KRMN
Karman Holdings Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Karman Holdings Inc.
40.13
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $342.9M | 5.38% | −18.00% | |
| 2 | BlackRockBlackRockindex-like | $272.0M | 4.27% | +9.76% | |
| 3 | State StreetState Streetindex-like | $254.5M | 3.99% | +79.02% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $239.4M | 3.76% | +4.37% | |
| 5 | First Trust AdvisorsFirst Trust | $236.6M | 3.71% | +63.92% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $215.6M | 3.38% | −0.12% | |
| 7 | Ameriprise FinancialAmeriprise Financial | $209.8M | 3.29% | +48.38% | |
| 8 | Alyeska Investment GroupAlyeska Investment | $178.9M | 2.81% | new | |
| 9 | Donaldson Capital ManagementDonaldson | $174.8M | 2.74% | 0.00% | |
| 10 | GCM Grosvenor HoldingsGCM Grosvenor | $165.7M | 2.60% | 0.00% | |
| 11 | TCFIII Spaceco SPVTCFIII Spaceco SPV | $142.1M | 2.23% | −27.80% | |
| 12 | Lexington PartnersLexington Partners | $129.3M | 2.03% | −41.54% | |
| 13 | Falcon Wealth PlanningFalcon Wealth Planning | $128.3M | 2.01% | 0.00% | |
| 14 | VAN ECK AssociatesVAN ECK | $122.2M | 1.92% | −15.20% | |
| 15 | T. Rowe Price AssociatesT. Rowe Price | $118.1M | 1.85% | +31.83% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $107.9M | 1.69% | +322.96% | |
| 17 | Hood River Capital ManagementHood River | $95.6M | 1.50% | +48.67% | |
| 18 | Capital World InvestorsCapital World Investors | $94.6M | 1.48% | +99.54% | |
| 19 | Raymond James FinancialRaymond James Financial | $86.2M | 1.35% | +83.96% | |
| 20 | JPMorgan ChaseJPMorgan Chase | $85.8M | 1.35% | +150.90% | |
| 21 | Stephens Investment Management GroupStephens | $85.1M | 1.34% | +110.42% | |
| 22 | Trustees of the University of PennsylvaniaTrustees of the University of Pennsylvania | $82.5M | 1.29% | −15.36% | |
| 23 | Citadel AdvisorsCitadel | $81.1M | 1.27% | +233.03% | |
| 24 | Partners HealthCare SystemPartners HealthCare System | $78.0M | 1.22% | 0.00% | |
| 25 | Geode Capital ManagementGeodeindex-like | $76.5M | 1.20% | +28.91% |
363 managers report $6.4B of Karman on form 13F for the quarter ended Jun 30 '26. 48 of them hold 80% of it; FMR is largest at 5.38%.
Expected move
Inputsstraddle ±14.9%
spot 39.95exp Nov 20ATM strike 40ATM straddle 7.00IV 92%