KP Management LLC: 13F holdings
CIK 20367692026Q2
| Positions | 69 |
|---|
| Reported value | $531.5m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 69 (+6 vs prior quarter) |
|---|
| Reported value | $531.5m (+29.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ASML HOLDING N V | 9,500 | $18.9m | 3.6% |
| NVDA NVIDIA CORPORATION | 87,500 | $17.5m | 3.3% |
| INTC INTEL CORP | 120,000 | $16.8m | 3.2% |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 35,000 | $16.7m | 3.1% |
| TOWER SEMICONDUCTOR LTD | 61,035 | $15.9m | 3.0% |
| GOOGL ALPHABET INC | 43,000 | $15.4m | 2.9% |
| LITE LUMENTUM HLDGS INC | 16,500 | $14.2m | 2.7% |
| APH AMPHENOL CORP NEW | 80,000 | $14.1m | 2.7% |
| KLAC KLA CORP | 45,000 | $13.6m | 2.6% |
| AVGO BROADCOM INC | 32,500 | $12.3m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2036769")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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