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CIK: 0001792430
Total reported value
$138.7M
$138.7M
54 檔
33.1%
As reported in its official Q1 2026 Form 13F filing, Karani Asset Management LLC's tracked investment portfolio stood at $138.7M with 54 total positions.
In Q1 2026, Karani Asset Management LLC displayed an active expansion posture, initiating 24 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.95% | +0.45% | +37.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.64% | +0.38% | +55.57% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.11% | +0.90% | +1.61% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.44% | -5.74% | +1.68% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.41% | -0.53% | +56.58% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 4.38% | +0.23% | -49.09% | |
| 7 | RLI | Rli CORP | Stock-Financials | 3.69% | -0.79% | -19.68% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.56% | -0.29% | -23.88% | |
| 9 | STLD | Steel Dynamics Inc | Stock-Materials | 3.41% | -0.47% | -10.55% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 3.33% | -0.76% | -23.83% | |
| 11 | CMI | Cummins Inc | Stock-Industrials | 3.20% | +0.27% | -6.70% | |
| 12 | ODFL | Old Dominion Freight Line | Stock-Industrials | 3.10% | -0.68% | -41.31% | |
| 13 | DE | Deere & Co | Stock-Industrials | 3.05% | -0.21% | -50.43% | |
| 14 | AXP | American Express Co | Stock-Financials | 3.00% | -0.07% | +1.80% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 2.64% | +1.24% | -38.94% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | +0.18% | +401.19% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 2.43% | -1.02% | +4.23% | |
| 18 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.86% | -1.86% | EXIT | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.66% | +1.25% | +82.55% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.41% | +0.17% | -52.51% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.28% | +0.36% | -21.01% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.26% | +0.41% | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.19% | +2.06% | — | |
| 24 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.03% | +0.51% | +104.02% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.00% | +0.52% | — | |
| 26 | GE | General Electric | Stock-Industrials | 1.00% | +0.16% | +53.68% | |
| 27 | SNPS | Synopsys Inc | Stock-Tech | 1.00% | +0.03% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | +0.20% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.11% | -9.17% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | -0.04% | -23.33% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.17% | +67.56% | |
| 32 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.64% | -0.15% | — | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.62% | -0.10% | — | |
| 34 | ADSK | Autodesk Inc | Stock-Tech | 0.55% | -0.27% | — | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | -0.01% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | +0.20% | — | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.52% | +0.29% | — | |
| 38 | ROP | Roper Technologies Inc | Stock-Tech | 0.50% | -0.18% | +34.65% | |
| 39 | BKR | Baker Hughes Co | Stock-Energy | 0.47% | -0.19% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.03% | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.41% | -0.17% | — | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.34% | -0.15% | — | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.34% | +0.19% | — | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.34% | +0.62% | — | |
| 45 | MSI | Motorola Solutions Inc | Stock-Tech | 0.33% | +0.63% | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.33% | -0.08% | — | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.33% | +0.52% | — | |
| 48 | FDS | Factset Research Systems Inc | Stock-Financials | 0.31% | -0.10% | — | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.29% | +0.05% | -66.91% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.29% | -0.29% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.7% | +55.57% | Add |
| 2 | NVDA | Nvidia CORP | +2% | +37.57% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +1.9% | +401.19% | Add |
| 4 | MSFT | Microsoft CORP | +1.1% | +56.58% | Add |
| 5 | LRCX | Lam Research CORP | +0.9% | +82.55% | Add |
| 6 | CDNS | Cadence Design Sys Inc | +0.5% | +104.02% | Add |
| 7 | GE | General Electric | +0.3% | +53.68% | Add |
| 8 | CRM | Salesforce Inc | +0.1% | +67.56% | Add |
| 9 | ROP | Roper Technologies Inc | 0% | +34.65% | Add |
| 10 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 11 | IVV | Ishares Core S&p 500 ETF | 0% | +0.20% | Add |
| 12 | KLAC | Kla CORP | -0.1% | -21.01% | Trim |
| 13 | CMI | Cummins Inc | -0.1% | -6.70% | Trim |
| 14 | MRK | Merck & Co. Inc. | -0.1% | -23.33% | Trim |
| 15 | STLD | Steel Dynamics Inc | -0.2% | -10.55% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +1.68% | Add |
| 17 | LLY | Eli Lilly & Co | -0.2% | -9.17% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.5% | +1.61% | Add |
| 19 | AXP | American Express Co | -0.6% | +1.80% | Add |
| 20 | AMAT | Applied Materials Inc | -0.6% | -38.94% | Trim |
| 21 | NVO | Novo-nordisk A/s-spons Adr | -0.9% | -66.91% | Trim |
| 22 | INTU | Intuit Inc | -1.1% | +4.23% | Add |
| 23 | ODFL | Old Dominion Freight Line | -1.1% | -41.31% | Trim |
| 24 | TXN | Texas Instruments Inc | -1.3% | -52.51% | Trim |
| 25 | RLI | Rli CORP | -1.5% | -19.68% | Trim |
| 26 | JKHY | Jack Henry & Associates Inc | -1.8% | -40.68% | Trim |
| 27 | MA | Mastercard Inc - A | -1.8% | -23.88% | Trim |
| 28 | SPGI | S&p Global Inc | -2% | -23.83% | Trim |
| 29 | DE | Deere & Co | -2% | -50.43% | Trim |
| 30 | ASML | ASML Holding N.V. | -2.6% | -49.09% | Trim |
| 31 | ADI | Analog Devices Inc | — | NEW | New buy |
| 32 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 33 | CAT | Caterpillar Inc | — | NEW | New buy |
| 34 | SNPS | Synopsys Inc | — | NEW | New buy |
| 35 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 36 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 37 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 38 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 39 | URI | United Rentals Inc | — | EXIT | Sold out |
| 40 | ADSK | Autodesk Inc | — | NEW | New buy |
| 41 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 42 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 43 | GEV | GE Vernova Inc | — | NEW | New buy |
| 44 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 45 | BKR | Baker Hughes Co | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 48 | SLB | Slb LTD | — | NEW | New buy |
| 49 | ADBE | Adobe Inc | — | NEW | New buy |
| 50 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
According to official SEC Form 13F filings, Karani Asset Management LLC reported a total U.S. public equity portfolio value of $138.7M across 54 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 33.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
ADI
市值: $1.5M
Top Position Liquidated / Trimmed
ISRG
前期市值: $744.2K
During Q1 2026, Karani Asset Management LLC's top holdings by market value included NVDA (8.9%)、AAPL (8.6%)、GOOGL (7.1%). The largest single position, NVDA, represented 8.9% of total portfolio value.
In Q1 2026, Karani Asset Management LLC made 59 total portfolio adjustments, initiating 24 new buys, adding to 14 positions, trimming 15 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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