Arkolith/Funds/KP Management LLC

KP Management LLC

CIK 2036769
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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.
Opened
11
new positions
Added to
12
existing
Trimmed
20
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+6.1%
+6.5%/yr · since Aug '25
Their reported book
+19.6%
held from quarter-end
S&P 500
+16.1%
same window
$9K$10K$11K$11K$12KAug '25Oct '25Dec '25Mar '26May '26Jul '26
KP Management LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
34%
Top 20 holdings
56%

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

Direct sector allocation

100% mapped to company sectors

Information Technology
60%
Industrials
15%
Consumer Discretionary
9%
Financials
8%
Communication Services
5%
Materials
2%
Utilities
1%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as KP Management LLC

Manager / fundShared namesTheir $ in those
STATE STREET CORP63 / 61$984.4B
FMR LLC63 / 61$801.5B
MORGAN STANLEY63 / 61$422.2B
JPMORGAN CHASE & CO63 / 61$388.1B
NORTHERN TRUST CORP63 / 61$248.9B
BANK OF AMERICA CORP /DE/63 / 61$248.8B
GOLDMAN SACHS GROUP INC63 / 61$197.4B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME63 / 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.

Holdings: largest first

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

61 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$16.1M92.5K
4.6%
Held
2ASML Holding N V
N Y REGISTRY SHS
$13.9M10.5K
4.0%
+7.7%
Added · +750 sh
3Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$13.5M40.0K
3.9%
Held
4Alphabet Inc
CAP STK CL A
$12.4M43.0K
3.5%
+21%
Added · +8K sh
5Lumentum Hldgs Inc
COM
$11.9M17.0K
3.4%
−15%
Reduced · −3K sh
6Amazon Com Inc
COM
$10.7M51.5K
3.1%
+32%
Added · +13K sh
7Tower Semiconductor Ltd
SHS NEW
$10.7M61.0K
3.1%
Held
8Apple Inc
COM
$10.2M40.0K
2.9%
−16%
Reduced · −8K sh
9Broadcom Inc
COM
$10.1M32.5K
2.9%
−7.1%
Reduced · −3K sh
10Ge Vernova Inc
COM
$9.7M11.1K
2.8%
−8.2%
Reduced · −1K sh
11Amphenol Corp New
CL A
$9.2M72.5K
2.6%
+16%
Added · +10K sh
12Heico Corp New
COM
$9.0M32.8K
2.6%
+14%
Added · +4K sh
13Transdigm Group Inc
COM
$8.5M7.3K
2.4%
+47%
Added · +2K sh
14Kla Corp
COM NEW
$7.7M5.3K
2.2%
+17%
Added · +750 sh
15Woodward Inc
COM
$7.7M21.5K
2.2%
+4.9%
Added · +1K sh
16Sherwin Williams Co
COM
$7.7M24.0K
2.2%
Held
17Intel Corp
COM
$7.5M170.0K
2.1%
+750%
Added · +150K sh
18Te Connectivity PLC
ORD SHS
$7.1M34.0K
2.0%
+31%
Added · +8K sh
19Teradyne Inc
COM
$6.7M22.5K
1.9%
−10%
Reduced · −3K sh
20Costco WHSL Corp New
COM
$6.5M6.5K
1.9%
Held
21Oreilly Automotive Inc
COM
$6.2M67.5K
1.8%
Held
22Ciena Corp
COM NEW
$5.8M15.0K
1.7%
New
New position
23Mastercard Incorporated
CL A
$5.7M11.5K
1.6%
Held
24Synopsys Inc
COM
$5.5M13.8K
1.6%
−13%
Reduced · −2K sh
25Cummins Inc
COM
$5.4M10.0K
1.5%
Held
26Parker-Hannifin Corp
COM
$5.4M6.0K
1.5%
Held
27Visa Inc
COM CL A
$5.3M17.5K
1.5%
Held
28Coherent Corp
COM
$5.2M22.0K
1.5%
New
New position
29Monolithic PWR Sys Inc
COM
$4.9M4.5K
1.4%
−18%
Reduced · −1K sh
30Thermo Fisher Scientific Inc
COM
$4.9M10.0K
1.4%
Held
31Boeing Co
COM
$4.9M24.5K
1.4%
−9.3%
Reduced · −3K sh
32JPMorgan Chase & Co.
COM
$4.9M16.5K
1.4%
Held
33Ge Aerospace
COM NEW
$4.7M16.5K
1.3%
Held
34Meta Platforms Inc
CL A
$4.6M8.0K
1.3%
+14%
Added · +1K sh
35Sandisk Corp
COM
$4.4M7.0K
1.3%
New
New position
36Berkshire Hathaway Inc Del
CL A
$4.3M6
1.2%
Held
37Microsoft Corp
COM
$4.3M11.5K
1.2%
−57%
Reduced · −15K sh
38Cadence Design System Inc
COM
$4.0M14.5K
1.2%
−24%
Reduced · −5K sh
39Seagate Technology HLDNGS PL
ORD SHS
$3.9M10.0K
1.1%
−29%
Reduced · −4K sh
40TTM Technologies Inc
COM
$3.9M40.0K
1.1%
New
New position
41S&P Global Inc
COM
$3.8M9.0K
1.1%
−10%
Reduced · −1K sh
42Union Pac Corp
COM
$3.6M15.0K
1.0%
Held
43Cloudflare Inc
CL A COM
$3.6M17.5K
1.0%
−37%
Reduced · −10K sh
44Bloom Energy Corp
COM CL A
$3.6M26.6K
1.0%
−22%
Reduced · −8K sh
45Talen Energy Corp
COM
$3.5M11.0K
1.0%
Held
46Moodys Corp
COM
$3.5M8.0K
1.0%
−11%
Reduced · −1K sh
47Applied Matls Inc
COM
$3.4M10.0K
1.0%
New
New position
48Solstice Advanced Matls Inc
COM SHS
$3.4M44.7K
1.0%
New
New position
49Quanta Svcs Inc
COM
$3.3M6.0K
0.9%
+50%
Added · +2K sh
50Eaton Corp PLC
SHS
$3.2M9.0K
0.9%
−18%
Reduced · −2K sh
Showing 50 of 61 positions

Largest options & derivatives disclosed

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

Call notional (bullish)$60.2M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishMICROSOFT CORPMSFT$11.1M30K
CALL · bullishMETA PLATFORMS INC-CLASS AMETA$8.6M15K
CALL · bullishS&P GLOBAL INCSPGI$4.3M10K
CALL · bullishAMAZON.COM INCAMZN$3.9M19K
CALL · bullishMASTERCARD INC - AMA$3.7M8K
CALL · bullishZOOM COMMUNICATIONS INCZM$3.6M45K
CALL · bullishVISA INC-CLASS A SHARESV$3.0M10K
CALL · bullishEATON CORP PLCETN$2.7M8K
CALL · bullishNVIDIA CORPNVDA$2.6M15K
CALL · bullishBROADCOM INCAVGO$2.3M8K
CALL · bullishTERADYNE INCTER$2.2M8K
CALL · bullishMOODY'S CORPMCO$2.2M5K
CALL · bullishSERVICENOW INCNOW$2.1M20K
CALL · bullishASML HOLDING NV-NY REG SHSASML$2.0M2K
CALL · bullishCOHERENT CORPCOHR$1.2M5K
CALL · bullishINTEL CORPINTC$993K23K
CALL · bullishHEICO CORPHEI$823K3K
CALL · bullishVIAVI SOLUTIONS INCVIAV$666K20K
CALL · bullishSOLSTICE ADV MATERIALS INCSOLS$655K9K
CALL · bullishAMPHENOL CORP-CL AAPH$632K5K
CALL · bullishUNITEDHEALTH GROUP INCUNH$541K2K
CALL · bullishCIENA CORPCIEN$388K1K

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.

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202683$409.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202670$361.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202566$315.7M13F-HR
Q2 2025Jun 30, 2025Aug 18, 202565$271.7M13F-HR/A

Data source

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.