13F Insight
DOSSIER · 13F-HR · Q2 2026

Karani Asset Management LLC

$139M in tracked AUM across 57 positions as of Q2 2026.

KA
CIK 0001792430 · last filed Jun 30, 2026
Total AUM
$139M
as of Q2 2026
Holdings
57
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Karani Asset Management LLC’s filing for the period ending September 30, 2025, reveals a significant contraction in assets under management (AUM), with the total portfolio value decreasing by 46.5% from $103.24 million to $55.24 million. This substantial reduction in capital is accompanied by a dramatic shift in portfolio construction, as the firm reduced its number of holdings from a previously larger set to just 14 current positions. This suggests a strategic pivot towa...

Key Holdings

The portfolio is dominated by a select group of high-growth and quality compounders. NVIDIA (NVDA) remains the largest position, accounting for 20.07% of the portfolio ($11.09M). Despite the reduction in overall AUM, Karani increased its stake in NVDA by 7.8%, indicating a continued bullish stance on artificial intelligence infrastructure. Alphabet (GOOGL) is the second-largest holding at 16.27% ($8.99M), representing the firm's largest capital infusion during the quarter with an additional $3.36M invested (+15.8%).

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$13M65K9.4%02
AAPL
APPLE INC
$13M43K9.0%03
GOOGL
ALPHABET INC
$11M31K8.0%04
MSFT
MICROSOFT CORP
$8M22K5.9%05
N07059210
ASML HLDG NV
$6M3K4.6%06
AMAT
APPLIED MATLS INC
$5M7K3.9%07
CMI
CUMMINS INC
$5M7K3.5%08
MA
MASTERCARD INCORPORATED
$5M9K3.3%09
AMD
ADVANCED MICRO DEVICES INC
$5M8K3.2%10
STLD
STEEL DYNAMICS INC
$4M18K2.9%

Filing history

2026Q2Jun 30
$139M▲ 13.6%
57 positionsView →2026Q1Mar 31
$122M▼ 0.0%
54 positionsView →2025Q4Dec 31
$122M▲ 121.1%
36 positionsView →2025Q3Sep 30
$55M▼ 46.5%
14 positionsView →2025Q2Jun 30
$103M▲ 9.3%
39 positionsLocked2025Q1Mar 31
$94M▼ 11.9%
41 positionsLocked2024Q4Dec 31
$107M▲ 54.3%
28 positionsLocked2023Q3Sep 30
$69M▼ 30.0%
35 positionsLocked2023Q2Jun 30
$99M▲ 5.0%
32 positionsLocked2023Q1Mar 31
$94M▲ 10.1%
36 positionsLocked2022Q4Dec 31
$86M▼ 13.0%
37 positionsLocked2022Q3Sep 30
$99M▼ 8.8%
41 positionsLocked
Showing 12 of 23