KLAC
KLA CORPData as of 2026 Q2 (06-30) · 13F snapshot
Summary
KLA CORP (KLAC) is held as common stock by 7 tracked hedge-fund managers, with a combined reported value of ~$2.37B; the largest are Jeremy Grantham, Ken Griffin, Brad Gerstner. 4 tracked managers also disclosed PUT or CALL positions, reported separately below. This quarter: 2 new, 5 added, 2 closed. 20 public STOCK Act / OGE trade disclosures are on record. Data as of 2026 Q2, from public SEC 13F filings, delayed up to ~45 days.
Attention · MediumThis quarter · Heating up
Common-stock holders74 also report options
Congress trades20
Price$196.53vs quarter-end-34.86%
Sectors4
This quarter's moves
Top holderJeremy GranthamNew2
Added5
Trimmed / sold2
Common-stock positions
PUT and CALL disclosures are excluded from these holder counts and values.
Jeremy GranthamBig add
Value $1.17B2.6% of portfolio3,893,8932026 Q2
Ken GriffinAdd
Value $766.67M0.4% of portfolio2,541,0762026 Q2
Brad GerstnerNew large stake
Value $174.46M1.8% of portfolio578,2302026 Q2
Ray DalioAdd
Value $98.98M0.4% of portfolio328,0702026 Q2
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Jeremy Grantham | $1.17B | 2.6% | Big add |
| Ken Griffin | $766.67M | 0.4% | Add |
| Brad Gerstner | $174.46M | 1.8% | New large stake |
| Ray Dalio | $98.98M | 0.4% | Add |
PUT / CALL disclosures
Reported separately: 13F option values are not common-stock ownership and do not reveal the full strategy or economic exposure.
Value $1.31B— of portfolio4,355,1002026 Q2
Value $717.35M— of portfolio2,377,6002026 Q2
Value $251.84M— of portfolio834,7002026 Q2
Value $144.01M— of portfolio477,3002026 Q2
Value $29.78M— of portfolio98,7002026 Q2
Value $8.54M— of portfolio28,3002026 Q2
Value $8.42M— of portfolio27,9002026 Q2
Value $6.37M— of portfolio21,1002026 Q2
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Ken GriffinPUT | $1.31B | — | — |
| Ken GriffinCALL | $717.35M | — | — |
| Izzy EnglanderPUT | $251.84M | — | — |
| Izzy EnglanderCALL | $144.01M | — | — |
| Paul Tudor JonesPUT | $29.78M | — | — |
| Paul Tudor JonesCALL | $8.54M | — | — |
| Steven CohenCALL | $8.42M | — | — |
| Steven CohenPUT | $6.37M | — | — |
Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.