Filed: 5/15/2026ACC: 0000929638-26-001871
📋 What this filing means
KP MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $409.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$409.43M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$254.95M62.3%
CL A$41.54M10.1%
COM NEW$18.62M4.5%
N Y REGISTRY SHS$13.87M3.4%
SPONSORED ADS$13.52M3.3%
CAP STK CL A$12.37M3.0%
COM CL A$11.92M2.9%
Portfolio Concentration
Top 3$48.69M11.9%
4–10$87.95M21.5%
11–25$127.95M31.3%
Rest$144.84M35.4%
Top 3 weight
11.9%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
NVIDIA CORPORATION
SOLEShares107.50K
TypeSH
Market value$18.75M
4.58%
Sole
107.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.50K
TypeSH
Market value$15.36M
3.75%
Sole
41.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70K
TypeSH
Market value$14.58M
3.56%
Sole
70K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares10.50K
TypeSH
Market value$13.87M
3.39%
Sole
10.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40K
TypeSH
Market value$13.52M
3.30%
Sole
40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23K
TypeSH
Market value$13.16M
3.21%
Sole
23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares40K
TypeSH
Market value$12.38M
3.02%
Sole
40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43K
TypeSH
Market value$12.37M
3.02%
Sole
43K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares17K
TypeSH
Market value$11.95M
2.92%
Sole
17K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares61.03K
TypeSH
Market value$10.71M
2.62%
Sole
61.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40K
TypeSH
Market value$10.15M
2.48%
Sole
40K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares35.75K
TypeSH
Market value$9.80M
2.39%
Sole
35.75K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares77.50K
TypeSH
Market value$9.79M
2.39%
Sole
77.50K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares11.13K
TypeSH
Market value$9.71M
2.37%
Sole
11.13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19K
TypeSH
Market value$9.49M
2.32%
Sole
19K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares30K
TypeSH
Market value$8.89M
2.17%
Sole
30K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares7.35K
TypeSH
Market value$8.52M
2.08%
Sole
7.35K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares192.50K
TypeSH
Market value$8.50M
2.07%
Sole
192.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.50K
TypeSH
Market value$8.31M
2.03%
Sole
27.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares19K
TypeSH
Market value$8.08M
1.97%
Sole
19K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.25K
TypeSH
Market value$7.73M
1.89%
Sole
5.25K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares21.50K
TypeSH
Market value$7.70M
1.88%
Sole
21.50K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares24K
TypeSH
Market value$7.69M
1.88%
Sole
24K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares34K
TypeSH
Market value$7.11M
1.74%
Sole
34K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.50K
TypeSH
Market value$6.48M
1.58%
Sole
6.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 107.50K | SH | $18.75M 4.58% | 107.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.50K | SH | $15.36M 3.75% | 41.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70K | SH | $14.58M 3.56% | 70K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 10.50K | SH | $13.87M 3.39% | 10.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40K | SH | $13.52M 3.30% | 40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23K | SH | $13.16M 3.21% | 23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 40K | SH | $12.38M 3.02% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43K | SH | $12.37M 3.02% | 43K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 17K | SH | $11.95M 2.92% | 17K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 61.03K | SH | $10.71M 2.62% | 61.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40K | SH | $10.15M 2.48% | 40K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 35.75K | SH | $9.80M 2.39% | 35.75K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 77.50K | SH | $9.79M 2.39% | 77.50K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 11.13K | SH | $9.71M 2.37% | 11.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19K | SH | $9.49M 2.32% | 19K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 30K | SH | $8.89M 2.17% | 30K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 7.35K | SH | $8.52M 2.08% | 7.35K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 192.50K | SH | $8.50M 2.07% | 192.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.50K | SH | $8.31M 2.03% | 27.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 19K | SH | $8.08M 1.97% | 19K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.25K | SH | $7.73M 1.89% | 5.25K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 21.50K | SH | $7.70M 1.88% | 21.50K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 24K | SH | $7.69M 1.88% | 24K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 34K | SH | $7.11M 1.74% | 34K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.50K | SH | $6.48M 1.58% | 6.50K | 0.00 | 0.00 |
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