Karani Asset Management LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$138,716
Net value change ($000)
+16,611 (13.6%)
New positions
9
Sold out positions
6
Turnover %
5.3%
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)
AMD 3,056 210.9%
GOOGL 2,436 28.1%
AMAT 2,167 67.3%
NVDA 2,110 19.3%
LRCX 2,016 99.5%
AAPL 1,961 18.6%
ASML 1,043 19.5%
MSI 934 231.8%
SYK 923 225.1%
CMI 901 23.0%
Top Reduces (Value $000, Stocks/ETFs)
JKHY -2,275 -100.0%
INTU -1,008 -34.0%
SPGI -489 -12.0%
RLI -486 -10.8%
ODFL -432 -11.4%
NKE -354 -100.0%
LULU -351 -100.0%
ADSK -281 -41.7%
BKR -191 -33.2%
ROP -175 -28.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 971 (0.7% 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