2026 Q1 Portfolio Activity
In 2026 Q1, KP Management LLC maintained a portfolio of 94 distinct positions. The most significant new addition was CIENA CORP, now representing 1.42% of the total fund value. They heavily accumulated shares in ASML HOLDING N V, increasing the position by 600.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 83.8%.
Position History
hover any row below to update
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Total Positions
94
Quarter
2026 Q1
Top Holding
NVDA (3.9%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
KP Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.94% | 4.77% |
#1
Prev: #1
|
4.6 |
—
|
no change | no change |
P
S
|
92,500 | $16,132,000 |
$140.93
+57.8%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ASML
ASML HOLDING N ...
|
Technology | 3.39% | 2.88% |
#2
5
Prev: #7
|
4.9 |
—
|
750 | 7.7% |
P
S
|
10,500 | $13,868,715 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.30% | 3.36% |
#3
1
Prev: #4
|
3.3 |
—
|
no change | no change |
P
S
|
40,000 | $13,518,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.02% | 3.07% |
#4
2
Prev: #6
|
4.2 |
—
|
7,500 | 21.1% |
P
S
|
43,000 | $12,365,080 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.92% | 2.04% |
#5
9
Prev: #14
|
2.2 |
—
|
-3,000 | -15.0% |
P
S
|
17,000 | $11,946,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 2.71% | 1.34% |
#6
30
Prev: #36
|
4.1 |
—
|
20,000 | 200.0% |
P
S
|
30,000 | $11,105,100 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.62% | 2.49% |
#7
2
Prev: #9
|
3.5 |
—
|
12,500 | 32.1% |
P
S
|
51,500 | $10,725,905 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 2.62% | 1.98% |
#8
7
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
61,035 | $10,710,422 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.48% | 3.57% |
#9
7
Prev: #2
|
1.5 |
—
|
-7,500 | -15.8% |
P
S
|
40,000 | $10,151,600 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.46% | 3.35% |
#10
5
Prev: #5
|
1.5 |
—
|
-2,500 | -7.1% |
P
S
|
32,500 | $10,059,075 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.37% | 2.19% |
#11
Prev: #11
|
1.4 |
—
|
-1,000 | -8.2% |
P
S
|
11,125 | $9,711,013 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 2.24% | 2.33% |
#12
2
Prev: #10
|
2.9 |
—
|
10,000 | 16.0% |
P
S
|
72,500 | $9,160,375 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 2.19% | 2.57% |
#13
5
Prev: #8
|
2.9 |
—
|
4,000 | 13.9% |
P
S
|
32,750 | $8,980,050 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 2.10% | 1.37% |
#14
20
Prev: #34
|
3.8 |
—
|
7,500 | 100.0% |
P
S
|
15,000 | $8,581,950 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.08% | 1.84% |
#15
1
Prev: #16
|
3.3 |
—
|
2,350 | 47.0% |
P
S
|
7,350 | $8,518,356 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 1.89% | 1.51% |
#16
11
Prev: #27
|
2.8 |
—
|
750 | 16.7% |
P
S
|
5,250 | $7,730,153 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWD
WOODWARD INC
|
Industrials | 1.88% | 1.71% |
#17
1
Prev: #18
|
1.3 |
—
|
1,000 | 4.9% |
P
S
|
21,500 | $7,695,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.88% | 2.15% |
#18
6
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
24,000 | $7,693,200 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 1.83% | 0.20% |
#19
50
Prev: #69
|
3.7 |
—
|
150,000 | 750.0% |
P
S
|
170,000 | $7,502,100 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.74% | 1.63% |
#20
2
Prev: #22
|
3.2 |
—
|
8,000 | 30.8% |
P
S
|
34,000 | $7,106,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TER
TERADYNE INC
|
Technology | 1.63% | 1.34% |
#21
14
Prev: #35
|
1.2 |
—
|
-2,500 | -10.0% |
P
S
|
22,500 | $6,670,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.58% | 1.55% |
#22
3
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
6,500 | $6,476,795 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.52% | 1.70% |
#23
4
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
67,500 | $6,230,925 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIEN
CIENA CORP
|
Technology | 1.42% | — |
#24
Prev: #—
|
4.1 |
—
|
15,000 | — |
NEW
|
15,000 | $5,823,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.40% | 1.81% |
#25
8
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
11,500 | $5,746,090 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.33% | 2.04% |
#26
13
Prev: #13
|
1.0 |
—
|
-2,000 | -12.7% |
P
S
|
13,750 | $5,451,600 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.31% | 1.41% |
#27
4
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
10,000 | $5,380,200 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.31% | 1.46% |
#28
1
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
6,000 | $5,371,440 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.29% | 1.70% |
#29
9
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
17,500 | $5,289,200 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 1.28% | — |
#30
Prev: #—
|
4.0 |
—
|
22,000 | — |
NEW
|
22,000 | $5,240,620 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.20% | 1.38% |
#31
2
Prev: #33
|
1.0 |
—
|
-1,000 | -18.2% |
P
S
|
4,500 | $4,920,075 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.20% | 1.60% |
#32
8
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
10,000 | $4,915,300 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 1.19% | 1.62% |
#33
10
Prev: #23
|
1.0 |
—
|
-2,500 | -9.3% |
P
S
|
24,500 | $4,876,235 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.47% |
#34
6
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
16,527 | $4,861,582 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.14% | 1.40% |
#35
3
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
16,500 | $4,682,205 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.12% | 1.28% |
#36
1
Prev: #37
|
2.4 |
—
|
1,000 | 14.3% |
P
S
|
8,000 | $4,577,040 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.09% | — |
#37
Prev: #—
|
3.9 |
—
|
7,000 | — |
NEW
|
7,000 | $4,447,380 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.05% | 1.25% |
#38
1
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
6 | $4,308,840 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 3.54% |
#39
36
Prev: #3
|
0.4 |
—
|
-15,000 | -56.6% |
P
S
|
11,500 | $4,256,955 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
CALL
S&P GLOBAL INC
|
CALL Option | 1.04% | — |
#40
Prev: #—
|
3.9 |
—
|
10,000 | — |
NEW
|
10,000 | $4,253,400 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.98% | 1.64% |
#41
20
Prev: #21
|
0.4 |
—
|
-4,500 | -23.7% |
P
S
|
14,500 | $4,029,115 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.96% | 1.07% |
#42
2
Prev: #44
|
0.4 |
—
|
-4,000 | -28.6% |
P
S
|
10,000 | $3,917,600 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.95% | — |
#43
Prev: #—
|
3.9 |
—
|
40,000 | — |
NEW
|
40,000 | $3,896,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.94% | 1.24% |
#44
4
Prev: #40
|
0.9 |
—
|
-1,000 | -5.1% |
P
S
|
18,500 | $3,852,995 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.93% | 1.44% |
#45
15
Prev: #30
|
0.9 |
—
|
-1,000 | -10.0% |
P
S
|
9,000 | $3,828,060 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
CALL
MASTERCARD INCO...
|
CALL Option | 0.92% | — |
#46
Prev: #—
|
3.9 |
—
|
7,500 | — |
NEW
|
7,500 | $3,747,450 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.89% | 0.96% |
#47
1
Prev: #46
|
1.4 |
—
|
no change | no change |
P
S
|
15,000 | $3,639,300 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZM
CALL
ZOOM COMMUNICAT...
|
CALL Option | 0.88% | — |
#48
Prev: #—
|
3.9 |
—
|
45,000 | — |
NEW
|
45,000 | $3,617,550 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.88% | 1.51% |
#49
23
Prev: #26
|
0.4 |
—
|
-10,286 | -37.0% |
P
S
|
17,500 | $3,610,950 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.88% | 0.82% |
#50
Prev: #50
|
0.4 |
—
|
-7,500 | -22.0% |
P
S
|
26,600 | $3,604,034 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 94 holdings