KP Management LLC
KP Management LLC reported 86 positions worth $531.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ASML (3.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ASML | SH | $18.9M | 3.56% | 9,500 | — | — | |
| ▸ 2 | NVDA | SH | $17.5M | 3.29% | 87,500 | — | — | |
| ▸ 3 | INTC | SH | $16.8M | 3.15% | 120,000 | — | — | |
| ▸ 4 | TSM | SH | $16.7M | 3.15% | 35,000 | — | — | |
| ▸ 5 | TSEM | SH | $15.9M | 2.99% | 61,035 | — | — | |
| ▸ 6 | GOOGL | SH | $15.4M | 2.89% | 43,000 | — | — | |
| ▸ 7 | LITE | SH | $14.2M | 2.66% | 16,500 | — | — | |
| ▸ 8 | APH | SH | $14.1M | 2.65% | 80,000 | — | — | |
| ▸ 9 | KLAC | SH | $13.6M | 2.55% | 45,000 | — | — | |
| ▸ 10 | AVGO | SH | $12.3M | 2.31% | 32,500 | — | — |
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Upgrade to ProRead the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does KP Management LLC hold as of Q2 2026?
KP Management LLC reported 86 positions worth $531.5M in its Q2 2026 13F filing. Largest positions: ASML (3.6%), NVDA (3.3%), INTC (3.2%), TSM (3.1%) and TSEM (3.0%).
What did KP Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did KP Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.