KP Management LLC
Edina MN · SEC CIK 0002036769
$5.32亿2026Q2 申报市值
86持仓数
29.2%前十大占比 · 第一大 3.6%
16 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SMTC 新建仓+$1,132.95万
SITM 新建仓+$745.56万
META 加仓+$718.19万
ALAB 新建仓+$615.85万
MRVL 新建仓+$580.89万
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$1,023.18万
TEL 清仓-$710.67万
INTC 减仓-$698.15万
GEV 减仓-$616.80万
CIEN 清仓-$582.35万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING N V | $1,889.97万 | 3.56% | 9,500 | -1,000 | -9.5% | -$198.94万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,750.79万 | 3.29% | 87,500 | -5,000 | -5.4% | -$100.05万 | 减仓 |
| INTC | INTEL CORP | $1,675.56万 | 3.15% | 120,000 | -50,000 | -29.4% | -$698.15万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,671.49万 | 3.14% | 35,000 | -5,000 | -12.5% | -$238.78万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,590.82万 | 2.99% | 61,035 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $1,536.69万 | 2.89% | 43,000 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $1,415.80万 | 2.66% | 16,500 | -500 | -2.9% | -$42.90万 | 减仓 |
| APH | AMPHENOL CORP NEW | $1,410.56万 | 2.65% | 80,000 | 7,500 | 10.3% | $132.24万 | 加仓 |
| KLAC | KLA CORP | $1,357.69万 | 2.55% | 45,000 | -7,500 | -14.3% | -$226.28万 | 减仓 |
| AVGO | BROADCOM INC | $1,227.69万 | 2.31% | 32,500 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1,227.45万 | 2.31% | 51,500 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $1,202.14万 | 2.26% | 33,750 | 1,000 | 3.1% | $35.62万 | 加仓 |
| META | META PLATFORMS INC | $1,168.83万 | 2.20% | 20,750 | 12,750 | 159.4% | $718.19万 | 加仓 |
| AAPL | APPLE INC | $1,157.44万 | 2.18% | 40,000 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $1,132.95万 | 2.13% | 70,000 | 70,000 | — | $1,132.95万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1,119.06万 | 2.11% | 30,000 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $1,088.64万 | 2.05% | 22,500 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $1,084.50万 | 2.04% | 15,000 | 5,000 | 50.0% | $361.50万 | 加仓 |
| WWD | WOODWARD INC | $1,042.33万 | 1.96% | 24,500 | 3,000 | 14.0% | $127.63万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $979.05万 | 1.84% | 7,350 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $929.46万 | 1.75% | 16,000 | 1,000 | 6.7% | $58.09万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $826.37万 | 1.55% | 24,000 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $788.32万 | 1.48% | 18,500 | 9,500 | 105.6% | $404.81万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $772.00万 | 1.45% | 8,000 | -2,000 | -20.0% | -$193.00万 | 减仓 |
| COHR | COHERENT CORP | $749.49万 | 1.41% | 19,000 | -3,000 | -13.6% | -$118.34万 | 减仓 |
| SITM | SITIME CORP | $745.56万 | 1.40% | 10,000 | 10,000 | — | $745.56万 | 新建仓 |
| CMI | CUMMINS INC | $713.21万 | 1.34% | 10,000 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $690.23万 | 1.30% | 5,875 | -5,250 | -47.2% | -$616.80万 | 减仓 |
| V | VISA INC | $651.87万 | 1.23% | 19,000 | 1,500 | 8.6% | $51.46万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $622.06万 | 1.17% | 4,500 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $621.61万 | 1.17% | 67,500 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $616.65万 | 1.16% | 16,500 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $615.85万 | 1.16% | 12,750 | 12,750 | — | $615.85万 | 新建仓 |
| COST | COSTCO WHSL CORP NEW | $608.06万 | 1.14% | 6,500 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $590.64万 | 1.11% | 11,500 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $586.87万 | 1.10% | 6,000 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $580.89万 | 1.09% | 19,500 | 19,500 | — | $580.89万 | 新建仓 |
| SNDK | SANDISK CORP | $568.43万 | 1.07% | 2,500 | -4,500 | -64.3% | -$1,023.18万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $561.06万 | 1.06% | 30,000 | -10,000 | -25.0% | -$187.02万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $560.83万 | 1.06% | 63,299 | 18,600 | 41.6% | $164.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $540.98万 | 1.02% | 16,527 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $530.35万 | 1.00% | 24,500 | 0 | 0.0% | — | 不变 |
| V | VISA INC 看涨期权 | $514.63万 | 0.97% | 15,000 | 5,000 | 50.0% | $171.54万 | 加仓 |
| BE | BLOOM ENERGY CORP | $502.48万 | 0.95% | 16,600 | -10,000 | -37.6% | -$302.70万 | 减仓 |
| MCO | MOODYS CORP | $498.21万 | 0.94% | 11,000 | 3,000 | 37.5% | $135.88万 | 加仓 |
| POWL | POWELL INDUSTRIES INC | $472.49万 | 0.89% | 16,500 | 16,500 | — | $472.49万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $462.25万 | 0.87% | 12,000 | 3,000 | 33.3% | $115.56万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $450.38万 | 0.85% | 12,000 | -2,500 | -17.2% | -$93.83万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $449.31万 | 0.85% | 6 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看涨期权 | $440.93万 | 0.83% | 18,500 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $432.02万 | 0.81% | 6,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $428.97万 | 0.81% | 11,500 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看涨期权 | $422.47万 | 0.79% | 7,500 | -7,500 | -50.0% | -$422.47万 | 减仓 |
| UNP | UNION PAC CORP | $408.00万 | 0.77% | 15,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $401.09万 | 0.75% | 8,000 | -2,000 | -20.0% | -$100.27万 | 减仓 |
| DDOG | DATADOG INC | $390.54万 | 0.73% | 15,000 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $352.23万 | 0.66% | 73,000 | 73,000 | — | $352.23万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $346.29万 | 0.65% | 3,000 | 3,000 | — | $346.29万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $314.17万 | 0.59% | 22,500 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $298.07万 | 0.56% | 10,000 | 10,000 | — | $298.07万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $288.57万 | 0.54% | 2,500 | 2,500 | — | $288.57万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $283.31万 | 0.53% | 7,500 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $278.88万 | 0.52% | 210,000 | 90,000 | 75.0% | $119.52万 | 加仓 |
| LASR | NLIGHT INC | $278.48万 | 0.52% | 40,000 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $267.50万 | 0.50% | 25,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $250.68万 | 0.47% | 5,000 | 5,000 | — | $250.68万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $238.75万 | 0.45% | 50,000 | 20,000 | 66.7% | $95.50万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $227.03万 | 0.43% | 7,500 | -2,500 | -25.0% | -$75.67万 | 重新持有 |
| MCO | MOODYS CORP 看涨期权 | $226.46万 | 0.43% | 5,000 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP 看涨期权 | $219.78万 | 0.41% | 165,500 | 165,500 | — | $219.78万 | 新建仓 |
| AEHR | AEHR TEST SYS | $192.12万 | 0.36% | 20,000 | 20,000 | — | $192.12万 | 新建仓 |
| NET | CLOUDFLARE INC | $183.96万 | 0.35% | 7,500 | -10,000 | -57.1% | -$245.28万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $183.96万 | 0.35% | 7,500 | 7,500 | — | $183.96万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $161.31万 | 0.30% | 55,000 | 55,000 | — | $161.31万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $148.92万 | 0.28% | 15,000 | -5,000 | -25.0% | -$49.64万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $128.40万 | 0.24% | 2,500 | -5,000 | -66.7% | -$256.80万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $117.32万 | 0.22% | 40,000 | 40,000 | — | $117.32万 | 新建仓 |
| HEI | HEICO CORP NEW 看涨期权 | $106.86万 | 0.20% | 3,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC 看涨期权 | $89.42万 | 0.17% | 3,000 | 3,000 | — | $89.42万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $86.31万 | 0.16% | 10,000 | -35,000 | -77.8% | -$302.08万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $85.84万 | 0.16% | 31,387 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $85.01万 | 0.16% | 47,441 | -170,000 | -78.2% | -$304.64万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $83.13万 | 0.16% | 2,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $57.24万 | 0.11% | 3,000 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP 看涨期权 | $49.06万 | 0.09% | 1,000 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $47.75万 | 0.09% | 10,000 | -10,000 | -50.0% | -$47.75万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -34,000 | -100.0% | -$710.67万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$582.35万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -13,750 | -100.0% | -$545.16万 | 清仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$425.34万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -11,000 | -100.0% | -$351.15万 | 清仓 |
| ETN | EATON CORP PLC 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$268.25万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$261.60万 | 清仓 |
| TER | TERADYNE INC 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$222.34万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -17,500 | -100.0% | -$200.99万 | 清仓 |
| ASML | ASML HOLDING N V 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$198.12万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -16,250 | -100.0% | -$169.89万 | 清仓 |
| COHR | COHERENT CORP 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$119.11万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看涨期权 | $0 | 0.00% | 0 | -8,600 | -100.0% | -$65.50万 | 清仓 |
| APH | AMPHENOL CORP NEW 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$63.17万 | 清仓 |