KM
KP Management LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
KP Management LLCCIK: 0002036769
Diversified strategySector-focusedMomentum follower
Total reported value
$531.5M
Reporting period: 2026-06-30 · Number of holdings: 86
KP Management LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $531.5M and a quarterly turnover rate of 43.3%.
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Personality snowflake
- Concentration
- 8.21
- Portfolio Stability
- 43.26
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 93.5
KP Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 49 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SMTC
Sold out TEL
Add INTC
-26.0% $11.4M
Trim CIEN
-93.8% -$5.7M
New buy SITM
Sold out SNPS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 69 holdings (of 86 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 3.74% | +1.67% | -25.97% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 3.56% | -0.31% | -20.83% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | -1.29% | -18.60% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.14% | -0.16% | -12.50% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.14% | -0.42% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.99% | -0.22% | +22.83% | |
| 7 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.99% | +0.37% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.84% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | -0.13% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.84% | -0.18% | — | |
| 11 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.66% | -0.26% | -2.94% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 2.65% | +0.26% | +3.23% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 2.55% | +0.66% | +757.14% | |
| 14 | HEI | Heico CORP | Stock-Industrials | 2.46% | +0.07% | +2.80% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | +0.16% | +23.64% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.18% | -0.30% | — | |
| 17 | SMTC | Semtech CORP | Stock-Tech | 2.13% | +2.13% | NEW | |
| 18 | TER | Teradyne Inc | Stock-Tech | 2.05% | -0.12% | -25.00% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 2.04% | +1.21% | +50.00% | |
| 20 | WWD | Woodward Inc | Stock-Industrials | 1.96% | +0.08% | +13.95% | |
| 21 | TDG | Transdigm Group Inc | Stock-Industrials | 1.84% | -0.24% | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.75% | +1.00% | +6.67% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.55% | -0.33% | — | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.48% | +0.04% | +12.12% | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.45% | +0.49% | -20.00% | |
| 26 | COHR | Coherent CORP | Stock-Tech | 1.41% | -0.16% | -29.63% | |
| 27 | SITM | Sitime CORP | Stock-Tech | 1.40% | +1.40% | NEW | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.37% | +0.49% | -9.40% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 1.36% | -0.03% | +23.08% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 1.35% | -0.97% | -26.32% | |
| 31 | CMI | Cummins Inc | Stock-Industrials | 1.34% | +0.03% | — | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 1.30% | -1.07% | -47.19% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.23% | +0.03% | +30.00% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 1.19% | +1.19% | NEW | |
| 35 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.17% | -0.03% | — | |
| 36 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.17% | -0.35% | — | |
| 37 | GE | General Electric | Stock-Industrials | 1.16% | +0.02% | — | |
| 38 | ALAB | Astera Labs Inc | Stock-Tech | 1.16% | +1.16% | NEW | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.44% | — | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 1.10% | -0.21% | — | |
| 41 | MRVL | Marvell Technology Inc | Stock-Tech | 1.09% | +1.09% | NEW | |
| 42 | SNDK | Sandisk CORP | Stock-Tech | 1.07% | -0.02% | -64.29% | |
| 43 | TTMI | Ttm Technologies | Stock-Tech | 1.06% | +0.11% | -25.00% | |
| 44 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.06% | +0.07% | +18.76% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.17% | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 1.00% | -0.19% | — | |
| 47 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.94% | +0.70% | +212.92% | |
| 48 | POWL | Powell Industries Inc | Stock-Industrials | 0.89% | +0.89% | NEW | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.87% | -1.10% | -36.84% | |
| 50 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.85% | -0.13% | -17.24% |
1–50 of 69
Portfolio Performance
Performance for Q3 2026
-4.5%
Performance Last 4 Quarters
+27.1%
- Stdev
- +19.2%
- Beta
- +1.36
- Alpha
- -3.1%
- Max Drawdown
- -12.5%
- Annualized Perf
- +22.4%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +2.34
- Stutzer
- +0.35
- Treynor
- +0.16
- Sterling
- +1.07
- Calmar
- +1.79
- Information Ratio
- +0.34
- Tracking Error
- +10.7%
- Stdev Down
- +9.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +57.5%
- Worst 12 Months
- +0.9%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.15
- Stdev Sectors
- +18.2%
- Skewness
- +0.74
- Kurtosis
- +2.42
- Upside Potential
- +3.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
KP Management LLC's most significant position changes for 2026-06-30: New buy: Semtech CORP (SMTC); New buy: Sitime CORP (SITM); Sold out: TE Connectivity plc (TEL); New buy: Micron Technology Inc (MU); New buy: Astera Labs Inc (ALAB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMTC | Semtech CORP | +2.1% | NEW | New buy |
| 2 | INTC | Intel CORP | +1.7% | -25.97% | Trim |
| 3 | SITM | Sitime CORP | +1.4% | NEW | New buy |
| 4 | AMAT | Applied Materials Inc | +1.2% | +50.00% | Add |
| 5 | MU | Micron Technology Inc | +1.2% | NEW | New buy |
| 6 | ALAB | Astera Labs Inc | +1.2% | NEW | New buy |
| 7 | MRVL | Marvell Technology Inc | +1.1% | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | +1% | +6.67% | Add |
| 9 | POWL | Powell Industries Inc | +0.9% | NEW | New buy |
| 10 | TXN | Texas Instruments Inc | +0.7% | NEW | New buy |
| 11 | NOK | Nokia Corp-spon Adr | +0.7% | +212.92% | Add |
| 12 | KLAC | Kla CORP | +0.7% | +757.14% | Add |
| 13 | WOLF | Wolfspeed Inc | +0.7% | NEW | New buy |
| 14 | SMCI | Super Micro Computer Inc | +0.5% | NEW | New buy |
| 15 | STX | Seagate Technology Holdings plc | +0.5% | -20.00% | Trim |
| 16 | BE | Bloom Energy Corp- A | +0.5% | -9.40% | Trim |
| 17 | TSEM | Tower Semiconductor Ltd. | +0.4% | — | Unchanged |
| 18 | AEHR | Aehr Test Systems | +0.4% | NEW | New buy |
| 19 | DDOG | Datadog Inc - Class A | +0.3% | — | Unchanged |
| 20 | APH | Amphenol Corp-cl A | +0.3% | +3.23% | Add |
| 21 | V | Visa Inc-class A Shares | +0.2% | +23.64% | Add |
| 22 | VIAV | Viavi Solutions Inc | +0.1% | +20.00% | Add |
| 23 | TTMI | Ttm Technologies | +0.1% | -25.00% | Trim |
| 24 | WWD | Woodward Inc | +0.1% | +13.95% | Add |
| 25 | HEI | Heico CORP | +0.1% | +2.80% | Add |
| 26 | SOLS | Solstice Adv Materials Inc | +0.1% | +18.76% | Add |
| 27 | ETN | Eaton Corporation plc | 0% | +12.12% | Add |
| 28 | CMI | Cummins Inc | 0% | — | Unchanged |
| 29 | TMO | Thermo Fisher Scientific Inc | 0% | +30.00% | Add |
| 30 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 31 | GE | General Electric | 0% | — | Unchanged |
| 32 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 33 | SNDK | Sandisk CORP | 0% | -64.29% | Trim |
| 34 | MCO | Moody's CORP | 0% | +23.08% | Add |
| 35 | MPWR | Monolithic Power Systems Inc | 0% | — | Unchanged |
| 36 | LASR | Nlight Inc | 0% | — | Unchanged |
| 37 | DSGR | Distribution Solutions Group | 0% | — | Unchanged |
| 38 | TER | Teradyne Inc | -0.1% | -25.00% | Trim |
| 39 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 41 | CDNS | Cadence Design Sys Inc | -0.1% | -17.24% | Trim |
| 42 | CRH | CRH plc | -0.1% | — | Unchanged |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -12.50% | Trim |
| 44 | COHR | Coherent CORP | -0.2% | -29.63% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 46 | AVGO | Broadcom Inc | -0.2% | — | Unchanged |
| 47 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | — | Unchanged |
| 48 | BA | Boeing Co/the | -0.2% | — | Unchanged |
| 49 | NET | Cloudflare Inc - Class A | -0.2% | -14.29% | Trim |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
1–50 of 73
Filing History
FAQ
What is KP Management LLC and what type of investor is it?
KP Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $531.5M, spread across 86 disclosed positions.
What are KP Management LLC's largest equity positions?
Based on the latest 13F filing, KP Management LLC's top holdings by market value are:
1. Intel CORP (INTC) — $19.9M (3.7%)
2. ASML Holding N.V. (ASML) — $18.9M (3.6%)
3. Nvidia CORP (NVDA) — $17.5M (3.3%)
4. Taiwan Semiconductor-sp Adr (TSM) — $16.7M (3.1%)
5. Amazon.com Inc (AMZN) — $16.7M (3.1%)
What changes did KP Management LLC make in its most recent portfolio filing?
In the latest reported quarter, KP Management LLC made 48 notable position adjustments: 10 new positions were initiated, 14 existing holdings were added to, 20 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Semtech CORP (SMTC); New buy: Sitime CORP (SITM); Sold out: TE Connectivity plc (TEL); New buy: Micron Technology Inc (MU); New buy: Astera Labs Inc (ALAB)
What sectors does KP Management LLC focus on?
KP Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.8%
• Industrials: 18.0%
• Financials: 7.0%
• Communication Services: 6.0%
• Consumer Discretionary: 4.4%
• Materials: 3.2%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
KP Management LLC returned an annualized 22.4% over the trailing 30 months — underperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.36 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 58.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 43 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$15.1M, now $19.9M), while trimming CRWD over the same stretch (-$1.8M, still holding $572.4K).
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