DOSSIER · 13F-HR · Q1 2026

KP Management LLC

$409M in tracked AUM across 83 positions as of Q1 2026.

KM
CIK 0002036769 · last filed Mar 31, 2026
Total AUM
$409M
as of Q1 2026
Holdings
83
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

KP Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$19M108K4.6%
02
N07059210
ASML HOLDING N V
$16M12K3.9%
03
MSFT
MICROSOFT CORP
$15M42K3.8%
04
AMZN
AMAZON COM INC
$15M70K3.6%
05
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$14M40K3.3%
06
META
META PLATFORMS INC
$13M23K3.2%
07
AVGO
BROADCOM INC
$12M40K3.0%
08
GOOGL
ALPHABET INC
$12M43K3.0%
09
LITE
LUMENTUM HLDGS INC
$12M17K2.9%
10
M87915274
TOWER SEMICONDUCTOR LTD
$11M61K2.6%

Filing history

2026Q1Mar 31
$409M 13.1%
83 positionsView →
2025Q4Dec 31
$362M 14.6%
70 positionsView →
2025Q3Sep 30
$316M 33.7%
66 positionsView →
2025Q2Jun 30
$476M 64.5%
74 positionsLocked
2025Q1Mar 31
$289M 9.3%
72 positionsLocked
2024Q4Dec 31
$319M 3.0%
80 positionsLocked
2024Q3Sep 30
$310M 7.9%
70 positionsLocked
2024Q2Jun 30
$287M 11.5%
71 positionsLocked
2024Q1Mar 31
$258M 10.3%
69 positionsLocked
2023Q4Dec 31
$234M
83 positionsLocked