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KP Management LLC

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13F filer, CIK 2036769, Edina, MN

KP Management LLC reported $531,508,285 across 86 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 32.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-26-003045

Period
2026-06-30
Reported value
$532M
Holdings
86
Top 10 weight
32.52%
New
17
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+39,750$12M
SMTCnew+70,000$11.3M
SITMnew+10,000$7.46M
METAadded+12,750$7.18M
ALABnew+12,750$6.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNDKreduced-4,500-$10.2M
TELexited-34,000-$7.11M
INTCreduced-50,000-$6.98M
GEVreduced-5,250-$6.17M
CIENexited-15,000-$5.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000929638-26-003045, largest first. % of portfolio is the value over $477,449,011, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares; 2026Q1: 10,500 shares; 2026Q2: 9,500 shares 9,500$18.9M3.96%-1,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,500 shares; 2024Q4: 105,000 shares; 2025Q1: 115,000 shares; 2025Q2: 92,500 shares; 2025Q3: 92,500 shares; 2025Q4: 92,500 shares; 2026Q1: 92,500 shares; 2026Q2: 87,500 shares 87,500$17.5M3.67%-5,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 170,000 shares; 2026Q2: 120,000 shares 120,000$16.8M3.51%-50,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 42,500 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 35,000 shares 35,000$16.7M3.5%-5,000Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,035 shares; 2025Q4: 61,035 shares; 2026Q1: 61,035 shares; 2026Q2: 61,035 shares 61,035$15.9M3.33%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,000 shares; 2024Q4: 47,000 shares; 2025Q1: 43,000 shares; 2025Q2: 35,500 shares; 2025Q3: 35,500 shares; 2025Q4: 35,500 shares; 2026Q1: 43,000 shares; 2026Q2: 43,000 shares 43,000$15.4M3.22%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 17,000 shares; 2026Q2: 16,500 shares 16,500$14.2M2.97%-500Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 27,500 shares; 2025Q3: 62,500 shares; 2025Q4: 62,500 shares; 2026Q1: 72,500 shares; 2026Q2: 80,000 shares 80,000$14.1M2.95%+7,500Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 5,250 shares; 2026Q2: 45,000 shares 45,000$13.6M2.84%+39,750Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,500 shares; 2024Q4: 67,500 shares; 2025Q1: 60,000 shares; 2025Q2: 45,000 shares; 2025Q3: 38,000 shares; 2025Q4: 35,000 shares; 2026Q1: 32,500 shares; 2026Q2: 32,500 shares 32,500$12.3M2.57%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,500 shares; 2024Q4: 50,000 shares; 2025Q1: 58,000 shares; 2025Q2: 40,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares; 2026Q1: 51,500 shares; 2026Q2: 51,500 shares 51,500$12.3M2.57%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,750 shares; 2024Q4: 33,742 shares; 2025Q1: 33,242 shares; 2025Q2: 28,750 shares; 2025Q3: 28,750 shares; 2025Q4: 28,750 shares; 2026Q1: 32,750 shares; 2026Q2: 33,750 shares 33,750$12M2.52%+1,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 8,000 shares; 2026Q2: 20,750 shares 20,750$11.7M2.45%+12,750Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 40,000 shares; 2025Q4: 47,500 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$11.6M2.42%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000$11.3M2.37%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500$10.9M2.28%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 15,000 shares 15,000$10.8M2.27%+5,000Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 20,500 shares; 2026Q1: 21,500 shares; 2026Q2: 24,500 shares 24,500$10.4M2.18%+3,000Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 5,000 shares; 2026Q1: 7,350 shares; 2026Q2: 7,350 shares 7,350$9.79M2.05%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: 21,000 shares; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 15,000 shares; 2026Q2: 16,000 shares 16,000$9.29M1.95%+1,000Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$8.26M1.73%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 9,000 shares; 2025Q3: 10,000 shares; 2025Q4: 11,000 shares; 2026Q1: 9,000 shares; 2026Q2: 18,500 shares 18,500$7.88M1.65%+9,500Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 14,000 shares; 2026Q1: 10,000 shares; 2026Q2: 8,000 shares 8,000$7.72M1.62%-2,000Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,000 shares; 2026Q2: 19,000 shares 19,000$7.49M1.57%-3,000Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$7.46M1.56%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$7.13M1.49%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,625 shares; 2024Q4: 16,625 shares; 2025Q1: 13,125 shares; 2025Q2: 13,125 shares; 2025Q3: 12,125 shares; 2025Q4: 12,125 shares; 2026Q1: 11,125 shares; 2026Q2: 5,875 shares 5,875$6.9M1.45%-5,250Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 24,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 19,000 shares 19,000$6.52M1.37%+1,500Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 5,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$6.22M1.3%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 67,500 shares; 2025Q3: 67,500 shares; 2025Q4: 67,500 shares; 2026Q1: 67,500 shares; 2026Q2: 67,500 shares 67,500$6.22M1.3%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares; 2026Q2: 16,500 shares 16,500$6.17M1.29%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,750 shares 12,750$6.16M1.29%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$6.08M1.27%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$5.91M1.24%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$5.87M1.23%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,500 shares 19,500$5.81M1.22%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: 2,500 shares 2,500$5.68M1.19%-4,500Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 30,000 shares 30,000$5.61M1.18%-10,000Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,699 shares; 2026Q2: 63,299 shares 63,299$5.61M1.17%+18,600Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,527 shares; 2024Q4: 16,527 shares; 2025Q1: 16,527 shares; 2025Q2: 16,527 shares; 2025Q3: 16,527 shares; 2025Q4: 16,527 shares; 2026Q1: 16,527 shares; 2026Q2: 16,527 shares 16,527$5.41M1.13%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,500 shares; 2025Q1: 34,500 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 24,500 shares; 2026Q2: 24,500 shares 24,500$5.3M1.11%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,100 shares; 2026Q1: 26,600 shares; 2026Q2: 16,600 shares 16,600$5.02M1.05%-10,000Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 8,000 shares; 2026Q2: 11,000 shares 11,000$4.98M1.04%+3,000Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,500 shares 16,500$4.72M0.99%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 9,000 shares; 2026Q2: 12,000 shares 12,000$4.62M0.97%+3,000Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 26,500 shares; 2025Q1: 32,500 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 14,500 shares; 2026Q2: 12,000 shares 12,000$4.5M0.94%-2,500Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$4.49M0.94%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$4.32M0.9%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 20,000 shares; 2025Q3: 13,500 shares; 2025Q4: 26,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$4.29M0.9%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 17,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$4.08M0.85%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 8,000 shares 8,000$4.01M0.84%-2,000Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$3.91M0.82%0Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,000 shares 73,000$3.52M0.74%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$2.98M0.62%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$2.89M0.6%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,000 shares; 2026Q2: 210,000 shares 210,000$2.79M0.58%+90,000Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$2.78M0.58%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$2.67M0.56%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 50,000 shares 50,000$2.39M0.5%+20,000Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$1.92M0.4%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,286 shares; 2025Q2: 27,786 shares; 2025Q3: 27,786 shares; 2025Q4: 27,786 shares; 2026Q1: 17,500 shares; 2026Q2: 7,500 shares 7,500$1.84M0.39%-10,000Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000$1.61M0.34%newTimeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,137 shares; 2024Q4: 26,137 shares; 2025Q1: 26,137 shares; 2025Q2: 31,387 shares; 2025Q3: 31,387 shares; 2025Q4: 31,387 shares; 2026Q1: 31,387 shares; 2026Q2: 31,387 shares 31,387$858K0.18%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 217,441 shares; 2026Q2: 47,441 shares 47,441$850K0.18%-170,000Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$572K0.12%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMcall30,000$11.2M0
VVISA INC COMcall15,000$5.15M+5,000
AMZNAMAZON COM INC COMcall18,500$4.41M0
METAMETA PLATFORMS INC COMcall7,500$4.22M-7,500
MUMICRON TECHNOLOGY INC COMcall3,000$3.46Mnew
INTCINTEL CORP COMcall22,500$3.14M0
AVGOBROADCOM INC COMcall7,500$2.83M0
TMOTHERMO FISHER SCIENTIFIC INC COMcall5,000$2.51Mnew
BEBLOOM ENERGY CORP COMcall7,500$2.27Mnew
MCOMOODYS CORP Stockcall5,000$2.26M0
NOKNOKIA CORP SPONSORED ADRcall165,500$2.2Mnew
NETCLOUDFLARE INC Stockcall7,500$1.84Mnew
NOWSERVICENOW INC COMcall15,000$1.49M-5,000
MAMASTERCARD INCORPORATED COMcall2,500$1.28M-5,000
SMCISUPER MICRO COMPUTER INC COM NEWcall40,000$1.17Mnew
HEIHEICO CORP NEW Stockcall3,000$1.07M0
TXNTEXAS INSTRS INC COMcall3,000$894Knew
ZMZOOM COMMUNICATIONS INC Stockcall10,000$863K-35,000
UNHUNITEDHEALTH GROUP INC COMcall2,000$831K0
CIENCIENA CORP Stockcall1,000$491K0
VIAVVIAVI SOLUTIONS INC COMcall10,000$478K-10,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TELTE CONNECTIVITY PLC34,000$7.11Mshares
CIENCIENA CORP15,000$5.82Mshares
SNPSSYNOPSYS INC13,750$5.45Mshares
SPGIS&P GLOBAL INC10,000$4.25Mcall
TLNTALEN ENERGY CORP11,000$3.51Mshares
ETNEATON CORP PLC7,500$2.68Mcall
NVDANVIDIA CORPORATION15,000$2.62Mcall
TERTERADYNE INC7,500$2.22Mcall
AKAMAKAMAI TECHNOLOGIES INC17,500$2.01Mshares
ASMLASML HLDG NV1,500$1.98Mcall
NOWSERVICENOW INC16,250$1.7Mshares
COHRCOHERENT CORP5,000$1.19Mcall
SOLSSOLSTICE ADVANCED MATLS INC8,600$655Kcall
APHAMPHENOL CORP5,000$632Kcall

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000929638-26-003045 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000929638-26-003045 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000929638-26-001871 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000929638-26-000645 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000929638-25-004271 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0000929638-25-003077 Quarter ended 2025-06-302025-08-18acceptance time not in the bulk data set
13F-HR 0000929638-25-003022 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000929638-25-001889 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000929638-25-000741 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000929638-24-003580 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0000929638-24-003183 Quarter ended 2023-12-312024-09-19acceptance time not in the bulk data set
13F-HR 0000929638-24-003190 Quarter ended 2024-06-302024-09-19acceptance time not in the bulk data set
13F-HR 0000929638-24-003189 Quarter ended 2024-03-312024-09-19acceptance time not in the bulk data set