KP Management LLC holds a diversified book of 65 reported positions worth $477.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Semtech Corp and trimmed ASML Holding NV-NY Reg SHS. Their largest long position is ASML Holding NV-NY Reg SHS at 4% of the reported non-option book. They also disclosed $54.1M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +26% (+24.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +30.4%, a 3.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning KP 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% 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 KP Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Altarock Partners LP | 7 / 65 | $4.2B |
| BlueSpruce Investments, LP | 12 / 65 | $644.4M |
| Graticule Asia Macro Advisors LLC | 9 / 65 | $1.3B |
| Q Fund Management (Hong Kong) Ltd | 12 / 65 | $103.3M |
| Bluegrass Capital Partners LP | 9 / 65 | $143.9M |
| Mirae Asset Global Investments Co., Ltd. | 56 / 65 | $279.1B |
| Hoffman, Alan N Investment Management | 6 / 65 | $155.2M |
| Uhlmann Price Securities, LLC | 23 / 65 | $2.4B |
Ranked by the share of each fund's own book sitting in the names it shares with KP 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 | ASML Holding N V N Y REGISTRY SHS | $18.9M | 9.5K | 4.0% | ▼−9.5% Reduced · −1K sh | |
| 2 | Nvidia Corporation COM | $17.5M | 87.5K | 3.7% | ▼−5.4% Reduced · −5K sh | |
| 3 | Intel Corp COM | $16.8M | 120.0K | 3.5% | ▼−29% Reduced · −50K sh | |
| 4 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $16.7M | 35.0K | 3.5% | ▼−13% Reduced · −5K sh | |
| 5 | Tower Semiconductor Ltd SHS NEW | $15.9M | 61.0K | 3.3% | —Held | |
| 6 | Alphabet Inc CAP STK CL A | $15.4M | 43.0K | 3.2% | —Held | |
| 7 | Lumentum Hldgs Inc COM | $14.2M | 16.5K | 3.0% | ▼−2.9% Reduced · −500 sh | |
| 8 | Amphenol Corp New CL A | $14.1M | 80.0K | 3.0% | ▲+10% Added · +8K sh | |
| 9 | Kla Corp COM NEW | $13.6M | 45.0K | 2.8% | ▲+757% Added · +40K sh | |
| 10 | Broadcom Inc COM | $12.3M | 32.5K | 2.6% | —Held | |
| 11 | Amazon Com Inc COM | $12.3M | 51.5K | 2.6% | —Held | |
| 12 | Heico Corp New COM | $12.0M | 33.8K | 2.5% | ▲+3.0% Added · +1K sh | |
| 13 | Meta Platforms Inc CL A | $11.7M | 20.8K | 2.4% | ▲+159% Added · +13K sh | |
| 14 | Apple Inc COM | $11.6M | 40.0K | 2.4% | —Held | |
| 15 | Semtech Corp COM | $11.3M | 70.0K | 2.4% | ▲New New position | |
| 16 | Teradyne Inc COM | $10.9M | 22.5K | 2.3% | —Held | |
| 17 | Applied Matls Inc COM | $10.8M | 15.0K | 2.3% | ▲+50% Added · +5K sh | |
| 18 | Woodward Inc COM | $10.4M | 24.5K | 2.2% | ▲+14% Added · +3K sh | |
| 19 | Transdigm Group Inc COM | $9.8M | 7.3K | 2.1% | —Held | |
| 20 | Advanced Micro Devices Inc COM | $9.3M | 16.0K | 1.9% | ▲+6.7% Added · +1K sh | |
| 21 | Sherwin Williams Co COM | $8.3M | 24.0K | 1.7% | —Held | |
| 22 | Eaton Corp PLC SHS | $7.9M | 18.5K | 1.7% | ▲+106% Added · +10K sh | |
| 23 | Seagate Technology HLDNGS PL ORD SHS | $7.7M | 8.0K | 1.6% | ▼−20% Reduced · −2K sh | |
| 24 | Coherent Corp COM | $7.5M | 19.0K | 1.6% | ▼−14% Reduced · −3K sh | |
| 25 | Sitime Corp COM | $7.5M | 10.0K | 1.6% | ▲New New position | |
| 26 | Cummins Inc COM | $7.1M | 10.0K | 1.5% | —Held | |
| 27 | Ge Vernova Inc COM | $6.9M | 5.9K | 1.4% | ▼−47% Reduced · −5K sh | |
| 28 | Visa Inc COM CL A | $6.5M | 19.0K | 1.4% | ▲+8.6% Added · +2K sh | |
| 29 | Monolithic PWR Sys Inc COM | $6.2M | 4.5K | 1.3% | —Held | |
| 30 | Oreilly Automotive Inc COM | $6.2M | 67.5K | 1.3% | —Held | |
| 31 | Ge Aerospace COM NEW | $6.2M | 16.5K | 1.3% | —Held | |
| 32 | Astera Labs Inc COM | $6.2M | 12.8K | 1.3% | ▲New New position | |
| 33 | Costco WHSL Corp New COM | $6.1M | 6.5K | 1.3% | —Held | |
| 34 | Mastercard Incorporated CL A | $5.9M | 11.5K | 1.2% | —Held | |
| 35 | Parker-Hannifin Corp COM | $5.9M | 6.0K | 1.2% | —Held | |
| 36 | Marvell Technology Inc COM | $5.8M | 19.5K | 1.2% | ▲New New position | |
| 37 | Sandisk Corp COM | $5.7M | 2.5K | 1.2% | ▼−64% Reduced · −5K sh | |
| 38 | TTM Technologies Inc COM | $5.6M | 30.0K | 1.2% | ▼−25% Reduced · −10K sh | |
| 39 | Solstice Advanced Matls Inc COM SHS | $5.6M | 63.3K | 1.2% | ▲+42% Added · +19K sh | |
| 40 | JPMorgan Chase & Co. COM | $5.4M | 16.5K | 1.1% | —Held | |
| 41 | Boeing Co COM | $5.3M | 24.5K | 1.1% | —Held | |
| 42 | Bloom Energy Corp COM CL A | $5.0M | 16.6K | 1.1% | ▼−38% Reduced · −10K sh | |
| 43 | Moodys Corp COM | $5.0M | 11.0K | 1.0% | ▲+38% Added · +3K sh | |
| 44 | Powell Industries Inc COMM | $4.7M | 16.5K | 1.0% | ▲New New position | |
| 45 | S&P Global Inc COM | $4.6M | 12.0K | 1.0% | ▲+33% Added · +3K sh | |
| 46 | Cadence Design System Inc COM | $4.5M | 12.0K | 0.9% | ▼−17% Reduced · −3K sh | |
| 47 | Berkshire Hathaway Inc Del CL A | $4.5M | 6 | 0.9% | —Held | |
| 48 | Quanta Svcs Inc COM | $4.3M | 6.0K | 0.9% | —Held | |
| 49 | Microsoft Corp COM | $4.3M | 11.5K | 0.9% | —Held | |
| 50 | Union Pac Corp COM | $4.1M | 15.0K | 0.9% | —Held |
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2036769/holdings"
Use Arkolith to show KP 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 |
|---|---|---|---|
| CALL · bullish | MICROSOFT CORPMSFT | $11.2M | 30K |
| CALL · bullish | VISA INC-CLASS A SHARESV | $5.1M | 15K |
| CALL · bullish | AMAZON.COM INCAMZN | $4.4M | 19K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $4.2M | 8K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $3.5M | 3K |
| CALL · bullish | INTEL CORPINTC | $3.1M | 23K |
| CALL · bullish | BROADCOM INCAVGO | $2.8M | 8K |
| CALL · bullish | THERMO FISHER SCIENTIFIC INCTMO | $2.5M | 5K |
| CALL · bullish | BLOOM ENERGY CORP- ABE | $2.3M | 8K |
| CALL · bullish | MOODY'S CORPMCO | $2.3M | 5K |
| CALL · bullish | NOKIA CORP-SPON ADRNOK | $2.2M | 166K |
| CALL · bullish | CLOUDFLARE INC - CLASS ANET | $1.8M | 8K |
| CALL · bullish | SERVICENOW INCNOW | $1.5M | 15K |
| CALL · bullish | MASTERCARD INC - AMA | $1.3M | 3K |
| CALL · bullish | SUPER MICRO COMPUTER INCSMCI | $1.2M | 40K |
| CALL · bullish | HEICO CORPHEI | $1.1M | 3K |
| CALL · bullish | TEXAS INSTRUMENTS INCTXN | $894K | 3K |
| CALL · bullish | ZOOM COMMUNICATIONS INCZM | $863K | 10K |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $831K | 2K |
| CALL · bullish | CIENA CORPCIEN | $491K | 1K |
| CALL · bullish | VIAVI SOLUTIONS INCVIAV | $478K | 10K |
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.