.5%	2.6%	33,750	+3.1%	$12.0M
METAMeta Platforms Inc	2.4%	1.3%	20,750	+159.4%	$11.7M
AAPLApple Inc	2.4%	2.9%	40,000	+0.0%	$11.6M
SMTCSemtech Corp	2.4%	—	70,000	—	$11.3M
TERTeradyne Inc	2.3%	1.9%	22,500	+0.0%	$10.9M
AMATApplied Matls Inc	2.3%	1.0%	15,000	+50.0%	$10.8M
WWDWoodward, Inc.	2.2%	2.2%	24,500	+14.0%	$10.4M
TDGTransdigm Group Inc	2.1%	2.4%	7,350	+0.0%	$9.8M
AMDAdvanced Micro Devices Inc	1.9%	—	16,000	—	$9.3M
SHWSherwin Williams Co	1.7%	2.2%	24,000	+0.0%	$8.3M
ETNEaton Corp PLC	1.7%	0.9%	18,500	+105.6%	$7.9M
STXSeagate Technology Hldngs Pl	1.6%	1.1%	8,000	-20.0%	$7.7M
COHRCoherent Corp	1.6%	1.5%	19,000	-13.6%	$7.5M
SITMSitime Corp	1.6%	—	10,000	—	$7.5M
CMICummins Inc	1.5%	1.5%	10,000	+0.0%	$7.1M
GEVGe Vernova Inc	1.4%	2.8%	5,875	-47.2%	$6.9M
VVisa Inc	1.4%	1.5%	19,000	+8.6%	$6.5M
MPWRMonolithic Pwr Sys Inc	1.3%	1.4%	4,500	+0.0%	$6.2M
ORLYOreilly Automotive Inc	1.3%	1.8%	67,500	+0.0%	$6.2M
GEGe Aerospace	1.3%	1.3%	16,500	+0.0%	$6.2M
ALABAstera Labs Inc	1.3%	—	12,750	—	$6.2M
COSTCostco Wholesale Corporation	1.3%	1.9%	6,500	+0.0%	$6.1M
MAMastercard Incorporated	1.2%	1.6%	11,500	+0.0%	$5.9M
PHParker-Hannifin Corp	1.2%	1.5%	6,000	+0.0%	$5.9M
MRVLMarvell Technology Inc	1.2%	—	19,500	—	$5.8M
SNDKSandisk Corp	1.2%	1.3%	2,500	-64.3%	$5.7M
TTMITtm Technologies Inc	1.2%	1.1%	30,000	-25.0%	$5.6M
SOLSSolstice Advanced Matls Inc	1.2%	1.0%	63,299	+41.6%	$5.6M
JPMJpmorgan Chase & Co	1.1%	1.4%	16,527	+0.0%	$5.4M
BABoeing Co	1.1%	1.4%	24,500	+0.0%	$5.3M
BEBloom Energy Corp	1.1%	1.0%	16,600	-37.6%	$5.0M
MCOMoodys Corp	1.0%	1.0%	11,000	+37.5%	$5.0M
POWLPowell Inds Inc	1.0%	—	16,500	—	$4.7M
SPGIS&p Global Inc	1.0%	1.1%	12,000	+33.3%	$4.6M
CDNSCadence Design System Inc	0.9%	1.2%	12,000	-17.2%	$4.5M
BRK-ABerkshire Hathaway Inc Del	0.9%	1.2%	6	+0.0%	$4.5M
PWRQuanta Svcs Inc	0.9%	0.9%	6,000	+0.0%	$4.3M
MSFTMicrosoft Corp	0.9%	1.2%	11,500	+0.0%	$4.3M
UNPUnion Pac Corp	0.9%	1.0%	15,000	+0.0%	$4.1M

What KP Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.4% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$477.4M	65
Q1 2026	$349.3M	61
Q4 2025	$321.0M	54
Q3 2025	$285.4M	53
Q2 2025	$246.9M	51
Q1 2025	$260.5M	58
Q4 2024	$284.7M	61
Q3 2024	$283.9M	57
Q2 2024	$265.6M	58
Q1 2024	$232.9M	57

Questions about KP Management LLC's portfolio

What stocks does KP Management LLC own?

KP Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 65 positions worth $477.4M. The largest are Asml Hldg NV (ASML) at 4.0%, Nvidia Corporation (NVDA) at 3.7%, Intel Corp (INTC) at 3.5%, Taiwan Semiconductor Manufac (TSM) at 3.5% and Tower Semiconductor Ltd (TSEM) at 3.3%.

What did KP Management LLC buy last quarter?

In Q2 2026, KP Management LLC added Kla Corp (KLAC) (+757.1% shares), Meta Platforms Inc (META) (+159.4% shares) and Eaton Corp PLC (ETN) (+105.6% shares), compared with its Q1 2026 filing.

What did KP Management LLC sell last quarter?

In Q2 2026, KP Management LLC cut from its top 50 Te Connectivity PLC (TEL), cut from its top 50 Ciena Corp (CIEN), cut from its top 50 Synopsys Inc (SNPS), cut from its top 50 Thermo Fisher Scientific Inc (TMO), cut from its top 50 Cloudflare Inc (NET), Sandisk Corp (SNDK) (-64.3% shares), Ge Vernova Inc (GEV) (-47.2% shares) and Bloom Energy Corp (BE) (-37.6% shares), compared with its Q1 2026 filing.

When is KP Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. KP Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does KP Management LLC manage?

KP Management LLC reported $232.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $477.4M.