Karani Asset Management LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$122,105
Net value change ($000)
-31 (-0.0%)
New positions
24
Sold out positions
6
Turnover %
16.0%
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)
AAPL 3,285 45.2%
NVDA 2,433 28.6%
JPM 2,322 357.2%
ADI 1,537 NEW
AMD 1,449 NEW
MSFT 1,297 19.9%
CAT 1,227 NEW
SNPS 1,217 NEW
LRCX 1,137 127.8%
DAL 782 NEW
Top Reduces (Value $000, Stocks/ETFs)
ASML -3,162 -37.1%
SPGI -2,490 -38.0%
DE -2,486 -40.0%
MA -2,176 -33.4%
JKHY -2,153 -48.6%
RLI -1,789 -28.4%
TXN -1,523 -46.9%
INTU -1,392 -32.0%
ODFL -1,390 -26.9%
NVO -1,136 -76.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,869 (6.4% 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