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KP Management LLC
Hedge Fund • Long/Short
KP Management LLC is a Long/Short Hedge Fund led by Brent Randal Peacock, managing $285.4M across 53 long positions as of Q3 2025 with 44% Technology concentration and 44% technology allocation.
Managing PartnerBrent Randal Peacock
- Portfolio Value
- $285.4M
- Positions
- 53
- Top Holding
- NVDA at 6.05%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in KP Management LLC's portfolio (35.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $17.3M | 6.05% | — | 0.00% 92.5K shares | |
Semiconductors Technology | $12.5M | 4.39% | -$2.3M Sold | 0.00% 38.0K shares | |
Consumer Electronics Technology | $10.2M | 3.57% | -$1.3M Sold | 0.00% 40.0K shares | |
Semiconductors Technology | $9.8M | 3.43% | — | — 35.0K shares | |
Unknown Unknown | $9.4M | 3.31% | +$9.4M Bought | — 9.8K shares | |
Aerospace & Defense Industrials | $9.3M | 3.25% | — | 0.02% 28.8K shares | |
Internet Content & Information Communication Services | $8.6M | 3.02% | — | 0.00% 35.5K shares | |
Specialty Retail Consumer Cyclical | $8.6M | 3.00% | -$219.6K Sold | 0.00% 39.0K shares | |
Software - Infrastructure Technology | $8.4M | 2.94% | +$3.9M Bought | 0.01% 17.0K shares | |
Chemicals - Specialty Basic Materials | $8.3M | 2.91% | — | 0.01% 24.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in KP Management LLC's latest filing
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for KP Management LLC
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