Kp Management LLC filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 531.51 M reflecting a +29.82% change from the prior quarter, spanning 86 assets. Allocations were 89.8% Equities, 10.2% Options, and 0.0% Debt. The top 10 holdings comprised 32.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 10 new positions and 6 complete exits.
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Kp Management submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.
In the Q2 2026 filing, Kp Management reported a managed portfolio value of 531.51 M, consisting of 86 individual positions.
This page displays the raw filing documents. To see which stocks Kp Management bought or sold during Q2 2026, please visit Kp Management's Portfolio Analysis page.