CIK: 0002036769
Total reported value
$409.4M
Reporting period: 2026-03-31 · Number of holdings: 83
KP Management LLC disclosed 83 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $409.4M and a quarterly turnover rate of 31.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "K"
KP Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 83 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 0.63), 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.
Trim AAPL
-30.4% -$5.5M
Trim MSFT
+13.7% -$2.3M
Trim GOOGL
-5.5% -$1.9M
Add LITE
-15.0% $4.6M
Add TER
+20.0% $4.1M
Add INTC
+48.1% $3.7M
Showing top 63 holdings (of 83 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | -0.19% | +16.22% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 3.87% | +0.54% | +6.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -1.13% | +13.70% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.56% | -0.17% | +19.66% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.30% | -0.06% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.21% | +0.57% | +58.62% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.02% | — | +14.29% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -0.92% | -5.49% | |
| 9 | LITE | Lumentum Holdings INC | Stock-Tech | 2.92% | +0.88% | -15.00% | |
| 10 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.62% | +0.64% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.48% | -1.84% | -30.43% | |
| 12 | HEI | Heico CORP | Stock-Industrials | 2.39% | -0.18% | +24.35% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 2.39% | — | +6.90% | |
| 14 | GEV | GE Vernova INC | Stock-Industrials | 2.37% | +0.18% | -8.25% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.32% | +0.51% | +65.22% | |
| 16 | TER | Teradyne INC | Stock-Tech | 2.17% | +0.83% | +20.00% | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 2.08% | +0.24% | +47.00% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.07% | +0.74% | +48.08% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | — | +22.22% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.97% | +0.53% | +90.00% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.89% | +0.38% | +16.67% | |
| 22 | WWD | Woodward INC | Stock-Industrials | 1.88% | +0.17% | +4.88% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.88% | — | — | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 1.74% | +0.11% | +30.77% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | +0.03% | — | |
| 26 | COHR | Coherent CORP | Stock-Tech | 1.57% | +1.57% | NEW | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.52% | — | — | |
| 28 | CIEN | Ciena CORP | Stock-Tech | 1.52% | +1.52% | NEW | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.44% | — | -10.81% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 1.39% | +0.12% | +44.44% | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 1.33% | -0.71% | -12.70% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 1.31% | — | — | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 1.31% | — | — | |
| 34 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.20% | — | -18.18% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.20% | -0.40% | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 1.19% | -0.43% | -9.26% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | — | — | |
| 38 | GE | General Electric | Stock-Industrials | 1.14% | — | — | |
| 39 | SNDK | Sandisk CORP | Stock-Tech | 1.09% | +1.09% | NEW | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.05% | — | — | |
| 41 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.99% | +0.99% | NEW | |
| 42 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.98% | -0.66% | -23.68% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.96% | — | -28.57% | |
| 44 | TTMI | Ttm Technologies | Stock-Tech | 0.95% | +0.95% | NEW | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.93% | +0.03% | +70.59% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | — | — | |
| 47 | ZM | Zoom Communications INC | Stock-Tech | 0.88% | +0.88% | NEW | |
| 48 | NET | Cloudflare INC - Class A | Stock-Tech | 0.88% | -0.63% | -37.02% | |
| 49 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.88% | — | -39.68% | |
| 50 | TLN | Talen Energy CORP | Stock-Utilities | 0.86% | -0.28% | — |
Performance for Q3 2026
-0.7%
Performance Last 4 Quarters
+25.3%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 83 | $409.4M | 31 | |
| 2025-12-31 | 70 | $361.9M | 31 | |
| 2025-09-30 | 66 | $315.7M | 48 | |
| 2025-06-30 | 65 | $271.7M | 0 | |
| 2025-03-31 | 72 | $289.5M | 0 | |
| 2024-12-31 | 80 | $319.3M | 0 | |
| 2024-09-30 | 70 | $310.1M | 0 | |
| 2024-06-30 | 71 | $287.4M | 0 | |
| 2024-03-31 | 69 | $257.9M | 0 | |
| 2023-12-31 | 83 | $233.9M | 0 |
KP Management LLC's most significant position changes for 2026-03-31: New buy: Coherent CORP (COHR); New buy: Ciena CORP (CIEN); New buy: Sandisk CORP (SNDK); New buy: Solstice Adv Materials INC (SOLS); New buy: Ttm Technologies (TTMI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | +0.9% | -15.00% | Trim |
| 2 | TER | Teradyne INC | +0.8% | +20.00% | Add |
| 3 | INTC | Intel CORP | +0.7% | +48.08% | Add |
| 4 | TSEM | Tower Semiconductor Ltd. | +0.6% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +58.62% | Add |
| 6 | ASML | ASML Holding N.V. | +0.5% | +6.67% | Add |
| 7 | SPGI | S&p Global INC | +0.5% | +90.00% | Add |
| 8 | MA | Mastercard INC - A | +0.5% | +65.22% | Add |
| 9 | KLAC | Kla CORP | +0.4% | +16.67% | Add |
| 10 | TDG | Transdigm Group INC | +0.2% | +47.00% | Add |
| 11 | GEV | GE Vernova INC | +0.2% | -8.25% | Trim |
| 12 | WWD | Woodward INC | +0.2% | +4.88% | Add |
| 13 | MCO | Moody's CORP | +0.1% | +44.44% | Add |
| 14 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 15 | TEL | TE Connectivity plc | +0.1% | +30.77% | Add |
| 16 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 17 | NOW | Servicenow INC | 0% | +70.59% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | Unchanged |
| 19 | AMZN | Amazon.com INC | -0.2% | +19.66% | Add |
| 20 | HEI | Heico CORP | -0.2% | +24.35% | Add |
| 21 | NVDA | Nvidia CORP | -0.2% | +16.22% | Add |
| 22 | PWR | Quanta Services INC | -0.3% | -33.33% | Trim |
| 23 | TLN | Talen Energy CORP | -0.3% | — | Unchanged |
| 24 | DDOG | Datadog INC - Class A | -0.3% | -25.00% | Trim |
| 25 | CRWD | Crowdstrike Holdings INC - A | -0.4% | -40.00% | Trim |
| 26 | TMO | Thermo Fisher Scientific INC | -0.4% | — | Unchanged |
| 27 | BA | Boeing Co/the | -0.4% | -9.26% | Trim |
| 28 | UNH | Unitedhealth Group INC | -0.6% | -75.00% | Trim |
| 29 | NET | Cloudflare INC - Class A | -0.6% | -37.02% | Trim |
| 30 | CDNS | Cadence Design Sys INC | -0.7% | -23.68% | Trim |
| 31 | SNPS | Synopsys INC | -0.7% | -12.70% | Trim |
| 32 | AMD | Advanced Micro Devices | -0.7% | -40.00% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.9% | -5.49% | Trim |
| 34 | MSFT | Microsoft CORP | -1.1% | +13.70% | Add |
| 35 | AAPL | Apple INC | -1.8% | -30.43% | Trim |
| 36 | COHR | Coherent CORP | — | NEW | New buy |
| 37 | CIEN | Ciena CORP | — | NEW | New buy |
| 38 | SNDK | Sandisk CORP | — | NEW | New buy |
| 39 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 40 | TTMI | Ttm Technologies | — | NEW | New buy |
| 41 | ZM | Zoom Communications INC | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ✓ | Ttm Technologies INC | — | EXIT | Sold out |
| 44 | CVNA | Carvana Co | — | EXIT | Sold out |
| 45 | LASR | Nlight INC | — | NEW | New buy |
| 46 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 47 | NVTS | Navitas Semiconductor CORP | — | NEW | New buy |
| 48 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 49 | TIC | Tic Solutions INC | — | EXIT | Sold out |
| 50 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-18 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-09-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-09-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-09-19 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001664492
Total reported value
$409.5M
10 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002093311
Total reported value
$409.3M
271 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001536262
Total reported value
$409.6M
23 stks
2021-09-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000062039
Total reported value
$7.1B
616 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000934639
Total reported value
$8.7B
241 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0001091370
Total reported value
$1.7B
574 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP