KP Management LLC

Q2 2026 13F-HR Holdings

Location
Edina, MN
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$531,508
Net value change ($000)
+122,073 (29.8%)
New positions
10
Sold out positions
6
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SMTC 11,330 NEW
INTC 9,254 123.4%
SITM 7,456 NEW
AMAT 7,427 217.3%
META 7,111 155.4%
AMD 6,244 204.7%
ALAB 6,159 NEW
KLAC 5,847 75.6%
MRVL 5,809 NEW
TSEM 5,198 48.5%
Top Reduces (Value $000, Stocks/ETFs)
TE CONNECTIVITY PLC -7,107 -100.0%
CIEN -5,823 -100.0%
SNPS -5,452 -100.0%
TLN -3,512 -100.0%
GEV -2,809 -28.9%
AKAM -2,010 -100.0%
NET -1,771 -49.0%
NOW -1,699 -100.0%
NVTS -1,057 -55.4%
TMO -904 -18.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 54,061 (10.2% 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