KP Management LLC
CIK 2036769 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $531.5M
- 持仓
- 86
- 截至
- 2026年6月30日
按 13F 价值排名第 3628（共 9443） · 前 38.4%
投资组合价值同比（季度）：+29.8% 13F不披露现金
- 前十大持仓权重
- 29.21%
- 前二十五大持仓权重
- 57.94%
- 持仓高于 1%
- 42
- 有效持仓数量
- 55.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 15.62% 估计买入 $101661710 · 卖出 $73506011
中位数持有期：2.0 季度 跟踪时间 Q4 2024–Q2 2026 · 54.1% 仍持有
- 新仓位
- 17
- 增加
- 15
- 减少
- 20
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：+42.0% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.8% · 已排除期权：11.2%
行业细分
Technology
49.0%
Industrials
23.8%
Communication Services
5.9%
Financial Services
5.8%
Retail
5.5%
Communications
4.2%
Materials
2.6%
Healthcare
1.4%
Financials
1.0%
其他/未映射
0.8%
完整投资组合 86 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ASML ASML Holding N.V. - New York Registry Shares | $18899680 | 3.56% | 9500 | $5030965 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $17507875 | 3.29% | 87500 | $1375875 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $16755600 | 3.15% | 120000 | $9253500 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $16714950 | 3.14% | 35000 | $3196950 | 下跌 ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $15908162 | 2.99% | 61035 | $5197740 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $15366910 | 2.89% | 43000 | $3001830 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $14157990 | 2.66% | 16500 | $2211070 | 下跌 ×2 | ||
| APH Amphenol Corporation Common Stock | $14105600 | 2.65% | 80000 | $4945225 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $13576950 | 2.55% | 45000 | $5846797 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $12276875 | 2.31% | 32500 | $2217800 | |||
| AMZN Amazon.com, Inc. - Common Stock | $12274510 | 2.31% | 51500 | $1548605 | |||
| HEI Heico Corporation Common Stock | $12021413 | 2.26% | 33750 | $3041363 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11688268 | 2.20% | 20750 | $7111228 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $11574400 | 2.18% | 40000 | $1422800 | |||
| SMTC Semtech Corporation - Common Stock | $11329500 | 2.13% | 70000 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $11190600 | 2.11% | 30000 | 买入期权 | $85500 | ||
| TER Teradyne, Inc. - Common Stock | $10886400 | 2.05% | 22500 | $4216050 | |||
| AMAT Applied Materials, Inc. - Common Stock | $10845000 | 2.04% | 15000 | $7427100 | 上涨 ×1 | ||
| WWD Woodward, Inc. - Common Stock | $10423280 | 1.96% | 24500 | $2728000 | 上涨 ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $9790494 | 1.84% | 7350 | $1272138 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9294560 | 1.75% | 16000 | $6243110 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $8263680 | 1.55% | 24000 | $570480 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $7883220 | 1.48% | 18500 | $4664190 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $7720000 | 1.45% | 8000 | $3802400 | 下跌 ×2 | ||
| COHR Coherent Corp. Common Stock | $7494930 | 1.41% | 19000 | $2254310 | 下跌 ×1 | ||
| SITM SiTime Corporation - Common Stock | $7455600 | 1.40% | 10000 | 上涨 ×1 | |||
| CMI Cummins Inc. Common Stock | $7132100 | 1.34% | 10000 | $1751900 | |||
| GEV GE Vernova Inc. Common Stock | $6902303 | 1.30% | 5875 | $-2808710 | 下跌 ×2 | ||
| V Visa Inc. | $6518710 | 1.23% | 19000 | $1229510 | 上涨 ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $6220620 | 1.17% | 4500 | $1300545 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $6216075 | 1.17% | 67500 | $-14850 | |||
| GE GE Aerospace Common Stock | $6166545 | 1.16% | 16500 | $1484340 | |||
| ALAB Astera Labs, Inc. - Common Stock | $6158505 | 1.16% | 12750 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $6080555 | 1.14% | 6500 | $-396240 | |||
| MA Mastercard Incorporated Common Stock | $5906400 | 1.11% | 11500 | $160310 | |||
| PH Parker-Hannifin Corporation Common Stock | $5868720 | 1.10% | 6000 | $497280 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $5808855 | 1.09% | 19500 | 上涨 ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $5684325 | 1.07% | 2500 | $1236945 | 下跌 ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $5610600 | 1.06% | 30000 | $1713800 | 下跌 ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $5608291 | 1.06% | 63299 | $2204015 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5409783 | 1.02% | 16527 | $548201 | |||
| BA Boeing Company (The) Common Stock | $5303515 | 1.00% | 24500 | $427280 | |||
| V Visa Inc. | $5146350 | 0.97% | 15000 | 买入期权 | $2123950 | 上涨 ×2 | |
| BE Bloom Energy Corporation Class A Common Stock | $5024820 | 0.95% | 16600 | $1420786 | 下跌 ×2 | ||
| MCO Moody's Corporation Common Stock | $4982120 | 0.94% | 11000 | $1492120 | 上涨 ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $4724940 | 0.89% | 16500 | 上涨 ×1 | |||
| SPGI S&P Global Inc. Common Stock | $4622520 | 0.87% | 12000 | $794460 | 上涨 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $4503840 | 0.85% | 12000 | $474725 | 下跌 ×2 | ||
| BRKA | $4493100 | 0.85% | 6 | $184260 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4409290 | 0.83% | 18500 | 买入期权 | $556295 | ||
| PWR Quanta Services, Inc. Common Stock | $4320240 | 0.81% | 6000 | $1026120 | |||
| MSFT Microsoft Corporation - Common Stock | $4289730 | 0.81% | 11500 | $32775 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4224675 | 0.79% | 7500 | 买入期权 | $-4357275 | 下跌 ×1 | |
| UNP Union Pacific Corporation Common Stock | $4080000 | 0.77% | 15000 | $440700 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $4010880 | 0.75% | 8000 | $-904420 | 下跌 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $3905400 | 0.73% | 15000 | $2134650 | |||
| WOLF Wolfspeed, Inc. Common Stock New | $3522250 | 0.66% | 73000 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $3462870 | 0.65% | 3000 | 买入期权 | |||
| INTC Intel Corporation - Common Stock | $3141675 | 0.59% | 22500 | 买入期权 | $2148750 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2980700 | 0.56% | 10000 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2885725 | 0.54% | 2500 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2833125 | 0.53% | 7500 | 买入期权 | $511800 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $2788800 | 0.52% | 210000 | $1824000 | 上涨 ×1 | ||
| LASR nLIGHT, Inc. - Common Stock | $2784800 | 0.52% | 40000 | $504000 | |||
| CRH CRH PLC Ordinary Shares | $2675000 | 0.50% | 25000 | $47000 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2506800 | 0.47% | 5000 | 买入期权 | 上涨 ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $2387500 | 0.45% | 50000 | $1389100 | 上涨 ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2270250 | 0.43% | 7500 | 买入期权 | |||
| MCO Moody's Corporation Common Stock | $2264600 | 0.43% | 5000 | 买入期权 | $83350 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $2197840 | 0.41% | 165500 | 买入期权 | 上涨 ×1 | ||
| AEHR Aehr Test Systems - Common Stock | $1921200 | 0.36% | 20000 | 上涨 ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $1839600 | 0.35% | 7500 | $-1771350 | 下跌 ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1839600 | 0.35% | 7500 | 买入期权 | 上涨 ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $1613150 | 0.30% | 55000 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $1489200 | 0.28% | 15000 | 买入期权 | $-601800 | 下跌 ×1 | |
| MA Mastercard Incorporated Common Stock | $1284000 | 0.24% | 2500 | 买入期权 | $-2463450 | 下跌 ×1 | |
| SMCI Super Micro Computer, Inc. - Common Stock | $1173200 | 0.22% | 40000 | 买入期权 | 上涨 ×1 | ||
| HEI Heico Corporation Common Stock | $1068570 | 0.20% | 3000 | 买入期权 | $245970 | ||
| TXN Texas Instruments Incorporated - Common Stock | $894210 | 0.17% | 3000 | 买入期权 | 上涨 ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $863100 | 0.16% | 10000 | 买入期权 | $-2754450 | 下跌 ×1 | |
| DSGR Distribution Solutions Group, Inc. - Common Stock | $858434 | 0.16% | 31387 | $34839 | |||
| NVTS Navitas Semiconductor Corporation - Common Stock | $850143 | 0.16% | 47441 | $-1056815 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $831260 | 0.16% | 2000 | 买入期权 | $290080 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $572370 | 0.11% | 3000 | $-598860 | |||
| CIEN Ciena Corporation Common Stock | $490560 | 0.09% | 1000 | 买入期权 | $102330 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $477500 | 0.09% | 10000 | 买入期权 | $-188100 | 下跌 ×1 | |
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SMTC | $11329500 | 70000 | 2.13% |
| SITM | $7455600 | 10000 | 1.40% |
| ALAB | $6158505 | 12750 | 1.16% |
| MRVL | $5808855 | 19500 | 1.09% |
| POWL | $4724940 | 16500 | 0.89% |
| WOLF | $3522250 | 73000 | 0.66% |
| MU | $3462870 | 3000 | 0.65% |
| TXN | $2980700 | 10000 | 0.56% |
| MU | $2885725 | 2500 | 0.54% |
| TMO | $2506800 | 5000 | 0.47% |
| BE | $2270250 | 7500 | 0.43% |
| NOK | $2197840 | 165500 | 0.41% |
| AEHR | $1921200 | 20000 | 0.36% |
| NET | $1839600 | 7500 | 0.35% |
| SMCI | $1613150 | 55000 | 0.30% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TEL | 2026年6月30日 | 34000 | $7106680 | -0.4% |
| SNPS | 2026年6月30日 | 13750 | $5451600 | -10.9% |
| AMD | 2025年3月31日 | 41000 | $4952390 | 353.6% |
| ADBE | 2025年3月31日 | 11000 | $4891480 | -28.6% |
| SMH | 2025年3月31日 | 16500 | $3995805 | 164.7% |
| DHR | 2025年3月31日 | 17000 | $3902350 | 4.7% |
| TLN | 2026年6月30日 | 11000 | $3511530 | -18.1% |
| MNDY | 2025年6月30日 | 14000 | $3404240 | -71.1% |
| CRDO | 2025年3月31日 | 50000 | $3360500 | 474.5% |
| KEYS | 2025年6月30日 | 22000 | $3294940 | 93.7% |
| APP | 2025年12月31日 | 4500 | $3233430 | -53.0% |
| SPOT | 2025年12月31日 | 4000 | $2792000 | -7.0% |
| CVNA | 2026年3月31日 | 6500 | $2743130 | -77.7% |
| FICO | 2025年12月31日 | 1800 | $2693754 | -30.8% |
| TEAM | 2025年6月30日 | 12000 | $2546520 | -13.5% |
| LSCC | 2025年6月30日 | 45000 | $2360250 | 140.0% |
| AMSC | 2025年3月31日 | 95000 | $2339850 | 71.3% |
| PSN | 2025年9月30日 | 32500 | $2332525 | -44.5% |
| ARM | 2025年9月30日 | 14000 | $2264360 | 74.6% |
| WIX | 2025年12月31日 | 12500 | $2220375 | -25.2% |
| ANSS | 2025年6月30日 | 7000 | $2215920 | 不再跟踪 |
| INTU | 2025年3月31日 | 3500 | $2199750 | -41.0% |
| AKAM | 2026年6月30日 | 17500 | $2009875 | -5.4% |
| MU | 2025年6月30日 | 22500 | $1955025 | 658.1% |
| HD | 2025年6月30日 | 5000 | $1832450 | -7.9% |
| POOL | 2025年3月31日 | 5000 | $1704700 | -39.5% |
| CP | 2025年12月31日 | 22500 | $1676025 | 28.6% |
| HOOD | 2025年9月30日 | 17500 | $1638525 | -31.5% |
| AME | 2025年9月30日 | 8281 | $1498530 | 27.7% |
| APG | 2025年12月31日 | 40000 | $1374800 | 9.2% |
| VRT | 2025年9月30日 | 10000 | $1284100 | 70.7% |
| CSGP | 2025年3月31日 | 16500 | $1181235 | -57.8% |
| TIC | 2026年3月31日 | 105000 | $1061550 | 38.1% |
| OUST | 2025年12月31日 | 38201 | $1033337 | 81.7% |
| RBC | 2025年9月30日 | 2000 | $769600 | 31.3% |
| GTLB | 2025年6月30日 | 15000 | $705000 | -7.0% |
| GPGI | 2025年6月30日 | 52695 | $572795 | -7.9% |
| VKTX | 2025年3月31日 | 10000 | $402400 | 43.1% |
| GTLB | 2026年3月31日 | 10000 | $375300 | 93.9% |
| NBIS | 2025年6月30日 | 15000 | $316650 | 290.4% |
| RHLD | 2025年6月30日 | 4391 | $137614 | 272.1% |