KP Management LLC

Edina, MN · CIK 2036769 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$232.3m
Staff2 · 1 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $232.3m gross assets
Form ADV · 2026-02-19SEC adviser record

Kindhedge funds
Others nearbyMinneapolis, MN

As an employer

Private fundshedge 1

$477.4m reported value +36.7% vs Q1 2026

65positions

32.5%in top 10

10 new 13 added 16 reduced 6 sold out vs Q1 2026

Options: 21 call positions ($54.1m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	9,500	$18.9m3.96%	3.96%	Reduced -1.0k	-1,000 -9.5%
2	NVIDIA CORPORATION COM NVDA	NVDA	87,500	$17.5m3.67%	3.67%	Reduced -5.0k	-5,000 -5.4%
3	INTEL CORP COM INTC	INTC	120,000	$16.8m3.51%	3.51%	Reduced -50.0k	-50,000 -29.4%
4	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	35,000	$16.7m3.50%	3.50%	Reduced -5.0k	-5,000 -12.5%
5	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	61,035	$15.9m3.33%	3.33%	Unchanged
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	43,000	$15.4m3.22%	3.22%	Unchanged
7	LUMENTUM HLDGS INC COM LITE	LITE	16,500	$14.2m2.97%	2.97%	Reduced -500	-500 -2.9%
8	AMPHENOL CORP CL A APH	APH	80,000	$14.1m2.95%	2.95%	Added +7.5k	+7,500 10.3%
9	KLA CORP COM NEW KLAC	KLAC	45,000	$13.6m2.84%	2.84%	Reduced -7.5k	-7,500 -14.3%
10	BROADCOM INC COM AVGO	AVGO	32,500	$12.3m2.57%	2.57%	Unchanged
11	AMAZON COM INC COM AMZN	AMZN	51,500	$12.3m2.57%	2.57%	Unchanged
12	HEICO CORP NEW COM HEI	HEI	33,750	$12.0m2.52%	2.52%	Added +1.0k	+1,000 3.0%
13	META PLATFORMS INC CL A META	META	20,750	$11.7m2.45%	2.45%	Added +12.8k	+12,750 159.4%
14	APPLE INC COM AAPL	AAPL	40,000	$11.6m2.42%	2.42%	Unchanged
15	SEMTECH CORP COM SMTC	SMTC	70,000	$11.3m2.37%	2.37%	New
16	TERADYNE INC COM TER	TER	22,500	$10.9m2.28%	2.28%	Unchanged
17	APPLIED MATLS INC COM AMAT	AMAT	15,000	$10.8m2.27%	2.27%	Added +5.0k	+5,000 50.0%
18	WOODWARD INC COM WWD	WWD	24,500	$10.4m2.18%	2.18%	Added +3.0k	+3,000 13.9%
19	TRANSDIGM GROUP INC COM TDG	TDG	7,350	$9.8m2.05%	2.05%	Unchanged
20	ADVANCED MICRO DEVICES INC COM AMD	AMD	16,000	$9.3m1.95%	1.95%	Added +1.0k	+1,000 6.7%
21	SHERWIN WILLIAMS CO COM SHW	SHW	24,000	$8.3m1.73%	1.73%	Unchanged
22	EATON CORP PLC SHS ETN	ETN	18,500	$7.9m1.65%	1.65%	Added +9.5k	+9,500 105.6%
23	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	8,000	$7.7m1.62%	1.62%	Reduced -2.0k	-2,000 -20.0%
24	COHERENT CORP COM COHR	COHR	19,000	$7.5m1.57%	1.57%	Reduced -3.0k	-3,000 -13.6%
25	SITIME CORP COM SITM	SITM	10,000	$7.5m1.56%	1.56%	New
26	CUMMINS INC COM CMI	CMI	10,000	$7.1m1.49%	1.49%	Unchanged
27	GE VERNOVA INC COM GEV	GEV	5,875	$6.9m1.45%	1.45%	Reduced -5.2k	-5,250 -47.2%
28	VISA INC COM CL A V	V	19,000	$6.5m1.37%	1.37%	Added +1.5k	+1,500 8.6%
29	MONOLITHIC PWR SYS INC COM MPWR	MPWR	4,500	$6.2m1.30%	1.30%	Unchanged
30	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	67,500	$6.2m1.30%	1.30%	Unchanged
31	GE AEROSPACE COM NEW GE	GE	16,500	$6.2m1.29%	1.29%	Unchanged
32	ASTERA LABS INC COM ALAB	ALAB	12,750	$6.2m1.29%	1.29%	New
33	COSTCO WHSL CORP NEW COM COST	COST	6,500	$6.1m1.27%	1.27%	Unchanged
34	MASTERCARD INCORPORATED CL A MA	MA	11,500	$5.9m1.24%	1.24%	Unchanged
35	PARKER-HANNIFIN CORP COM PH	PH	6,000	$5.9m1.23%	1.23%	Unchanged
36	MARVELL TECHNOLOGY INC COM MRVL	MRVL	19,500	$5.8m1.22%	1.22%	New
37	SANDISK CORP COM SNDK	SNDK	2,500	$5.7m1.19%	1.19%	Reduced -4.5k	-4,500 -64.3%
38	TTM TECHNOLOGIES INC COM TTMI	TTMI	30,000	$5.6m1.18%	1.18%	Reduced -10.0k	-10,000 -25.0%
39	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	63,299	$5.6m1.17%	1.17%	Added +18.6k	+18,600 41.6%
40	JPMORGAN CHASE & CO COM JPM	JPM	16,527	$5.4m1.13%	1.13%	Unchanged
41	BOEING CO COM BA	BA	24,500	$5.3m1.11%	1.11%	Unchanged
42	BLOOM ENERGY CORP COM CL A BE	BE	16,600	$5.0m1.05%	1.05%	Reduced -10.0k	-10,000 -37.6%
43	MOODYS CORP COM MCO	MCO	11,000	$5.0m1.04%	1.04%	Added +3.0k	+3,000 37.5%
44	POWELL INDS INC COM POWL	POWL	16,500	$4.7m0.99%	0.99%	New
45	S&P GLOBAL INC COM SPGI	SPGI	12,000	$4.6m0.97%	0.97%	Added +3.0k	+3,000 33.3%
46	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	12,000	$4.5m0.94%	0.94%	Reduced -2.5k	-2,500 -17.2%
47	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	6	$4.5m0.94%	0.94%	Unchanged
48	QUANTA SVCS INC COM PWR	PWR	6,000	$4.3m0.90%	0.90%	Unchanged
49	MICROSOFT CORP COM MSFT	MSFT	11,500	$4.3m0.90%	0.90%	Unchanged
50	UNION PAC CORP COM UNP	UNP	15,000	$4.1m0.85%	0.85%	Unchanged
51	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	8,000	$4.0m0.84%	0.84%	Reduced -2.0k	-2,000 -20.0%
52	DATADOG INC CL A COM DDOG	DDOG	15,000	$3.9m0.82%	0.82%	Unchanged
53	WOLFSPEED INC COMMON STOCK WOLF	WOLF	73,000	$3.5m0.74%	0.74%	New
54	TEXAS INSTRS INC COM TXN	TXN	10,000	$3.0m0.62%	0.62%	New
55	MICRON TECHNOLOGY INC COM MU	MU	2,500	$2.9m0.60%	0.60%	New
56	NOKIA CORP SPONSORED ADR NOK	NOK	210,000	$2.8m0.58%	0.58%	Added +90.0k	+90,000 75.0%
57	NLIGHT INC COM LASR	LASR	40,000	$2.8m0.58%	0.58%	Unchanged
58	CRH PLC ORD CRH	CRH	25,000	$2.7m0.56%	0.56%	Unchanged
59	VIAVI SOLUTIONS INC COM VIAV	VIAV	50,000	$2.4m0.50%	0.50%	Added +20.0k	+20,000 66.7%
60	AEHR TEST SYS COM AEHR	AEHR	20,000	$1.9m0.40%	0.40%	New
61	CLOUDFLARE INC CL A COM NET	NET	7,500	$1.8m0.39%	0.39%	Reduced -10.0k	-10,000 -57.1%
62	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	55,000	$1.6m0.34%	0.34%	New
63	DISTRIBUTION SOLUTIONS GRP I COM DSGR	DSGR	31,387	$858.4k0.18%	0.18%	Unchanged
64	NAVITAS SEMICONDUCTOR CORP COM NVTS	NVTS	47,441	$850.1k0.18%	0.18%	Reduced -170.0k	-170,000 -78.2%
65	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,000	$572.4k0.12%	0.12%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TE CONNECTIVITY PLC TEL	TEL	34,000	$7.1m34.0k shares
CIENA CORP CIEN	CIEN	15,000	$5.8m15.0k shares
SYNOPSYS INC SNPS	SNPS	13,750	$5.5m13.8k shares
TALEN ENERGY CORP TLN	TLN	11,000	$3.5m11.0k shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	17,500	$2.0m17.5k shares
SERVICENOW INC NOW	NOW	16,250	$1.7m16.2k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICROSOFT CORP MSFT · Call	MSFT	Call	30,000	$11.2m30.0k shares	Unchanged
VISA INC V · Call	V	Call	15,000	$5.1m15.0k shares	Added
AMAZON COM INC AMZN · Call	AMZN	Call	18,500	$4.4m18.5k shares	Unchanged
META PLATFORMS INC META · Call	META	Call	7,500	$4.2m7.5k shares	Reduced
MICRON TECHNOLOGY INC MU · Call	MU	Call	3,000	$3.5m3.0k shares	New
INTEL CORP INTC · Call	INTC	Call	22,500	$3.1m22.5k shares	Unchanged
BROADCOM INC AVGO · Call	AVGO	Call	7,500	$2.8m7.5k shares	Unchanged
THERMO FISHER SCIENTIFIC INC TMO · Call	TMO	Call	5,000	$2.5m5.0k shares	New
BLOOM ENERGY CORP BE · Call	BE	Call	7,500	$2.3m7.5k shares	New
MOODYS CORP MCO · Call	MCO	Call	5,000	$2.3m5.0k shares	Unchanged
NOKIA CORP NOK · Call	NOK	Call	165,500	$2.2m165.5k shares	New
CLOUDFLARE INC NET · Call	NET	Call	7,500	$1.8m7.5k shares	New
SERVICENOW INC NOW · Call	NOW	Call	15,000	$1.5m15.0k shares	Reduced
MASTERCARD INCORPORATED MA · Call	MA	Call	2,500	$1.3m2.5k shares	Reduced
SUPER MICRO COMPUTER INC SMCI · Call	SMCI	Call	40,000	$1.2m40.0k shares	New
HEICO CORP NEW HEI · Call	HEI	Call	3,000	$1.1m3.0k shares	Unchanged
TEXAS INSTRS INC TXN · Call	TXN	Call	3,000	$894.2k3.0k shares	New
ZOOM COMMUNICATIONS INC ZM · Call	ZM	Call	10,000	$863.1k10.0k shares	Reduced
UNITEDHEALTH GROUP INC UNH · Call	UNH	Call	2,000	$831.3k2.0k shares	Unchanged
CIENA CORP CIEN · Call	CIEN	Call	1,000	$490.6k1.0k shares	Unchanged
VIAVI SOLUTIONS INC VIAV · Call	VIAV	Call	10,000	$477.5k10.0k shares	Reduced