KP Management
KP Management reported 65 stocks worth $477M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ASML (4.0%), NVDA (3.7%) and INTC (3.5%). Compared with Q1 2026, the fund opened new positions in SMTC, SITM and ALAB, added to APH, KLAC and HEI, trimmed ASML, NVDA and INTC and sold out of TEL, CIEN and SNPS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ASML Asml Holding N V | $18.9M | 4.0% | 9,500 | −1,000 (−10%) | 5 of 8 | |
| 2 |  NVDA Nvidia Corporation | $17.5M | 3.7% | 88K | −5,000 (−5%) | 8 of 8 | |
| 3 |  INTC Intel Corp | $16.8M | 3.5% | 120K | −50K (−29%) | 3 of 8 | |
| 4 |  TSM Taiwan Semiconductor Mfg Ltd | $16.7M | 3.5% | 35K | −5,000 (−13%) | 8 of 8 | |
| 5 |  TSEM Tower Semiconductor Ltd | $15.9M | 3.3% | 61K | No change | 4 of 8 | |
| 6 |  GOOGL Alphabet Inc | $15.4M | 3.2% | 43K | No change | 8 of 8 | |
| 7 |  LITE Lumentum Hldgs Inc | $14.2M | 3.0% | 17K | −500 (−3%) | 3 of 8 | |
| 8 |  APH Amphenol Corp New | $14.1M | 3.0% | 80K | +7,500 (+10%) | 8 of 8 | |
| 9 |  KLAC Kla Corp | $13.6M | 2.8% | 45K | +40K (+757%) | 4 of 8 | |
| 10 |  AVGO Broadcom Inc | $12.3M | 2.6% | 33K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TEL TE Connectivity PLC F | $7.1M | 34K |
 CIEN Ciena Corp | $5.8M | 15K |
 SNPS Synopsys Inc | $5.5M | 14K |
 TLN Talen Energy Corp | $3.5M | 11K |
 AKAM Akamai Technologies Inc | $2M | 18K |
🔒 Free account: see all 6.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 MSFT Microsoft Corp | Call | $11.2M | 30K | 0 |
 V Visa Inc | Call | $5.1M | 15K | +5,000 |
 AMZN Amazon Com Inc | Call | $4.4M | 19K | 0 |
 META Meta Platforms Inc | Call | $4.2M | 7,500 | −7,500 |
 MU Micron Technology Inc | Call | $3.5M | 3,000 | +3,000 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →KP Management 13F FAQ
What does KP Management own?
KP Management reported 65 stocks worth $477M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ASML (4.0%), NVDA (3.7%) and INTC (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did KP Management buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 14 added to, 15 trimmed and 6 sold out. New positions include SMTC, SITM and ALAB. It sold all of TEL, CIEN and SNPS.
When will KP Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is KP Management's portfolio worth?
The Q2 2026 filing reports $477M in US stocks ($532M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.