KP Management LLC

Q1 2026 13F-HR Holdings

Location
Edina, MN
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$409,435
Net value change ($000)
+47,531 (13.1%)
New positions
11
Sold out positions
4
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTC 6,764 916.5%
CIEN 5,823 NEW
COHR 5,241 NEW
LITE 4,575 62.1%
SNDK 4,447 NEW
TTMI 3,897 NEW
TSEM 3,543 49.4%
ASML 3,438 33.0%
AMAT 3,418 NEW
SOLS 3,404 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,559 -66.8%
COHR -2,953 -100.0%
AAPL -2,761 -21.4%
TTM TECHNOLOGIES INC -2,760 -100.0%
CVNA -2,743 -100.0%
AVGO -2,055 -17.0%
SNPS -1,946 -26.3%
CDNS -1,910 -32.2%
NET -1,867 -34.1%
NOW -1,556 -47.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 60,165 (14.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type