KVP Capital Advisors, LP

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$133,897
Net value change ($000)
+30,557 (29.6%)
New positions
9
Sold out positions
2
Turnover %
25.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 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)
STRO 5,644 NEW
ERAS 5,501 NEW
TERN 5,421 30.5%
TNGX 4,817 NEW
IDYA 2,656 NEW
CMPX 2,645 NEW
OCUL 2,541 NEW
VRDN 2,445 NEW
DRUG 2,321 NEW
WHWK 2,231 42.6%
Top Reduces (Value $000, Stocks/ETFs)
JAZZ -2,975 -100.0%
ACHV -939 -40.9%
IRON -901 -19.5%
TVTX -773 -22.2%
SLNO -765 -27.7%
FULC -566 -100.0%
AXSM -493 -7.5%
SVRA -345 -9.5%
VERA -340 -20.5%
INSM -300 -6.0%
Instrument mix + QoQ Δ (ex-options)
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