Karani Asset Management LLC
CIK 1792430 · View on SEC EDGAR ↗
- Portfolio value
- $138.7M
- Positions
- 57
- As of
- June 30, 2026
#7,632 of 9,443 by 13F value · top 80.8%
Portfolio value QoQ: +13.6% 13F does not disclose cash
- Top 10 holdings weight
- 53.73%
- Top 25 holdings weight
- 84.49%
- Positions above 1%
- 25
- Effective number of positions
- 23.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.43% Est. buys $13,604,189 · sells $20,019,124
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 9
- Increased
- 21
- Decreased
- 24
- Closed
- 6
Put-notional exposure: 0.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +20.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.8% · Options excluded: 3.6%
Sector breakdown
Technology
50.2%
Industrials
13.7%
Financial Services
9.4%
Communication Services
8.0%
Financials
6.5%
Healthcare
3.8%
Materials
2.9%
Communications
1.5%
Consumer products
1.0%
Consumer Discretionary
0.9%
Energy
0.5%
Other/Unmapped
1.5%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $13,036,464 | 9.40% | 65,153 | $2,110,304 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $12,508,743 | 9.02% | 43,229 | $1,961,231 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,114,207 | 8.01% | 31,100 | $2,436,221 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8,160,559 | 5.88% | 21,877 | $329,983 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $6,394,060 | 4.61% | 3,214 | $1,043,378 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,387,073 | 3.88% | 7,451 | $2,166,728 | Down ×3 | ||
| CMI Cummins Inc. Common Stock | $4,812,028 | 3.47% | 6,747 | $901,161 | Down ×4 | ||
| MA Mastercard Incorporated Common Stock | $4,539,710 | 3.27% | 8,839 | $196,665 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,504,957 | 3.25% | 7,755 | $3,056,332 | Up ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $4,076,127 | 2.94% | 17,764 | $-82,593 | Down ×3 | ||
| AXP American Express Company Common Stock | $4,066,780 | 2.93% | 12,023 | $408,889 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4,042,969 | 2.91% | 9,330 | $2,015,549 | Down ×1 | ||
| RLI RLI Corp. Common Stock (DE) | $4,023,021 | 2.90% | 68,106 | $-486,447 | Down ×2 | ||
| DE Deere & Company Common Stock | $3,942,995 | 2.84% | 6,216 | $219,582 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,616,342 | 2.61% | 11,048 | $644,149 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $3,571,263 | 2.57% | 8,769 | $-489,033 | Down ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $3,350,802 | 2.42% | 15,470 | $-432,337 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,319,076 | 1.67% | 5,839 | $781,824 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,280,928 | 1.64% | 7,560 | $720,173 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,193,795 | 1.58% | 7,360 | $466,726 | Down ×6 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2,140,450 | 1.54% | 5,703 | $886,423 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,114,891 | 1.52% | 1,986 | $887,838 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $1,954,890 | 1.41% | 7,490 | $-1,008,210 | Up ×4 | ||
| GE GE Aerospace Common Stock | $1,609,281 | 1.16% | 4,306 | $387,367 | |||
| SNPS Synopsys, Inc. - Common Stock | $1,433,223 | 1.03% | 3,213 | $216,426 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,336,819 | 0.96% | 3,219 | $934,095 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $1,333,347 | 0.96% | 4,235 | $923,595 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,233,014 | 0.89% | 1,028 | $285,651 | Down ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $1,182,921 | 0.85% | 11,915 | $785,213 | Up ×1 | ||
| IVV | $1,143,555 | 0.82% | 1,527 | $146,103 | |||
| GEV GE Vernova Inc. Common Stock | $1,127,866 | 0.81% | 960 | $495,886 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,006,926 | 0.73% | 7,836 | $64,334 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,000,085 | 0.72% | 6,820 | $361,949 | Up ×1 | ||
| SPY SPY | $970,801 | 0.70% | 1,300 | Put option | $-6,898,313 | Down ×1 | |
| TRV The Travelers Companies, Inc. Common Stock | $739,469 | 0.53% | 2,240 | $321,492 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $729,192 | 0.53% | 6,208 | $69,677 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $726,755 | 0.52% | 17,028 | $-35,407 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $708,573 | 0.51% | 4,523 | $-127,522 | Up ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $677,443 | 0.49% | 7,233 | $-104,894 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $603,708 | 0.44% | 2,888 | Up ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $577,363 | 0.42% | 2,643 | Up ×1 | |||
| MAR Marriott International - Class A Common Stock | $538,097 | 0.39% | 1,452 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $537,147 | 0.39% | 2,115 | $19,179 | Down ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $531,916 | 0.38% | 391 | ||||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $530,719 | 0.38% | 1,606 | Up ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $465,449 | 0.34% | 9,709 | $108,606 | Down ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $439,907 | 0.32% | 1,300 | $-174,748 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $420,580 | 0.30% | 987 | Up ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $392,534 | 0.28% | 2,019 | $-281,138 | Down ×1 | ||
| BKR Baker Hughes Company - Common Stock | $384,393 | 0.28% | 6,926 | $-190,698 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $369,322 | 0.27% | 326 | ||||
| NXPI NXP Semiconductors N.V. - Common Stock | $353,817 | 0.26% | 1,259 | Up ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $344,900 | 0.25% | 3,762 | $-57,045 | Down ×1 | ||
| SLB SLB Limited Common Shares | $338,447 | 0.24% | 7,280 | $-161,475 | Down ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $284,609 | 0.21% | 1,237 | $-98,812 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $265,706 | 0.19% | 1,296 | $-155,552 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $225,652 | 0.16% | 1,266 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +634 | +$3.1M |
| GOOGL | Bought more | +922 | +$2.4M |
| AMAT | Trimmed | -2K | +$2.2M |
| NVDA | Bought more | +3K | +$2.1M |
| LRCX | Trimmed | -159 | +$2.0M |
| AAPL | Bought more | +2K | +$2.0M |
| ASML | Trimmed | -837 | +$1.0M |
| INTU | Bought more | +637 | -$1.0M |
| MSI | Bought more | +2K | +$934K |
| SYK | Bought more | +3K | +$924K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PHM | Dec. 31, 2025 | 41,026 | $5,420,765 | 9.2% |
| KKR | Dec. 31, 2025 | 36,711 | $4,770,594 | -14.8% |
| EOG | June 30, 2025 | 28,548 | $3,660,996 | 27.7% |
| ADBE | Sept. 30, 2025 | 8,506 | $3,290,801 | -22.6% |
| V | Sept. 30, 2025 | 6,826 | $2,423,571 | 7.7% |
| PG | June 30, 2025 | 14,146 | $2,410,761 | -10.1% |
| JKHY | June 30, 2026 | 14,393 | $2,274,670 | 19.2% |
| REGN | June 30, 2025 | 1,512 | $958,956 | 59.6% |
| BRKB | Sept. 30, 2025 | 1,941 | $942,880 | No longer tracked |
| ISRG | March 31, 2026 | 1,314 | $744,197 | -19.0% |
| FICO | March 31, 2026 | 425 | $718,514 | 9.2% |
| URI | March 31, 2026 | 870 | $704,108 | 51.9% |
| ADSK | June 30, 2025 | 2,552 | $668,114 | -20.2% |
| COST | March 31, 2026 | 719 | $620,022 | -5.3% |
| CL | June 30, 2025 | 6,494 | $608,488 | -0.7% |
| NFLX | March 31, 2026 | 5,390 | $505,366 | -17.2% |
| NKE | June 30, 2026 | 6,705 | $354,158 | -1.2% |
| LULU | June 30, 2026 | 2,294 | $351,211 | 3.1% |
| SNPS | June 30, 2025 | 797 | $341,793 | -22.3% |
| GWW | Sept. 30, 2025 | 311 | $323,515 | 37.1% |
| MSCI | June 30, 2025 | 527 | $298,019 | -2.0% |
| CSCO | Sept. 30, 2025 | 3,856 | $267,529 | 62.3% |
| LULU | June 30, 2025 | 894 | $253,056 | -50.4% |
| RSP | March 31, 2026 | 1,149 | $220,102 | No longer tracked |
| TT | June 30, 2026 | 200 | $83,348 | -7.4% |
| META | June 30, 2025 | 108 | $62,247 | -25.6% |
| GEHC | June 30, 2026 | 541 | $38,508 | 15.7% |
| NVR | Sept. 30, 2025 | 5 | $36,928 | -21.2% |
| BRKB | June 30, 2026 | 14 | $6,709 | No longer tracked |