Arkolith/Funds/Karani Asset Management LLC

Karani Asset Management LLC

CIK 1792430
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+27.4%
+25.0%/yr · since Aug '25
Their reported book
+25.5%
held from quarter-end
S&P 500
+19.5%
same window
$10K$11K$11K$12K$13KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Karani Asset Management LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
54%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

99% mapped to company sectors

Information Technology
56%
Industrials
17%
Financials
16%
Materials
4%
Health Care
4%
Communication Services
1%
ETFs / funds
1%
Consumer Discretionary
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Karani Asset Management LLC

Manager / fundShared namesTheir $ in those
Swiss Re Ltd43 / 56$1.0B
Uhlmann Price Securities, LLC29 / 56$2.4B
Independent Investors Inc19 / 56$382.6M
Greenleaf Trust54 / 56$6.9B
V. M. Manning & Co., Inc.15 / 56$79.0M
Potomac Fund Management Inc12 / 56$2.7B
Bonness Enterprises Inc11 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

56 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$13.0M65.2K
9.5%
+4.0%
Added · +3K sh
2Apple Inc
COM
$12.5M43.2K
9.1%
+4.0%
Added · +2K sh
3Alphabet Inc
CAP STK CL A
$11.1M31.1K
8.1%
+3.0%
Added · +922 sh
4Microsoft Corp
COM
$8.2M21.9K
5.9%
+3.4%
Added · +723 sh
5ASML Hldg NV
NY REGISTRY SHS
$6.4M3.2K
4.6%
−21%
Reduced · −837 sh
6Applied Matls Inc
COM
$5.4M7.5K
3.9%
−21%
Reduced · −2K sh
7Cummins Inc
COM
$4.8M6.7K
3.5%
−7.2%
Reduced · −522 sh
8Mastercard Incorporated
CL A
$4.5M8.8K
3.3%
+1.7%
Added · +147 sh
9Advanced Micro Devices Inc
COM
$4.5M7.8K
3.3%
+8.9%
Added · +634 sh
10Steel Dynamics Inc
COM
$4.1M17.8K
3.0%
−23%
Reduced · −5K sh
11American Express Co
COM
$4.1M12.0K
3.0%
−0.6%
Reduced · −70 sh
12Lam Research Corp
COM NEW
$4.0M9.3K
2.9%
−1.7%
Reduced · −159 sh
13Rli Corp
COM
$4.0M68.1K
2.9%
−14%
Reduced · −11K sh
14Deere & Co
COM
$3.9M6.2K
2.9%
−6.0%
Reduced · −394 sh
15JPMorgan Chase & Co
COM
$3.6M11.0K
2.6%
+9.3%
Added · +944 sh
16S&P Global Inc
COM
$3.6M8.8K
2.6%
−8.1%
Reduced · −777 sh
17Old Dominion Freight Line In
COM
$3.4M15.5K
2.4%
−20%
Reduced · −4K sh
18Analog Devices Inc
COM
$2.3M5.8K
1.7%
+21%
Added · +1K sh
19Kla Corp
COM NEW
$2.3M7.6K
1.7%
+613%
Added · +7K sh
20Texas Instrs Inc
COM
$2.2M7.4K
1.6%
−17%
Reduced · −2K sh
21Cadence Design System Inc
COM
$2.1M5.7K
1.6%
+26%
Added · +1K sh
22Caterpillar Inc
COM
$2.1M2.0K
1.5%
+15%
Added · +254 sh
23Intuit
COM
$2.0M7.5K
1.4%
+9.3%
Added · +637 sh
24Ge Aerospace
COM NEW
$1.6M4.3K
1.2%
Held
25Synopsys Inc
COM
$1.4M3.2K
1.0%
+4.7%
Added · +144 sh
26Motorola Solutions Inc
COM NEW
$1.3M3.2K
1.0%
+247%
Added · +2K sh
27Stryker Corporation
COM
$1.3M4.2K
1.0%
+240%
Added · +3K sh
28Eli Lilly & Co
COM
$1.2M1.0K
0.9%
−0.2%
Reduced · −2 sh
29Servicenow Inc
COM
$1.2M11.9K
0.9%
+213%
Added · +8K sh
30Ishares TR
CORE S&P500 ETF
$1.1M1.5K
0.8%
Held
31Ge Vernova Inc
COM
$1.1M960
0.8%
+33%
Added · +236 sh
32Merck & Co Inc
COM
$1.0M7.8K
0.7%
Held
33Procter & Gamble Co
COM
$1.0M6.8K
0.7%
+54%
Added · +2K sh
34Travelers Companies Inc
COM
$739K2.2K
0.5%
+56%
Added · +807 sh
35Cisco Sys Inc
COM
$729K6.2K
0.5%
−27%
Reduced · −2K sh
36Boston Scientific Corp
COM
$727K17.0K
0.5%
+40%
Added · +5K sh
37Salesforce Inc
COM
$709K4.5K
0.5%
+1.0%
Added · +44 sh
38Delta Air Lines Inc
COM NEW
$677K7.2K
0.5%
−39%
Reduced · −5K sh
39Morgan Stanley
COM NEW
$604K2.9K
0.4%
New
New position
40Progressive Corp
COM
$577K2.6K
0.4%
New
New position
41Marriott Intl Inc New
CL A
$538K1.5K
0.4%
New
New position
42Johnson & Johnson
COM
$537K2.1K
0.4%
−0.2%
Reduced · −4 sh
43WW Grainger Inc
COM
$532K391
0.4%
New
New position
44Hilton Worldwide Hldgs Inc
COM
$531K1.6K
0.4%
New
New position
45Novo-Nordisk A S
ADR
$465K9.7K
0.3%
~0%
Reduced · −1 sh
46Roper Technologies Inc
COM
$440K1.3K
0.3%
−25%
Reduced · −437 sh
47Eaton Corp PLC
SHS
$421K987
0.3%
New
New position
48Autodesk Inc
COM
$393K2.0K
0.3%
−28%
Reduced · −795 sh
49Baker Hughes Company
CL A
$384K6.9K
0.3%
−26%
Reduced · −2K sh
50United Rentals Inc
COM
$369K326
0.3%
New
New position
Showing 50 of 56 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$971K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$971K1K

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.

Filing history

As-of date vs the date the SEC received each filing

$138.7M · Q2 2026Q2 2025 · $103.2MQ2 2026 · $138.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d57$138.7M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d54$122.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d36$122.1M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d37$125.2M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d39$103.2M13F-HR

Data source

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.