Kp Management LLC filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 409.43 M reflecting a +13.13% change from the prior quarter, spanning 83 assets. Allocations were 85.3% Equities, 14.7% Options, and 0.0% Debt. The top 10 holdings comprised 34.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 11 new positions and 4 complete exits.
Items:
Total Value:
| Issuer Name | Class | Value | Shares | Option Type |
|---|
Kp Management submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.
In the Q1 2026 filing, Kp Management reported a managed portfolio value of 409.43 M, consisting of 83 individual positions.
This page displays the raw filing documents. To see which stocks Kp Management bought or sold during Q1 2026, please visit Kp Management's Portfolio Analysis page.