DOSSIER · 13F-HR · Q2 2026

KP Management LLC

$532M in tracked AUM across 86 positions as of Q2 2026.

KM
CIK 0002036769 · last filed Jun 30, 2026
Total AUM
$532M
as of Q2 2026
Holdings
86
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

KP Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

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
INTC
INTEL CORP
$20M143K3.7%
02
N07059210
ASML HOLDING N V
$19M10K3.6%
03
NVDA
NVIDIA CORPORATION
$18M88K3.3%
04
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$17M35K3.1%
05
AMZN
AMAZON COM INC
$17M70K3.1%
06
META
META PLATFORMS INC
$16M28K3.0%
07
M87915274
TOWER SEMICONDUCTOR LTD
$16M61K3.0%
08
MSFT
MICROSOFT CORP
$15M42K2.9%
09
GOOGL
ALPHABET INC
$15M43K2.9%
10
AVGO
BROADCOM INC
$15M40K2.8%

Filing history

2026Q2Jun 30
$532M▲ 29.8%
86 positionsView →
2026Q1Mar 31
$409M▲ 13.1%
83 positionsView →
2025Q4Dec 31
$362M▲ 14.6%
70 positionsView →
2025Q3Sep 30
$316M▼ 33.7%
66 positionsLocked
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