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CIK: 0002036769
Total reported value
$531.5M
$531.5M
63 檔
14.7%
In Q1 2026, KP Management LLC's U.S. equity holdings reached a combined market value of $531.5M, distributed across 63 disclosed stock positions.
In Q1 2026, KP Management LLC displayed an active expansion posture, initiating 11 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | -1.29% | +16.22% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 3.87% | -0.31% | +6.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.84% | +13.70% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.56% | -0.42% | +19.66% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.30% | -0.16% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.21% | -0.22% | +58.62% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.02% | -0.18% | +14.29% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -0.13% | -5.49% | |
| 9 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.92% | -0.26% | -15.00% | |
| 10 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.62% | +0.37% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.48% | -0.30% | -30.43% | |
| 12 | HEI | Heico CORP | Stock-Industrials | 2.39% | +0.07% | +24.35% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 2.39% | +0.26% | +6.90% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 2.37% | -1.07% | -8.25% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.32% | -0.97% | +65.22% | |
| 16 | TER | Teradyne Inc | Stock-Tech | 2.17% | -0.12% | +20.00% | |
| 17 | TDG | Transdigm Group Inc | Stock-Industrials | 2.08% | -0.24% | +47.00% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.07% | +1.67% | +48.08% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | +0.16% | +22.22% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.97% | -1.10% | +90.00% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.89% | +0.66% | +16.67% | |
| 22 | WWD | Woodward Inc | Stock-Industrials | 1.88% | +0.08% | +4.88% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.88% | -0.33% | — | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 1.74% | -1.74% | EXIT | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | -0.44% | — | |
| 26 | COHR | Coherent CORP | Stock-Tech | 1.57% | -0.16% | — | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.52% | -0.35% | — | |
| 28 | CIEN | Ciena CORP | Stock-Tech | 1.52% | -1.43% | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.44% | +0.04% | -10.81% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 1.39% | -0.03% | +44.44% | |
| 31 | SNPS | Synopsys Inc | Stock-Tech | 1.33% | -1.33% | EXIT | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 1.31% | +0.03% | — | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 1.31% | -0.21% | — | |
| 34 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.20% | -0.03% | -18.18% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.20% | +0.03% | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 1.19% | -0.19% | -9.26% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.17% | — | |
| 38 | GE | General Electric | Stock-Industrials | 1.14% | +0.02% | — | |
| 39 | SNDK | Sandisk CORP | Stock-Tech | 1.09% | -0.02% | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.05% | -0.20% | — | |
| 41 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.99% | +0.07% | — | |
| 42 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.98% | -0.13% | -23.68% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.96% | +0.49% | -28.57% | |
| 44 | TTMI | Ttm Technologies | Stock-Tech | 0.95% | +0.11% | — | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.93% | -0.65% | +70.59% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | -0.12% | — | |
| 47 | ZM | Zoom Communications Inc | Stock-Tech | 0.88% | -0.72% | — | |
| 48 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.88% | -0.19% | -37.02% | |
| 49 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.88% | +0.49% | -39.68% | |
| 50 | TLN | Talen Energy CORP | Stock-Utilities | 0.86% | -0.86% | EXIT |
| # | 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 | DSGR | Distribution Solutions Group | 0% | — | Unchanged |
| 19 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | Unchanged |
| 20 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 21 | CMI | Cummins Inc | -0.1% | — | Unchanged |
| 22 | STX | Seagate Technology Holdings plc | -0.1% | -28.57% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.2% | +22.22% | Add |
| 24 | PH | Parker Hannifin CORP | -0.2% | — | Unchanged |
| 25 | AMZN | Amazon.com Inc | -0.2% | +19.66% | Add |
| 26 | HEI | Heico CORP | -0.2% | +24.35% | Add |
| 27 | BE | Bloom Energy Corp- A | -0.2% | -39.68% | Trim |
| 28 | ORLY | O'reilly Automotive Inc | -0.2% | — | Unchanged |
| 29 | MPWR | Monolithic Power Systems Inc | -0.2% | -18.18% | Trim |
| 30 | NVDA | Nvidia CORP | -0.2% | +16.22% | Add |
| 31 | ETN | Eaton Corporation plc | -0.2% | -10.81% | Trim |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 33 | CRH | CRH plc | -0.2% | — | Unchanged |
| 34 | PWR | Quanta Services Inc | -0.3% | -33.33% | Trim |
| 35 | GE | General Electric | -0.3% | — | Unchanged |
| 36 | SHW | Sherwin-williams Co/the | -0.3% | — | Unchanged |
| 37 | TLN | Talen Energy CORP | -0.3% | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | — | Unchanged |
| 39 | DDOG | Datadog Inc - Class A | -0.3% | -25.00% | Trim |
| 40 | APH | Amphenol Corp-cl A | -0.3% | +6.90% | Add |
| 41 | AVGO | Broadcom Inc | -0.3% | +14.29% | Add |
| 42 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | -40.00% | Trim |
| 43 | TMO | Thermo Fisher Scientific Inc | -0.4% | — | Unchanged |
| 44 | BA | Boeing Co/the | -0.4% | -9.26% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.6% | -75.00% | Trim |
| 46 | NET | Cloudflare Inc - Class A | -0.6% | -37.02% | Trim |
| 47 | CDNS | Cadence Design Sys Inc | -0.7% | -23.68% | Trim |
| 48 | SNPS | Synopsys Inc | -0.7% | -12.70% | Trim |
| 49 | AMD | Advanced Micro Devices | -0.7% | -40.00% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -0.9% | -5.49% | Trim |
According to official SEC Form 13F filings, KP Management LLC reported a total U.S. public equity portfolio value of $531.5M across 63 disclosed positions in Q1 2026.
During Q1 2026, KP Management LLC's top holdings by market value included NVDA (4.6%)、ASML (3.9%)、MSFT (3.8%). The largest single position, NVDA, represented 4.6% of total portfolio value.
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, ASML, MSFT) accounted for 14.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
COHR
市值: $6.4M
Top Position Liquidated / Trimmed
前期市值: $3.0M
In Q1 2026, KP Management LLC made 52 total portfolio adjustments, initiating 11 new buys, adding to 19 positions, trimming 17 holdings, and fully liquidating 5 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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