Filed: 2/17/2026ACC: 0000929638-26-000645
📋 What this filing means
KP MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $361.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$361.90M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$231.12M63.9%
CL A$35.55M9.8%
CAP STK CL A$14.24M3.9%
SPONSORED ADS$12.16M3.4%
COM CL A$11.72M3.2%
COM NEW$10.55M2.9%
N Y REGISTRY SHS$10.43M2.9%
Portfolio Concentration
Top 3$50.54M14.0%
4–10$81.81M22.6%
11–25$104.01M28.7%
Rest$125.55M34.7%
Top 3 weight
14.0%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
MICROSOFT CORP
SOLEShares36.50K
TypeSH
Market value$17.65M
4.88%
Sole
36.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares92.50K
TypeSH
Market value$17.25M
4.77%
Sole
92.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.50K
TypeSH
Market value$15.63M
4.32%
Sole
57.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.50K
TypeSH
Market value$14.24M
3.94%
Sole
45.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares58.50K
TypeSH
Market value$13.50M
3.73%
Sole
58.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40K
TypeSH
Market value$12.16M
3.36%
Sole
40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares35K
TypeSH
Market value$12.11M
3.35%
Sole
35K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares9.75K
TypeSH
Market value$10.43M
2.88%
Sole
9.75K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares72.50K
TypeSH
Market value$9.80M
2.71%
Sole
72.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.50K
TypeSH
Market value$9.57M
2.64%
Sole
14.50K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares28.75K
TypeSH
Market value$9.30M
2.57%
Sole
28.75K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares12.13K
TypeSH
Market value$7.92M
2.19%
Sole
12.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.50K
TypeSH
Market value$7.89M
2.18%
Sole
22.50K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares24K
TypeSH
Market value$7.78M
2.15%
Sole
24K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares15.75K
TypeSH
Market value$7.40M
2.04%
Sole
15.75K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares20K
TypeSH
Market value$7.37M
2.04%
Sole
20K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares61.03K
TypeSH
Market value$7.17M
1.98%
Sole
61.03K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5K
TypeSH
Market value$6.65M
1.84%
Sole
5K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.50K
TypeSH
Market value$6.57M
1.81%
Sole
11.50K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares20.50K
TypeSH
Market value$6.20M
1.71%
Sole
20.50K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares67.50K
TypeSH
Market value$6.16M
1.70%
Sole
67.50K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares19K
TypeSH
Market value$5.94M
1.64%
Sole
19K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares26K
TypeSH
Market value$5.92M
1.63%
Sole
26K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares18.50K
TypeSH
Market value$5.89M
1.63%
Sole
18.50K
Shared
0.00
None
0.00
BOEING CO
SOLEShares27K
TypeSH
Market value$5.86M
1.62%
Sole
27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 36.50K | SH | $17.65M 4.88% | 36.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 92.50K | SH | $17.25M 4.77% | 92.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.50K | SH | $15.63M 4.32% | 57.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.50K | SH | $14.24M 3.94% | 45.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58.50K | SH | $13.50M 3.73% | 58.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40K | SH | $12.16M 3.36% | 40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 35K | SH | $12.11M 3.35% | 35K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 9.75K | SH | $10.43M 2.88% | 9.75K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 72.50K | SH | $9.80M 2.71% | 72.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.50K | SH | $9.57M 2.64% | 14.50K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 28.75K | SH | $9.30M 2.57% | 28.75K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 12.13K | SH | $7.92M 2.19% | 12.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.50K | SH | $7.89M 2.18% | 22.50K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 24K | SH | $7.78M 2.15% | 24K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 15.75K | SH | $7.40M 2.04% | 15.75K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 20K | SH | $7.37M 2.04% | 20K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 61.03K | SH | $7.17M 1.98% | 61.03K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5K | SH | $6.65M 1.84% | 5K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.50K | SH | $6.57M 1.81% | 11.50K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 20.50K | SH | $6.20M 1.71% | 20.50K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 67.50K | SH | $6.16M 1.70% | 67.50K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 19K | SH | $5.94M 1.64% | 19K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 26K | SH | $5.92M 1.63% | 26K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 18.50K | SH | $5.89M 1.63% | 18.50K | 0.00 | 0.00 |
BOEING COSOLE | COM | 27K | SH | $5.86M 1.62% | 27K | 0.00 | 0.00 |
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