Investor
KP Management LLC
CIK 0002036769 · filed 2026-05-15 · SEC filing
13F book
$409.4M
Positions
61
11 new · 4 sold
Largest name
3.9%
Nvidia Corp · NVDA
Est. mark
$6.27M
Price effect on 50 names still held. Flow $22M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 92.5K | $16.1M | 3.9% | −$1.12M | Held |
| Asml Holding N V | — | 10.5K | $13.9M | 3.4% | $2.45M | Added$3.44M |
| Taiwan Semiconductor Mfg Ltd | — | 40K | $13.5M | 3.3% | $1.36M | Held |
| Alphabet Inc | — | 43K | $12.4M | 3.0% | −$903.1K | Added$1.25M |
| Lumentum Hldgs Inc | — | 17K | $11.9M | 2.9% | $5.68M | Cut$4.58M |
| Amazon Com Inc | AMZN | 51.5K | $10.7M | 2.6% | −$879.4K | Added$1.72M |
| Tower Semiconductor Ltd | TSEM | 61K | $10.7M | 2.6% | $3.54M | Held |
| Apple Inc. | AAPL | 40K | $10.2M | 2.5% | −$722.8K | Cut−$2.76M |
| Broadcom Inc. | AVGO | 32.5K | $10.1M | 2.5% | −$1.19M | Cut−$2.05M |
| GE Vernova Inc. | GEV | 11.1K | $9.71M | 2.4% | $2.44M | Cut$1.79M |
| Amphenol Corp New | — | 72.5K | $9.16M | 2.2% | −$549.4K | Added$714.1K |
| Heico Corp New | — | 32.8K | $8.98M | 2.2% | −$1.42M | Added−$323.2K |
| Transdigm Group Inc | TDG | 7.35K | $8.52M | 2.1% | −$854.4K | Added$1.87M |
| Kla Corp | KLAC | 5.25K | $7.73M | 1.9% | $1.16M | Added$2.26M |
| Woodward, Inc. | WWD | 21.5K | $7.7M | 1.9% | $1.14M | Added$1.5M |
| Sherwin Williams Co | SHW | 24K | $7.69M | 1.9% | −$83.5K | Held |
| Intel Corp | INTC | 170K | $7.5M | 1.8% | $144.6K | Added$6.76M |
| Te Connectivity Plc | TEL | 34K | $7.11M | 1.7% | −$480.7K | Added$1.19M |
| Teradyne, Inc | TER | 22.5K | $6.67M | 1.6% | $2.32M | Cut$1.83M |
| Costco Whsl Corp New | — | 6.5K | $6.48M | 1.6% | $871.6K | Held |
| Oreilly Automotive Inc | — | 67.5K | $6.23M | 1.5% | $74.3K | Held |
| Ciena Corp | CIEN | 15K | $5.82M | 1.4% | — | New |
| Mastercard Inc | MA | 11.5K | $5.75M | 1.4% | −$819K | Held |
| Synopsys Inc | SNPS | 13.8K | $5.45M | 1.3% | −$1.01M | Cut−$1.95M |
| Cummins Inc | CMI | 10K | $5.38M | 1.3% | $275.7K | Held |
| Parker-Hannifin Corp | PH | 6K | $5.37M | 1.3% | $97.7K | Held |
| Visa Inc. | V | 17.5K | $5.29M | 1.3% | −$848.2K | Held |
| Coherent Corp. | COHR | 22K | $5.24M | 1.3% | — | New |
| Monolithic Pwr Sys Inc | — | 4.5K | $4.92M | 1.2% | $841.5K | Cut−$64.9K |
| Thermo Fisher Scientific Inc. | TMO | 10K | $4.92M | 1.2% | −$879.2K | Held |
| Boeing Co | — | 24.5K | $4.88M | 1.2% | −$443.2K | Cut−$986K |
| Jpmorgan Chase & Co. | — | 16.5K | $4.86M | 1.2% | −$463.7K | Held |
| Ge Aerospace | — | 16.5K | $4.68M | 1.1% | −$400.3K | Held |
| Meta Platforms, Inc. | META | 8K | $4.58M | 1.1% | −$615.7K | Added−$43.6K |
| Sandisk Corp | SNDK | 7K | $4.45M | 1.1% | — | New |
| Berkshire Hathaway Inc Del | — | 6 | $4.31M | 1.1% | −$220K | Held |
| Microsoft Corp | MSFT | 11.5K | $4.26M | 1.0% | −$1.3M | Cut−$8.56M |
| Cadence Design System Inc | — | 14.5K | $4.03M | 1.0% | −$503.3K | Cut−$1.91M |
| Seagate Technology Hldngs Pl | — | 10K | $3.92M | 1.0% | $1.16M | Cut$62.1K |
| Ttm Technologies Inc | TTMI | 40K | $3.9M | 1.0% | — | New |
| S&P Global Inc. | SPGI | 9K | $3.83M | 0.9% | −$875.3K | Cut−$1.4M |
| Union Pac Corp | — | 15K | $3.64M | 0.9% | $169.5K | Held |
| Cloudflare, Inc. | NET | 17.5K | $3.61M | 0.9% | $160.8K | Cut−$1.87M |
| Bloom Energy Corp | BE | 26.6K | $3.6M | 0.9% | $1.29M | Cut$641.1K |
| Talen Energy Corp | TLN | 11K | $3.51M | 0.9% | −$611.7K | Held |
| Moodys Corp | — | 8K | $3.49M | 0.9% | −$596.8K | Cut−$1.11M |
| Applied Matls Inc | — | 10K | $3.42M | 0.8% | — | New |
| Solstice Advanced Matls Inc | — | 44.7K | $3.4M | 0.8% | — | New |
| Quanta Svcs Inc | — | 6K | $3.29M | 0.8% | $507.8K | Added$1.61M |
| Eaton Corp Plc | ETN | 9K | $3.22M | 0.8% | $352.4K | Cut−$284.6K |
| Advanced Micro Devices Inc | AMD | 15K | $3.05M | 0.7% | −$160.9K | Cut−$1.23M |
| Crh Plc | — | 25K | $2.63M | 0.6% | −$492K | Held |
| Nlight, Inc. | LASR | 40K | $2.28M | 0.6% | — | New |
| Akamai Technologies Inc | AKAM | 17.5K | $2.01M | 0.5% | — | New |
| Navitas Semiconductor Corp | NVTS | 217.4K | $1.91M | 0.5% | — | New |
| Datadog, Inc. | DDOG | 15K | $1.77M | 0.4% | −$269.1K | Cut−$949K |
| ServiceNow, Inc. | NOW | 16.3K | $1.7M | 0.4% | −$790.4K | Cut−$1.56M |
| Crowdstrike Hldgs Inc | — | 3K | $1.17M | 0.3% | −$235K | Cut−$1.17M |
| Viavi Solutions Inc. | VIAV | 30K | $998.4K | 0.2% | — | New |
| Nokia Corp | — | 120K | $964.8K | 0.2% | — | New |
| Distribution Solutions Grp I | — | 31.4K | $823.6K | 0.2% | −$36.1K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.