KVP Capital Advisors, LP

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$136,239
Net value change ($000)
+2,342 (1.7%)
New positions
6
Sold out positions
3
Turnover %
33.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
TNDM 4,542 NEW
AVBP 3,543 NEW
MBX 3,081 84.9%
ERAS 2,835 51.5%
TRVI 2,782 56.3%
DSGN 2,677 NEW
WHWK 2,447 32.7%
TNGX 2,381 49.4%
MLYS 2,271 NEW
ARTV 1,940 NEW
Top Reduces (Value $000, Stocks/ETFs)
TERN -23,197 -100.0%
RVMD -3,909 -100.0%
AXSM -3,182 -52.0%
SLNO -1,999 -100.0%
INSM -1,622 -34.8%
CMPX -957 -36.2%
TVTX -488 -18.0%
UTHR -243 -8.6%
VRDN -149 -6.1%
DRUG -88 -3.8%
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