Fund Universe

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☆KP Management LLC

CIK 0002036769 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.166
AUM ($M)
477
Positions
65
Turnover
0.19
Top-10 wt
33%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 71 positions · portfolio value $477M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ASML funds › ASML HOLDING N V TRIM — 4.0% -0.0% 18.9 9,500 -1,000 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.7% -1.0% 17.5 87,500 -5,000 5 —
☆INTC funds › INTEL CORP TRIM — 3.5% +1.4% 16.8 120,000 -50,000 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM — 3.5% -0.4% 16.7 35,000 -5,000 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD HOLD — 3.3% +0.3% 15.9 61,035 +0 4 —
☆GOOGL funds › ALPHABET INC HOLD — 3.2% -0.3% 15.4 43,000 +0 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 3.0% -0.5% 14.2 16,500 -500 3 —
☆APH funds › AMPHENOL CORP NEW ADD — 3.0% +0.3% 14.1 80,000 +7,500 5 —
☆KLAC funds › KLA CORP ADD — 2.8% +0.6% 13.6 45,000 +39,750 4 —
☆AVGO funds › BROADCOM INC HOLD — 2.6% -0.3% 12.3 32,500 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 2.6% -0.5% 12.3 51,500 +0 5 —
☆HEI funds › HEICO CORP NEW ADD — 2.5% -0.1% 12.0 33,750 +1,000 4 —
☆META funds › META PLATFORMS INC ADD — 2.4% +1.1% 11.7 20,750 +12,750 5 —
☆AAPL funds › APPLE INC HOLD — 2.4% -0.5% 11.6 40,000 +0 5 —
☆SMTC funds › SEMTECH CORP NEW — 2.4% +2.4% 11.3 70,000 +70,000 1 —
☆TER funds › TERADYNE INC HOLD — 2.3% +0.4% 10.9 22,500 +0 3 —
☆AMAT funds › APPLIED MATLS INC ADD — 2.3% +1.3% 10.8 15,000 +5,000 2 —
☆WWD funds › WOODWARD INC ADD — 2.2% -0.0% 10.4 24,500 +3,000 5 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 2.1% -0.4% 9.8 7,350 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.9% +1.1% 9.3 16,000 +1,000 4 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 1.7% -0.5% 8.3 24,000 +0 5 —
☆ETN funds › EATON CORP PLC ADD — 1.7% +0.7% 7.9 18,500 +9,500 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 1.6% +0.5% 7.7 8,000 -2,000 4 —
☆COHR funds › COHERENT CORP TRIM — 1.6% +0.1% 7.5 19,000 -3,000 2 —
☆SITM funds › SITIME CORP NEW — 1.6% +1.6% 7.5 10,000 +10,000 1 —
☆CMI funds › CUMMINS INC HOLD — 1.5% -0.0% 7.1 10,000 +0 5 —
☆GEV funds › GE VERNOVA INC TRIM — 1.4% -1.3% 6.9 5,875 -5,250 5 —
☆V funds › VISA INC ADD — 1.4% -0.1% 6.5 19,000 +1,500 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 1.3% -0.1% 6.2 4,500 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 1.3% -0.5% 6.2 67,500 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 1.3% -0.0% 6.2 16,500 +0 5 —
☆ALAB funds › ASTERA LABS INC NEW — 1.3% +1.3% 6.2 12,750 +12,750 1 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 1.3% -0.6% 6.1 6,500 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 1.2% -0.4% 5.9 11,500 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 1.2% -0.3% 5.9 6,000 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 1.2% +1.2% 5.8 19,500 +19,500 1 —
☆SNDK funds › SANDISK CORP TRIM — 1.2% -0.1% 5.7 2,500 -4,500 2 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 1.2% +0.1% 5.6 30,000 -10,000 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 1.2% +0.2% 5.6 63,299 +18,600 2 —
☆JPM funds › JPMORGAN CHASE & CO. HOLD — 1.1% -0.3% 5.4 16,527 +0 5 —
☆BA funds › BOEING CO HOLD — 1.1% -0.3% 5.3 24,500 +0 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 1.1% +0.0% 5.0 16,600 -10,000 3 —
☆MCO funds › MOODYS CORP ADD — 1.0% +0.0% 5.0 11,000 +3,000 5 —
☆POWL funds › POWELL INDUSTRIES INC NEW — 1.0% +1.0% 4.7 16,500 +16,500 1 —
☆SPGI funds › S&P GLOBAL INC ADD — 1.0% -0.1% 4.6 12,000 +3,000 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.9% -0.2% 4.5 12,000 -2,500 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.9% -0.3% 4.5 6 +0 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.9% -0.0% 4.3 6,000 +0 3 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.9% -0.3% 4.3 11,500 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.9% -0.2% 4.1 15,000 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.8% -0.6% 4.0 8,000 -2,000 5 —
☆DDOG funds › DATADOG INC HOLD — 0.8% +0.3% 3.9 15,000 +0 5 —
☆WOLF funds › WOLFSPEED INC NEW — 0.7% +0.7% 3.5 73,000 +73,000 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.6% +0.6% 3.0 10,000 +10,000 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.6% +0.6% 2.9 2,500 +2,500 1 —
☆NOK funds › NOKIA CORP ADD — 0.6% +0.3% 2.8 210,000 +90,000 2 —
☆LASR funds › NLIGHT INC HOLD — 0.6% -0.1% 2.8 40,000 +0 2 —
☆CRH funds › CRH PLC HOLD — 0.6% -0.2% 2.7 25,000 +0 5 —
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.5% +0.2% 2.4 50,000 +20,000 2 —
☆AEHR funds › AEHR TEST SYS NEW — 0.4% +0.4% 1.9 20,000 +20,000 1 —
☆NET funds › CLOUDFLARE INC TRIM — 0.4% -0.6% 1.8 7,500 -10,000 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.3% +0.3% 1.6 55,000 +55,000 1 —
☆DSGR funds › DISTRIBUTION SOLUTIONS GRP I HOLD — 0.2% -0.1% 0.9 31,387 +0 5 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP TRIM — 0.2% -0.4% 0.9 47,441 -170,000 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.1% -0.2% 0.6 3,000 +0 5 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -1.6% 0.0 0 -13,750 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.5% 0.0 0 -16,250 0 —
☆TLN funds › TALEN ENERGY CORP EXIT — 0.0% -1.0% 0.0 0 -11,000 0 —
☆TEL funds › TE CONNECTIVITY PLC EXIT — 0.0% -2.0% 0.0 0 -34,000 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -1.7% 0.0 0 -15,000 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC EXIT — 0.0% -0.6% 0.0 0 -17,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 477 65 0.19 33% 0.021 0.166 — in
2026Q1 349 61 0.18 34% 0.022 0.177 — in
2025Q4 321 54 0.15 36% 0.024 0.177 — in
2025Q3 285 53 0.53 36% 0.025 0.009 — in
2025Q2 446 58 0.44 59% 0.049 0.068 — entered
2025Q1 261 58 0.00 36% 0.024 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status