Kp Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Kp Management Llc disclosed 65 stock positions valued at approximately $477.45M as of quarter-end June 30, 2026. The largest holdings include ASML HOLDING N V, NVIDIA CORPORATION, and INTEL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $477.45M
Holdings by Sector
Kp Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ASML HOLDING N V | ASML | Technology | 3.96% | 9,500 | -1,000 | -9.52% | $18,899,680 |
| NVIDIA CORPORATION | NVDA | Technology | 3.67% | 87,500 | -5,000 | -5.41% | $17,507,875 |
| INTEL CORP | INTC | Technology | 3.51% | 120,000 | -50,000 | -29.41% | $16,755,600 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 3.50% | 35,000 | -5,000 | -12.50% | $16,714,950 |
| TOWER SEMICONDUCTOR LTD | TSEM | Technology | 3.33% | 61,035 | - | - | $15,908,162 |
| ALPHABET INC | GOOGL | Communication Services | 3.22% | 43,000 | - | - | $15,366,910 |
| LUMENTUM HLDGS INC | LITE | Technology | 2.97% | 16,500 | -500 | -2.94% | $14,157,990 |
| AMPHENOL CORP NEW | APH | Technology | 2.95% | 80,000 | +7,500 | +10.34% | $14,105,600 |
| KLA CORP | KLAC | Technology | 2.84% | 45,000 | +39,750 | +757.14% | $13,576,950 |
| BROADCOM INC | AVGO | Technology | 2.57% | 32,500 | - | - | $12,276,875 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.57% | 51,500 | - | - | $12,274,510 |
| HEICO CORP NEW | HEI | Industrials | 2.52% | 33,750 | +1,000 | +3.05% | $12,021,413 |
| META PLATFORMS INC | META | Communication Services | 2.45% | 20,750 | +12,750 | +159.38% | $11,688,268 |
| APPLE INC | AAPL | Technology | 2.42% | 40,000 | - | - | $11,574,400 |
| SEMTECH CORP | SMTC | Technology | 2.37% | 70,000 | +70,000 | +100.00% | $11,329,500 |
| TERADYNE INC | TER | Technology | 2.28% | 22,500 | - | - | $10,886,400 |
| APPLIED MATLS INC | AMAT | Technology | 2.27% | 15,000 | +5,000 | +50.00% | $10,845,000 |
| WOODWARD INC | WWD | Industrials | 2.18% | 24,500 | +3,000 | +13.95% | $10,423,280 |
| TRANSDIGM GROUP INC | TDG | Industrials | 2.05% | 7,350 | - | - | $9,790,494 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.95% | 16,000 | +1,000 | +6.67% | $9,294,560 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.73% | 24,000 | - | - | $8,263,680 |
| EATON CORP PLC | ETN | Industrials | 1.65% | 18,500 | +9,500 | +105.56% | $7,883,220 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 1.62% | 8,000 | -2,000 | -20.00% | $7,720,000 |
| COHERENT CORP | COHR | Technology | 1.57% | 19,000 | -3,000 | -13.64% | $7,494,930 |
| SITIME CORP | SITM | Technology | 1.56% | 10,000 | +10,000 | +100.00% | $7,455,600 |
| CUMMINS INC | CMI | Industrials | 1.49% | 10,000 | - | - | $7,132,100 |
| GE VERNOVA INC | GEV | Utilities | 1.45% | 5,875 | -5,250 | -47.19% | $6,902,303 |
| VISA INC | V | Financial Services | 1.37% | 19,000 | +1,500 | +8.57% | $6,518,710 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.30% | 4,500 | - | - | $6,220,620 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.30% | 67,500 | - | - | $6,216,075 |
Showing 30 of 65 holdings in the latest reporting period.
Kp Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 30,000 | $11,190,600 |
| Q2 2026 | V | Visa Inc. | CALL | 15,000 | $5,146,350 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 18,500 | $4,409,290 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 7,500 | $4,224,675 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 3,000 | $3,462,870 |
| Q2 2026 | INTC | Intel Corporation | CALL | 22,500 | $3,141,675 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 7,500 | $2,833,125 |
| Q2 2026 | TMO | Thermo Fisher Scientific Inc | CALL | 5,000 | $2,506,800 |
| Q2 2026 | BE | Bloom Energy Corporation | CALL | 7,500 | $2,270,250 |
| Q2 2026 | MCO | Moody's Corporation | CALL | 5,000 | $2,264,600 |
| Q2 2026 | NOK | Nokia Corporation Sponsored | CALL | 165,500 | $2,197,840 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 15,000 | $1,489,200 |
| Q2 2026 | MA | Mastercard Incorporated | CALL | 2,500 | $1,284,000 |
| Q2 2026 | SMCI | Super Micro Computer, Inc. | CALL | 40,000 | $1,173,200 |
| Q2 2026 | HEI | Heico Corporation | CALL | 3,000 | $1,068,570 |
| Q2 2026 | TXN | Texas Instruments Incorporated | CALL | 3,000 | $894,210 |
| Q2 2026 | ZM | Zoom Communications, Inc. | CALL | 10,000 | $863,100 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 2,000 | $831,260 |
| Q2 2026 | CIEN | Ciena Corporation | CALL | 1,000 | $490,560 |
| Q2 2026 | VIAV | Viavi Solutions Inc. | CALL | 10,000 | $477,500 |
Showing 20 of 20 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.