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Karani Asset Management Portfolio holdings
AUM
$139M
Turnover
23.81%
1-Year Est. Return
49.26%
This Fund
S&P 500
This Quarter Est. Return
+29.62%
1 Year Est. Return
+49.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$16.6M
(+14%)
Cap. Flow
-$239K
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
63
New
9
Increased
20
Reduced
25
Closed
6
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$959K |
| 2 |
Stryker
SYK
|
+$942K |
| 3 |
ServiceNow
NOW
|
+$803K |
| 4 |
Morgan Stanley
MS
|
+$572K |
| 5 |
Marriott International
MAR
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$2.27M |
| 2 |
ASML
ASML
|
+$1.33M |
| 3 |
Steel Dynamics
STLD
|
+$1.25M |
| 4 |
Applied Materials
AMAT
|
+$909K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.74% |
| 2 | Financials | 15.88% |
| 3 | Industrials | 13.67% |
| 4 | Communication Services | 8.01% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.35T
| $13M | 9.4% |
65,153
+2,503
| +4% | +$515K |
2019 Q4
26 quarters
|
|
2
Apple
AAPL
$5.03T
| $12.5M | 9.02% |
43,229
+1,669
| +4% | +$477K |
2020 Q1
25 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.09T
| $11.1M | 8.01% |
31,100
+922
| +3% | +$332K |
2019 Q4
26 quarters
|
|
4
Microsoft
MSFT
$3.95T
| $8.16M | 5.88% |
21,877
+723
| +3% | +$293K |
2019 Q4
26 quarters
|
|
|
5
ASML
ASML
$647B
| $6.39M | 4.61% |
3,214
-837
| -21% | -$1.33M |
2024 Q4
6 quarters
|
|
|
6
Applied Materials
AMAT
$326B
| $5.39M | 3.88% |
7,451
-1,971
| -21% | -$909K |
2024 Q4
6 quarters
|
|
7
Cummins
CMI
$75.2B
| $4.81M | 3.47% |
6,747
-522
| -7% | -$344K |
2024 Q4
6 quarters
|
|
8
Mastercard
MA
$546B
| $4.54M | 3.27% |
8,839
+147
| +2% | +$73.3K |
2024 Q4
6 quarters
|
|
9
Advanced Micro Devices
AMD
$907B
| $4.5M | 3.25% |
7,755
+634
| +9% | +$260K |
2026 Q1
1 quarter
|
|
|
10
Steel Dynamics
STLD
$35.6B
| $4.08M | 2.94% |
17,764
-5,340
| -23% | -$1.25M |
2023 Q3
11 quarters
|
|
11
American Express
AXP
$219B
| $4.07M | 2.93% |
12,023
-70
| -0.6% | -$22.4K |
2023 Q1
13 quarters
|
|
12
Lam Research
LRCX
$329B
| $4.04M | 2.91% |
9,330
-159
| -2% | -$48.3K |
2025 Q1
5 quarters
|
|
13
RLI Corp
RLI
$5.83B
| $4.02M | 2.9% |
68,106
-10,952
| -14% | -$588K |
2021 Q3
19 quarters
|
|
14
Deere & Co
DE
$171B
| $3.94M | 2.84% |
6,216
-394
| -6% | -$228K |
2019 Q4
26 quarters
|
|
15
JPMorgan Chase
JPM
$890B
| $3.62M | 2.61% |
11,048
+944
| +9% | +$293K |
2023 Q3
11 quarters
|
|
16
S&P Global
SPGI
$130B
| $3.57M | 2.57% |
8,769
-777
| -8% | -$328K |
2025 Q1
5 quarters
|
|
|
17
Old Dominion Freight Line
ODFL
$39.2B
| $3.35M | 2.42% |
15,470
-3,891
| -20% | -$840K |
2025 Q2
4 quarters
|
|
18
Analog Devices
ADI
$197B
| $2.32M | 1.67% |
5,839
+1,007
| +21% | +$399K |
2026 Q1
1 quarter
|
|
19
KLA
KLAC
$214B
| $2.28M | 1.64% |
7,560
-3,040
| -29% | -$603K |
2025 Q1
5 quarters
|
|
20
Texas Instruments
TXN
$262B
| $2.19M | 1.58% |
7,360
-1,536
| -17% | -$426K |
2021 Q2
20 quarters
|
|
21
Cadence Design Systems
CDNS
$90.6B
| $2.14M | 1.54% |
5,703
+1,190
| +26% | +$417K |
2020 Q2
24 quarters
|
|
22
Caterpillar
CAT
$341B
| $2.11M | 1.52% |
1,986
+254
| +15% | +$223K |
2026 Q1
1 quarter
|
|
23
Intuit
INTU
$89.2B
| $1.95M | 1.41% |
7,490
+637
| +9% | +$222K |
2019 Q4
26 quarters
|
|
24
GE Aerospace
GE
$307B
| $1.61M | 1.16% |
4,306
| – | – |
2025 Q2
4 quarters
|
|
25
Synopsys
SNPS
$87B
| $1.43M | 1.03% |
3,213
+144
| +5% | +$67.7K |
2026 Q1
1 quarter
|
|
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Karani Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Karani Asset Management held 63 positions worth $139M, up 14% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Karani Asset Management's Q2 2026 filing shows 9 new, 20 increased, 25 reduced and 6 closed positions. Its largest new stake was Morgan Stanley: 2,888 shares worth $604K. The largest sale was Jack Henry & Associates, an estimated $2.27M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Financials and Industrials.
- Karani Asset Management's largest Q2 2026 buy was Morgan Stanley: 2,888 shares worth $604K.
- Karani Asset Management added most to Motorola Solutions in Q2 2026, an estimated $959K increase.
- Karani Asset Management's biggest Q2 2026 reduction was ASML, cutting an estimated $1.33M.
- Karani Asset Management fully exited Jack Henry & Associates in Q2 2026, selling an estimated $2.27M.
- Karani Asset Management's ten largest holdings make up 54% of its $139M portfolio in Q2 2026.
- Karani Asset Management opened 9 new positions and closed 6 in Q2 2026.
- Karani Asset Management's portfolio value rose 14% quarter-over-quarter to $139M.
Based on Karani Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.