KVP Capital Advisors, LP

CIK 0001858198 · Q1 2026

13F Equity AUM

$133.9M

+29.6% QoQ

Positions

+5 QoQ

AUM Rank

#8,968

Top 72%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 42.0%Top 10: 61.1%Top 20: 85.0%

TERN17.3%

PRAX10.3%

WHWK5.6%

AXSM4.6%

STRO4.2%

PTGX4.2%

ERAS4.1%

TRVI3.7%

TNGX3.6%

IM8N3.5%

Others (22)38.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 32Median: 2.06%Avg: 3.13%

0–0.5%

2(0.6%)

0.5–1%

1(1.0%)

1–3%

18(34.3%)

3–5%

8(31.0%)

5%+

3(33.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 31Unique: 1vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

0.9%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

BlackRock, Inc.

0.7%

MORGAN STANLEY

0.5%

BANK OF AMERICA CORP /DE/

0.6%

STATE STREET CORP

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

FMR LLC

0.8%

JPMORGAN CHASE & CO

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased1Decreased0Exited4

New Positions

STRO4.2%

+227K

ERAS4.1%

+340K

TNGX3.6%

+230K

CMPX2.0%

+500K

IDYA2.0%

+80K

OCUL1.9%

+300K

VRDN1.8%

+125K

DRUG1.7%

+32K

ZURA1.7%

+373K

Increased

RVMD2.9%

+13K(+46%)

Exited

-31,000

-17,500

-110,900

-50,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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