KP Management LLC holds a diversified book of 61 stocks worth $349.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ciena Corp and trimmed Lumentum Holdings Inc. Their largest long position is Nvidia Corp at 5% of the equity book. They also disclosed $60.2M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +6% (+6.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show KP Management LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +19.6%, a 13.4-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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as KP Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| STATE STREET CORP | 63 / 61 | $984.4B |
| FMR LLC | 63 / 61 | $801.5B |
| MORGAN STANLEY | 63 / 61 | $422.2B |
| JPMORGAN CHASE & CO | 63 / 61 | $388.1B |
| NORTHERN TRUST CORP | 63 / 61 | $248.9B |
| BANK OF AMERICA CORP /DE/ | 63 / 61 | $248.8B |
| GOLDMAN SACHS GROUP INC | 63 / 61 | $197.4B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 63 / 61 | $186.3B |
Ranked by how many of KP Management LLC's top 61 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $16.1M | 92.5K | 4.6% | —Held | |
| 2 | ASML Holding N V N Y REGISTRY SHS | $13.9M | 10.5K | 4.0% | ▲+7.7% Added · +750 sh | |
| 3 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $13.5M | 40.0K | 3.9% | —Held | |
| 4 | Alphabet Inc CAP STK CL A | $12.4M | 43.0K | 3.5% | ▲+21% Added · +8K sh | |
| 5 | Lumentum Hldgs Inc COM | $11.9M | 17.0K | 3.4% | ▼−15% Reduced · −3K sh | |
| 6 | Amazon Com Inc COM | $10.7M | 51.5K | 3.1% | ▲+32% Added · +13K sh | |
| 7 | Tower Semiconductor Ltd SHS NEW | $10.7M | 61.0K | 3.1% | —Held | |
| 8 | Apple Inc COM | $10.2M | 40.0K | 2.9% | ▼−16% Reduced · −8K sh | |
| 9 | Broadcom Inc COM | $10.1M | 32.5K | 2.9% | ▼−7.1% Reduced · −3K sh | |
| 10 | Ge Vernova Inc COM | $9.7M | 11.1K | 2.8% | ▼−8.2% Reduced · −1K sh | |
| 11 | Amphenol Corp New CL A | $9.2M | 72.5K | 2.6% | ▲+16% Added · +10K sh | |
| 12 | Heico Corp New COM | $9.0M | 32.8K | 2.6% | ▲+14% Added · +4K sh | |
| 13 | Transdigm Group Inc COM | $8.5M | 7.3K | 2.4% | ▲+47% Added · +2K sh | |
| 14 | Kla Corp COM NEW | $7.7M | 5.3K | 2.2% | ▲+17% Added · +750 sh | |
| 15 | Woodward Inc COM | $7.7M | 21.5K | 2.2% | ▲+4.9% Added · +1K sh | |
| 16 | Sherwin Williams Co COM | $7.7M | 24.0K | 2.2% | —Held | |
| 17 | Intel Corp COM | $7.5M | 170.0K | 2.1% | ▲+750% Added · +150K sh | |
| 18 | Te Connectivity PLC ORD SHS | $7.1M | 34.0K | 2.0% | ▲+31% Added · +8K sh | |
| 19 | Teradyne Inc COM | $6.7M | 22.5K | 1.9% | ▼−10% Reduced · −3K sh | |
| 20 | Costco WHSL Corp New COM | $6.5M | 6.5K | 1.9% | —Held | |
| 21 | Oreilly Automotive Inc COM | $6.2M | 67.5K | 1.8% | —Held | |
| 22 | Ciena Corp COM NEW | $5.8M | 15.0K | 1.7% | ▲New New position | |
| 23 | Mastercard Incorporated CL A | $5.7M | 11.5K | 1.6% | —Held | |
| 24 | Synopsys Inc COM | $5.5M | 13.8K | 1.6% | ▼−13% Reduced · −2K sh | |
| 25 | Cummins Inc COM | $5.4M | 10.0K | 1.5% | —Held | |
| 26 | Parker-Hannifin Corp COM | $5.4M | 6.0K | 1.5% | —Held | |
| 27 | Visa Inc COM CL A | $5.3M | 17.5K | 1.5% | —Held | |
| 28 | Coherent Corp COM | $5.2M | 22.0K | 1.5% | ▲New New position | |
| 29 | Monolithic PWR Sys Inc COM | $4.9M | 4.5K | 1.4% | ▼−18% Reduced · −1K sh | |
| 30 | Thermo Fisher Scientific Inc COM | $4.9M | 10.0K | 1.4% | —Held | |
| 31 | Boeing Co COM | $4.9M | 24.5K | 1.4% | ▼−9.3% Reduced · −3K sh | |
| 32 | JPMorgan Chase & Co. COM | $4.9M | 16.5K | 1.4% | —Held | |
| 33 | Ge Aerospace COM NEW | $4.7M | 16.5K | 1.3% | —Held | |
| 34 | Meta Platforms Inc CL A | $4.6M | 8.0K | 1.3% | ▲+14% Added · +1K sh | |
| 35 | Sandisk Corp COM | $4.4M | 7.0K | 1.3% | ▲New New position | |
| 36 | Berkshire Hathaway Inc Del CL A | $4.3M | 6 | 1.2% | —Held | |
| 37 | Microsoft Corp COM | $4.3M | 11.5K | 1.2% | ▼−57% Reduced · −15K sh | |
| 38 | Cadence Design System Inc COM | $4.0M | 14.5K | 1.2% | ▼−24% Reduced · −5K sh | |
| 39 | Seagate Technology HLDNGS PL ORD SHS | $3.9M | 10.0K | 1.1% | ▼−29% Reduced · −4K sh | |
| 40 | TTM Technologies Inc COM | $3.9M | 40.0K | 1.1% | ▲New New position | |
| 41 | S&P Global Inc COM | $3.8M | 9.0K | 1.1% | ▼−10% Reduced · −1K sh | |
| 42 | Union Pac Corp COM | $3.6M | 15.0K | 1.0% | —Held | |
| 43 | Cloudflare Inc CL A COM | $3.6M | 17.5K | 1.0% | ▼−37% Reduced · −10K sh | |
| 44 | Bloom Energy Corp COM CL A | $3.6M | 26.6K | 1.0% | ▼−22% Reduced · −8K sh | |
| 45 | Talen Energy Corp COM | $3.5M | 11.0K | 1.0% | —Held | |
| 46 | Moodys Corp COM | $3.5M | 8.0K | 1.0% | ▼−11% Reduced · −1K sh | |
| 47 | Applied Matls Inc COM | $3.4M | 10.0K | 1.0% | ▲New New position | |
| 48 | Solstice Advanced Matls Inc COM SHS | $3.4M | 44.7K | 1.0% | ▲New New position | |
| 49 | Quanta Svcs Inc COM | $3.3M | 6.0K | 0.9% | ▲+50% Added · +2K sh | |
| 50 | Eaton Corp PLC SHS | $3.2M | 9.0K | 0.9% | ▼−18% Reduced · −2K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MICROSOFT CORPMSFT | $11.1M | 30K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $8.6M | 15K |
| CALL · bullish | S&P GLOBAL INCSPGI | $4.3M | 10K |
| CALL · bullish | AMAZON.COM INCAMZN | $3.9M | 19K |
| CALL · bullish | MASTERCARD INC - AMA | $3.7M | 8K |
| CALL · bullish | ZOOM COMMUNICATIONS INCZM | $3.6M | 45K |
| CALL · bullish | VISA INC-CLASS A SHARESV | $3.0M | 10K |
| CALL · bullish | EATON CORP PLCETN | $2.7M | 8K |
| CALL · bullish | NVIDIA CORPNVDA | $2.6M | 15K |
| CALL · bullish | BROADCOM INCAVGO | $2.3M | 8K |
| CALL · bullish | TERADYNE INCTER | $2.2M | 8K |
| CALL · bullish | MOODY'S CORPMCO | $2.2M | 5K |
| CALL · bullish | SERVICENOW INCNOW | $2.1M | 20K |
| CALL · bullish | ASML HOLDING NV-NY REG SHSASML | $2.0M | 2K |
| CALL · bullish | COHERENT CORPCOHR | $1.2M | 5K |
| CALL · bullish | INTEL CORPINTC | $993K | 23K |
| CALL · bullish | HEICO CORPHEI | $823K | 3K |
| CALL · bullish | VIAVI SOLUTIONS INCVIAV | $666K | 20K |
| CALL · bullish | SOLSTICE ADV MATERIALS INCSOLS | $655K | 9K |
| CALL · bullish | AMPHENOL CORP-CL AAPH | $632K | 5K |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $541K | 2K |
| CALL · bullish | CIENA CORPCIEN | $388K | 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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.