KP Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), KP Management LLC reported 65 stock positions worth $477.4 million. Its top holding was ASML Holding NV-NY Reg SHS (ASML) at 4.0% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Intel (INTC, 3.5%). Compared with Q1 2026, it opened 10 new positions, sold out of 6, added to 13 and reduced 16. The biggest buy was a new position in Semtech (SMTC) and the biggest sale an exit from Te Connectivity (TEL).
- Most Recent 13F
- Q2 2026
- Location
- Edina, MN
- CIK
- 0002036769
- Portfolio Value
- $477.4M (Q2 2026)
- SEC Filing
- 0000929638-26-003045 ↗ filed Aug 14, 2026
Holdings Value
Holdings 65 stocks · $477.4M
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.96% | 9,500 | $18.9M | Reduce -9.5% |
| NVDA Nvidia Corp. | 3.67% | 87,500 | $17.5M | Reduce -5.4% |
| INTC Intel Corp. | 3.51% | 120,000 | $16.8M | Reduce -29.4% |
| TSM Taiwan Semiconductor-SP ADR | 3.50% | 35,000 | $16.7M | Reduce -12.5% |
| TSEM Tower Semiconductor Ltd. | 3.33% | 61,035 | $15.9M | No change |
| GOOGL Alphabet Inc. Class A | 3.22% | 43,000 | $15.4M | No change |
| LITE Lumentum Holdings Inc. | 2.97% | 16,500 | $14.2M | Reduce -2.9% |
| APH Amphenol Corp. Class A | 2.95% | 80,000 | $14.1M | Add +10.3% |
| KLAC KLA Corp. | 2.84% | 45,000 | $13.6M | Reduce -14.3% |
| AVGO Broadcom Inc. | 2.57% | 32,500 | $12.3M | No change |
| AMZN Amazon.com Inc. | 2.57% | 51,500 | $12.3M | No change |
| HEI Heico Corp. | 2.52% | 33,750 | $12.0M | Add +3.0% |
| META Meta Platforms Inc. Class A | 2.45% | 20,750 | $11.7M | Add +159.4% |
| AAPL Apple Inc. | 2.42% | 40,000 | $11.6M | No change |
| SMTC Semtech Corp. | 2.37% | 70,000 | $11.3M | New |
| TER Teradyne Inc. | 2.28% | 22,500 | $10.9M | No change |
| AMAT Applied Materials Inc. | 2.27% | 15,000 | $10.8M | Add +50.0% |
| WWD Woodward Inc. | 2.18% | 24,500 | $10.4M | Add +13.9% |
| TDG Transdigm Group Inc. | 2.05% | 7,350 | $9.8M | No change |
| AMD Advanced Micro Devices | 1.95% | 16,000 | $9.3M | Add +6.7% |
| SHW The Sherwin-Williams Co. | 1.73% | 24,000 | $8.3M | No change |
| ETN Eaton Corp. PLC | 1.65% | 18,500 | $7.9M | Add +105.6% |
| STX Seagate Technology Holdings | 1.62% | 8,000 | $7.7M | Reduce -20.0% |
| COHR Coherent Corp. | 1.57% | 19,000 | $7.5M | Reduce -13.6% |
| SITM Sitime Corp. | 1.56% | 10,000 | $7.5M | New |
| CMI Cummins Inc. | 1.49% | 10,000 | $7.1M | No change |
| GEV GE Vernova Inc. | 1.45% | 5,875 | $6.9M | Reduce -47.2% |
| V Visa Inc. Class A | 1.37% | 19,000 | $6.5M | Add +8.6% |
| MPWR Monolithic Power Systems Inc. | 1.30% | 4,500 | $6.2M | No change |
| ORLY O'reilly Automotive Inc. | 1.30% | 67,500 | $6.2M | No change |
| GE General Electric filed as GE AEROSPACE | 1.29% | 16,500 | $6.2M | No change |
| ALAB Astera Labs Inc. | 1.29% | 12,750 | $6.2M | New |
| COST Costco Wholesale Corp. | 1.27% | 6,500 | $6.1M | No change |
| MA Mastercard Inc. Class A | 1.24% | 11,500 | $5.9M | No change |
| PH Parker Hannifin Corp. | 1.23% | 6,000 | $5.9M | No change |
| MRVL Marvell Technology Inc. | 1.22% | 19,500 | $5.8M | New |
| SNDK Sandisk Corp. | 1.19% | 2,500 | $5.7M | Reduce -64.3% |
| TTMI TTM Technologies | 1.18% | 30,000 | $5.6M | Reduce -25.0% |
| SOLS Solstice Adv Materials Inc. | 1.17% | 63,299 | $5.6M | Add +41.6% |
| JPM JPMorgan Chase & Co. | 1.13% | 16,527 | $5.4M | No change |
| BA The Boeing Co. | 1.11% | 24,500 | $5.3M | No change |
| BE Bloom Energy Corp. Class A | 1.05% | 16,600 | $5.0M | Reduce -37.6% |
| MCO Moody's Corp. | 1.04% | 11,000 | $5.0M | Add +37.5% |
| POWL Powell Industries Inc. | 0.99% | 16,500 | $4.7M | New |
| SPGI S&P Global Inc. | 0.97% | 12,000 | $4.6M | Add +33.3% |
| CDNS Cadence Design SYS Inc. | 0.94% | 12,000 | $4.5M | Reduce -17.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.94% | 6 | $4.5M | No change |
| PWR Quanta Services Inc. | 0.90% | 6,000 | $4.3M | No change |
| MSFT Microsoft Corp. | 0.90% | 11,500 | $4.3M | No change |
| UNP Union Pacific Corp. | 0.85% | 15,000 | $4.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 8,000 | $4.0M | Reduce -20.0% |
| DDOG Datadog Inc. Class A | 0.82% | 15,000 | $3.9M | No change |
| WOLF Wolfspeed Inc. | 0.74% | 73,000 | $3.5M | New |
| TXN Texas Instruments Inc. | 0.62% | 10,000 | $3.0M | New |
| MU Micron Technology Inc. | 0.60% | 2,500 | $2.9M | New |
| NOK Nokia Corp.-Spon ADR | 0.58% | 210,000 | $2.8M | Add +75.0% |
| LASR Nlight Inc. | 0.58% | 40,000 | $2.8M | No change |
| CRH CRH PLC | 0.56% | 25,000 | $2.7M | No change |
| VIAV Viavi Solutions Inc. | 0.50% | 50,000 | $2.4M | Add +66.7% |
| AEHR Aehr Test Systems | 0.40% | 20,000 | $1.9M | New |
| NET Cloudflare Inc. Class A | 0.39% | 7,500 | $1.8M | Reduce -57.1% |
| SMCI Super Micro Computer Inc. | 0.34% | 55,000 | $1.6M | New |
| DSGR Distribution Solutions Group | 0.18% | 31,387 | $858K | No change |
| NVTS Navitas Semiconductor Corp. | 0.18% | 47,441 | $850K | Reduce -78.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 3,000 | $572K | No change |
Options reported separately and not counted above: MSFT calls ($11.2M), V calls ($5.1M), AMZN calls ($4.4M), META calls ($4.2M), MU calls ($3.5M), INTC calls ($3.1M), AVGO calls ($2.8M), TMO calls ($2.5M), BE calls ($2.3M), MCO calls ($2.3M), NOK calls ($2.2M), NET calls ($1.8M), and 9 more.
Portfolio Sells Q1 2026 → Q2 2026
| TEL Te Connectivity PLC | Sold out | 0.00% | −2.03 |
| CIEN Ciena Corp. | Sold out | 0.00% | −1.67 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.56 |
| GEV GE Vernova Inc. | Reduce -47.2% | 1.45% | −1.33 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −1.01 |
| NVDA Nvidia Corp. | Reduce -5.4% | 3.67% | −0.95 |
| NET Cloudflare Inc. Class A | Reduce -57.1% | 0.39% | −0.65 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.58 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.0% | 0.84% | −0.57 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.49 |
| LITE Lumentum Holdings Inc. | Reduce -2.9% | 2.97% | −0.46 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.5% | 3.50% | −0.37 |
| NVTS Navitas Semiconductor Corp. | Reduce -78.2% | 0.18% | −0.37 |
| CDNS Cadence Design SYS Inc. | Reduce -17.2% | 0.94% | −0.21 |
| SNDK Sandisk Corp. | Reduce -64.3% | 1.19% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -9.5% | 3.96% | −0.01 |
| BE Bloom Energy Corp. Class A | Reduce -37.6% | 1.05% | +0.02 |
| TTMI TTM Technologies | Reduce -25.0% | 1.18% | +0.06 |
| COHR Coherent Corp. | Reduce -13.6% | 1.57% | +0.07 |
| STX Seagate Technology Holdings | Reduce -20.0% | 1.62% | +0.50 |
| KLAC KLA Corp. | Reduce -14.3% | 2.84% | +0.63 |
| INTC Intel Corp. | Reduce -29.4% | 3.51% | +1.36 |
Portfolio Buys Q1 2026 → Q2 2026
| SMTC Semtech Corp. | New | 2.37% | +2.37 |
| SITM Sitime Corp. | New | 1.56% | +1.56 |
| AMAT Applied Materials Inc. | Add +50.0% | 2.27% | +1.29 |
| ALAB Astera Labs Inc. | New | 1.29% | +1.29 |
| MRVL Marvell Technology Inc. | New | 1.22% | +1.22 |
| META Meta Platforms Inc. Class A | Add +159.4% | 2.45% | +1.14 |
| AMD Advanced Micro Devices | Add +6.7% | 1.95% | +1.07 |
| POWL Powell Industries Inc. | New | 0.99% | +0.99 |
| WOLF Wolfspeed Inc. | New | 0.74% | +0.74 |
| ETN Eaton Corp. PLC | Add +105.6% | 1.65% | +0.73 |
| TXN Texas Instruments Inc. | New | 0.62% | +0.62 |
| MU Micron Technology Inc. | New | 0.60% | +0.60 |
| AEHR Aehr Test Systems | New | 0.40% | +0.40 |
| SMCI Super Micro Computer Inc. | New | 0.34% | +0.34 |
| APH Amphenol Corp. Class A | Add +10.3% | 2.95% | +0.33 |
| NOK Nokia Corp.-Spon ADR | Add +75.0% | 0.58% | +0.31 |
| VIAV Viavi Solutions Inc. | Add +66.7% | 0.50% | +0.21 |
| SOLS Solstice Adv Materials Inc. | Add +41.6% | 1.17% | +0.20 |
| MCO Moody's Corp. | Add +37.5% | 1.04% | +0.04 |
| WWD Woodward Inc. | Add +13.9% | 2.18% | −0.02 |
| HEI Heico Corp. | Add +3.0% | 2.52% | −0.05 |
| SPGI S&P Global Inc. | Add +33.3% | 0.97% | −0.13 |
| V Visa Inc. Class A | Add +8.6% | 1.37% | −0.15 |
Options Activity Q1 2026 → Q2 2026
| V Visa Inc. Class A | call | Add +50.0% | 15,000 | $5.1M |
| SPGI S&P Global Inc. | call | Sold out | 10,000 | $4.3Mbefore exit |
| META Meta Platforms Inc. Class A | call | Reduce -50.0% | 7,500 | $4.2M |
| MU Micron Technology Inc. | call | New | 3,000 | $3.5M |
| ETN Eaton Corp. PLC | call | Sold out | 7,500 | $2.7Mbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 15,000 | $2.6Mbefore exit |
| TMO Thermo Fisher Scientific Inc. | call | New | 5,000 | $2.5M |
| BE Bloom Energy Corp. Class A | call | New | 7,500 | $2.3M |
| TER Teradyne Inc. | call | Sold out | 7,500 | $2.2Mbefore exit |
| NOK Nokia Corp.-Spon ADR | call | New | 165,500 | $2.2M |
| ASML ASML Holding NV-NY Reg SHS | call | Sold out | 1,500 | $2.0Mbefore exit |
| NET Cloudflare Inc. Class A | call | New | 7,500 | $1.8M |
| NOW ServiceNow Inc. | call | Reduce -25.0% | 15,000 | $1.5M |
| MA Mastercard Inc. Class A | call | Reduce -66.7% | 2,500 | $1.3M |
| COHR Coherent Corp. | call | Sold out | 5,000 | $1.2Mbefore exit |
| SMCI Super Micro Computer Inc. | call | New | 40,000 | $1.2M |
| TXN Texas Instruments Inc. | call | New | 3,000 | $894K |
| ZM Zoom Communications Inc. | call | Reduce -77.8% | 10,000 | $863K |
| SOLS Solstice Adv Materials Inc. | call | Sold out | 8,600 | $655Kbefore exit |
| APH Amphenol Corp. Class A | call | Sold out | 5,000 | $632Kbefore exit |
| VIAV Viavi Solutions Inc. | call | Reduce -50.0% | 10,000 | $478K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $477.4M | ASML, NVDA, INTC, TSM, TSEM |
| Q1 2026 | 61 | $349.3M | NVDA, ASML, TSM, GOOGL, LITE |
| Q4 2025 | 54 | $321.0M | NVDA, AAPL, MSFT, TSM, AVGO |
| Q3 2025 | 53 | $285.4M | NVDA, AVGO, AAPL, TSM, ASML |
| Q2 2025Amended | 51 | $246.9M | NVDA, AVGO, MSFT, HEI, AAPL |
| Q1 2025 | 58 | $260.5M | NVDA, AMZN, AVGO, AAPL, META |
| Q4 2024 | 61 | $284.7M | AVGO, NVDA, AAPL, AMZN, META |
| Q3 2024 | 57 | $283.9M | AVGO, NVDA, AMZN, AAPL, SHW |
| Q2 2024 | 58 | $265.6M | NVDA, AVGO, MSFT, AAPL, AMZN |
| Q1 2024 | 57 | $232.9M | NVDA, AMZN, AVGO, META, SHW |