account_balance
Investment manager · 13F filer · SEC CIK 2036769
KP Management LLC
Reported value$477Mas of Jun 30, 2026
Positions65 10 new, 6 sold out
Top 10 weight32.5%ASML alone is 4%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
ASMLASML Holding NV
4.0%Trimmed −10%
NVDANVIDIA Corp
3.7%Trimmed −5%
INTCIntel Corp
3.5%Trimmed −29%
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.5%Trimmed −12%
TSEMTower Semiconductor Ltd
3.3%
GOOGLAlphabet Inc.
3.2%
LITELumentum Holdings Inc.
3.0%Trimmed −3%
APHAmphenol Corp
3.0%Added +10%
KLACKLA Corp
2.8%Trimmed −14%
AVGOBroadcom Inc.
2.6%
AMZNAmazon.com Inc
2.6%
HEIHEICO Corp
2.5%
ASMLASML Holding NV
4.0%−10%
NVDANVIDIA Corp
3.7%
INTCIntel Corp
3.5%
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.5%−12%
TSEMTower Semiconductor Ltd
3.3%
GOOGLAlphabet Inc.
3.2%
LITELumentum Holdings Inc.
3.0%
APHAmphenol Corp
3.0%
KLACKLA Corp
2.8%
AVGOBroadcom Inc.
2.6%
AMZNAmazon.com Inc
2.6%
HEIHEICO Corp
2.5%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
ASML ASML Holding NV 4.0% Trimmed −10%NVDA NVIDIA Corp 3.7% Trimmed −5%INTC Intel Corp 3.5% Trimmed −29%TSM Taiwan Semiconductor Manufacturing Co Ltd 3.5% Trimmed −12%TSEM Tower Semiconductor Ltd 3.3% HeldGOOGL Alphabet Inc. 3.2% HeldLITE Lumentum Holdings Inc. 3.0% Trimmed −3%APH Amphenol Corp 3.0% Added +10%KLAC KLA Corp 2.8% Trimmed −14%AVGO Broadcom Inc. 2.6% HeldAMZN Amazon.com Inc 2.6% HeldHEI HEICO Corp 2.5% Added +3%
What changed
Biggest moves since Mar 31, 2026
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