KP Management LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $476,876,641 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 65 | $476,876,641 | +$85,601,491 | -$70,240,974 | +$15,360,517 | ASML, NVDA, INTC, TSM, TSEM | 13F-HR | 14 Aug 2026, 13:45 |
| Q1 2026 | 61 | $349,268,717 | +$56,649,871 | -$34,297,708 | +$22,352,163 | NVDA, ASML, TSM, GOOGL, LITE | 13F-HR | 15 May 2026, 13:55 |
| Q4 2025 | 54 | $320,973,636 | +$49,125,117 | -$21,048,891 | +$28,076,226 | NVDA, AAPL, MSFT, TSM, AVGO | 13F-HR | 17 Feb 2026, 13:17 |
| Q3 2025 | 53 | $285,376,359 | +$41,971,871 | -$21,692,256 | +$20,279,615 | NVDA, AVGO, AAPL, TSM, ASML | 13F-HR | 14 Nov 2025, 14:10 |
| Q2 2025 | 51 | $246,921,302 | +$16,266,495 | -$71,292,734 | -$55,026,239 | NVDA, AVGO, MSFT, HEI, AAPL | Restatement | 18 Aug 2025, 09:17 |
| Q1 2025 | 58 | $260,538,696 | +$26,002,324 | -$31,845,034 | -$5,842,710 | NVDA, AMZN, AVGO, AAPL, META | 13F-HR | 15 May 2025, 13:44 |
| Q4 2024 | 61 | $284,732,507 | +$23,229,201 | -$31,881,240 | -$8,652,039 | AVGO, NVDA, AAPL, AMZN, META | 13F-HR | 14 Feb 2025, 13:47 |
| Q3 2024 | 57 | $283,871,030 | +$36,337,820 | -$17,359,875 | +$18,977,945 | AVGO, NVDA, AMZN, AAPL, SHW | 13F-HR | 24 Oct 2024, 17:22 |
| Q2 2024 | 58 | $265,568,005 | +$50,749,034 | -$10,768,220 | +$39,980,814 | NVDA, AVGO, MSFT, AAPL, AMZN | 13F-HR | 19 Sep 2024, 12:58 |
| Q1 2024 | 57 | $232,910,344 | +$19,993,955 | -$15,818,773 | +$4,175,182 | NVDA, AMZN, AVGO, META, SHW | 13F-HR | 19 Sep 2024, 12:56 |
| Q4 2023 | 59 | $201,744,304 | $0 | $0 | $0 | AAPL, AMZN, SHW, NVDA, AVGO | 13F-HR | 19 Sep 2024, 11:54 |
Showing 1-11 of 11 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $476,876,641
- Largest 13F holdings
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ASML NVDA INTC TSM TSEM GOOGL LITE APH KLAC AVGO AMZN HEI
+8 more
META AAPL SMTC TER AMAT WWD TDG AMD - Form 13F summary
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- KP Management LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- KP Management LLC reported 65 equity holdings with a total reported market value of $476,876,641 for Q2 2026. Top reported holdings included ASML, NVDA, INTC, TSM, and TSEM.
- Manager signature
- Brent Peacock - Managing Member
- Manager location
- Edina, MN
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value