Karani Asset Management LLC holds a focused book of 56 reported positions worth $137.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Morgan Stanley and trimmed ASML Holding NV-NY Reg SHS. Their largest long position is Nvidia Corp at 9% of the reported non-option book. They also disclosed $971K in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +27% (+25.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.9 points over this window.
Growth of $10,000 cloning Karani Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Karani Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 43 / 56 | $1.0B |
| Uhlmann Price Securities, LLC | 29 / 56 | $2.4B |
| Independent Investors Inc | 19 / 56 | $382.6M |
| Greenleaf Trust | 54 / 56 | $6.9B |
| V. M. Manning & Co., Inc. | 15 / 56 | $79.0M |
| Potomac Fund Management Inc | 12 / 56 | $2.7B |
| Bonness Enterprises Inc | 11 / 56 | $208.3M |
| Alternative Investment Advisors, LLC. | 11 / 56 | $176.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Karani Asset Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $13.0M | 65.2K | 9.5% | ▲+4.0% Added · +3K sh | |
| 2 | Apple Inc COM | $12.5M | 43.2K | 9.1% | ▲+4.0% Added · +2K sh | |
| 3 | Alphabet Inc CAP STK CL A | $11.1M | 31.1K | 8.1% | ▲+3.0% Added · +922 sh | |
| 4 | Microsoft Corp COM | $8.2M | 21.9K | 5.9% | ▲+3.4% Added · +723 sh | |
| 5 | ASML Hldg NV NY REGISTRY SHS | $6.4M | 3.2K | 4.6% | ▼−21% Reduced · −837 sh | |
| 6 | Applied Matls Inc COM | $5.4M | 7.5K | 3.9% | ▼−21% Reduced · −2K sh | |
| 7 | Cummins Inc COM | $4.8M | 6.7K | 3.5% | ▼−7.2% Reduced · −522 sh | |
| 8 | Mastercard Incorporated CL A | $4.5M | 8.8K | 3.3% | ▲+1.7% Added · +147 sh | |
| 9 | Advanced Micro Devices Inc COM | $4.5M | 7.8K | 3.3% | ▲+8.9% Added · +634 sh | |
| 10 | Steel Dynamics Inc COM | $4.1M | 17.8K | 3.0% | ▼−23% Reduced · −5K sh | |
| 11 | American Express Co COM | $4.1M | 12.0K | 3.0% | ▼−0.6% Reduced · −70 sh | |
| 12 | Lam Research Corp COM NEW | $4.0M | 9.3K | 2.9% | ▼−1.7% Reduced · −159 sh | |
| 13 | Rli Corp COM | $4.0M | 68.1K | 2.9% | ▼−14% Reduced · −11K sh | |
| 14 | Deere & Co COM | $3.9M | 6.2K | 2.9% | ▼−6.0% Reduced · −394 sh | |
| 15 | JPMorgan Chase & Co COM | $3.6M | 11.0K | 2.6% | ▲+9.3% Added · +944 sh | |
| 16 | S&P Global Inc COM | $3.6M | 8.8K | 2.6% | ▼−8.1% Reduced · −777 sh | |
| 17 | Old Dominion Freight Line In COM | $3.4M | 15.5K | 2.4% | ▼−20% Reduced · −4K sh | |
| 18 | Analog Devices Inc COM | $2.3M | 5.8K | 1.7% | ▲+21% Added · +1K sh | |
| 19 | Kla Corp COM NEW | $2.3M | 7.6K | 1.7% | ▲+613% Added · +7K sh | |
| 20 | Texas Instrs Inc COM | $2.2M | 7.4K | 1.6% | ▼−17% Reduced · −2K sh | |
| 21 | Cadence Design System Inc COM | $2.1M | 5.7K | 1.6% | ▲+26% Added · +1K sh | |
| 22 | Caterpillar Inc COM | $2.1M | 2.0K | 1.5% | ▲+15% Added · +254 sh | |
| 23 | Intuit COM | $2.0M | 7.5K | 1.4% | ▲+9.3% Added · +637 sh | |
| 24 | Ge Aerospace COM NEW | $1.6M | 4.3K | 1.2% | —Held | |
| 25 | Synopsys Inc COM | $1.4M | 3.2K | 1.0% | ▲+4.7% Added · +144 sh | |
| 26 | Motorola Solutions Inc COM NEW | $1.3M | 3.2K | 1.0% | ▲+247% Added · +2K sh | |
| 27 | Stryker Corporation COM | $1.3M | 4.2K | 1.0% | ▲+240% Added · +3K sh | |
| 28 | Eli Lilly & Co COM | $1.2M | 1.0K | 0.9% | ▼−0.2% Reduced · −2 sh | |
| 29 | Servicenow Inc COM | $1.2M | 11.9K | 0.9% | ▲+213% Added · +8K sh | |
| 30 | Ishares TR CORE S&P500 ETF | $1.1M | 1.5K | 0.8% | —Held | |
| 31 | Ge Vernova Inc COM | $1.1M | 960 | 0.8% | ▲+33% Added · +236 sh | |
| 32 | Merck & Co Inc COM | $1.0M | 7.8K | 0.7% | —Held | |
| 33 | Procter & Gamble Co COM | $1.0M | 6.8K | 0.7% | ▲+54% Added · +2K sh | |
| 34 | Travelers Companies Inc COM | $739K | 2.2K | 0.5% | ▲+56% Added · +807 sh | |
| 35 | Cisco Sys Inc COM | $729K | 6.2K | 0.5% | ▼−27% Reduced · −2K sh | |
| 36 | Boston Scientific Corp COM | $727K | 17.0K | 0.5% | ▲+40% Added · +5K sh | |
| 37 | Salesforce Inc COM | $709K | 4.5K | 0.5% | ▲+1.0% Added · +44 sh | |
| 38 | Delta Air Lines Inc COM NEW | $677K | 7.2K | 0.5% | ▼−39% Reduced · −5K sh | |
| 39 | Morgan Stanley COM NEW | $604K | 2.9K | 0.4% | ▲New New position | |
| 40 | Progressive Corp COM | $577K | 2.6K | 0.4% | ▲New New position | |
| 41 | Marriott Intl Inc New CL A | $538K | 1.5K | 0.4% | ▲New New position | |
| 42 | Johnson & Johnson COM | $537K | 2.1K | 0.4% | ▼−0.2% Reduced · −4 sh | |
| 43 | WW Grainger Inc COM | $532K | 391 | 0.4% | ▲New New position | |
| 44 | Hilton Worldwide Hldgs Inc COM | $531K | 1.6K | 0.4% | ▲New New position | |
| 45 | Novo-Nordisk A S ADR | $465K | 9.7K | 0.3% | ▼~0% Reduced · −1 sh | |
| 46 | Roper Technologies Inc COM | $440K | 1.3K | 0.3% | ▼−25% Reduced · −437 sh | |
| 47 | Eaton Corp PLC SHS | $421K | 987 | 0.3% | ▲New New position | |
| 48 | Autodesk Inc COM | $393K | 2.0K | 0.3% | ▼−28% Reduced · −795 sh | |
| 49 | Baker Hughes Company CL A | $384K | 6.9K | 0.3% | ▼−26% Reduced · −2K sh | |
| 50 | United Rentals Inc COM | $369K | 326 | 0.3% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Karani Asset Management LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $971K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.