KIM, LLC — 13F Holdings & Portfolio
CIK 1888968 · latest 13F-HR filed 2026-08-13
KIM, LLC manages $1.00B in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (18.61%), SPMC (10.65%), PLTR (8.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 18, added to 22, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WICHITA, KS 67220
$1.00B
Long-equity book
69
Distinct positions
2026-06-30
Filed 2026-08-13
+23 / −18 / ↑22 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASPEN AEROGELS INC$35.9M +85.4%
- VISHAY INTERTECHNOLOGY INC$24.6M +70.2%
- SNOWFLAKE INC$13.2M +359.2%
- SOUND POINT MERIDIAN CAP INC$10.3M +10.6%
- LYFT INC$5.0M +49.5%
Top Trims
- TIDAL TRUST II-$26.6M -75.4%
- TIDAL TRUST II-$23.3M -50.0%
- UBER TECHNOLOGIES INC-$8.2M -57.8%
- LCI INDS-$6.5M -53.5%
- NUTANIX INC-$4.5M -28.3%
New Positions
- DOORDASH INC$20.7M
- CLOUDFLARE INC$16.5M
- ZIFF DAVIS INC$13.0M
- UNITY SOFTWARE INC$12.9M
- AKAMAI TECHNOLOGIES INC$10.2M
Exited Positions
- PROGRESS SOFTWARE CORP$25.5M
- COINBASE GLOBAL INC$16.6M
- LIBERTY MEDIA CORP DEL$16.0M
- ON SEMICONDUCTOR CORP$12.9M
- TETRA TECH INC NEW$12.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $186.7M | 18.61% | 250,000 | SH |
| 2 | SOUND POINT MERIDIAN CAP INC | SPMC | 83617A108 | $106.8M | 10.65% | 10,790,928 | SH |
| 3 | PALANTIR TECHNOLOGIES INC Put | PLTR | 69608A108 | $81.7M | 8.14% | 700,000 | SH |
| 4 | ASPEN AEROGELS INC | ASPN | 04523Y105 | $77.9M | 7.76% | 12,280,426 | SH |
| 5 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $59.6M | 5.94% | 1,107,866 | SH |
| 6 | ENERGY TRANSFER L P | ETPI | 29273V704 | $23.8M | 2.37% | 2,074,034 | SH |
| 7 | TIDAL TRUST II | RSBY | 88636J352 | $23.3M | 2.33% | 1,265,000 | SH |
| 8 | DOORDASH INC | DASH | 25809KAB1 | $20.7M | 2.06% | 21,000,000 | PRN |
| 9 | HAEMONETICS CORP MASS | HAE | 405024AD2 | $20.3M | 2.02% | 20,000,000 | PRN |
| 10 | KORE GROUP HLDGS INC | KORE | 50066V107 | $18.5M | 1.84% | 2,000,000 | SH |
| 11 | FLUOR CORP | FLR | 343412AJ1 | $17.2M | 1.72% | 13,000,000 | PRN |
| 12 | SNOWFLAKE INC | SNOW | 833445AD1 | $16.8M | 1.68% | 9,500,000 | PRN |
| 13 | CLOUDFLARE INC | PSAPF | 18915MAF4 | $16.5M | 1.65% | 13,000,000 | PRN |
| 14 | LYFT INC | LYFT | 55087PAD6 | $15.2M | 1.52% | 14,500,000 | PRN |
| 15 | VARONIS SYS INC | VRNS | 922280AD4 | $13.7M | 1.36% | 14,000,000 | PRN |
| 16 | GLOBAL PMTS INC | GPN | 37940XAU6 | $13.6M | 1.36% | 15,091,000 | PRN |
| 17 | ZIFF DAVIS INC | ZD | 48123VAH5 | $13.2M | 1.32% | 13,165,000 | PRN |
| 18 | ZIFF DAVIS INC | ZD | 48123VAE2 | $13.0M | 1.29% | 13,100,000 | PRN |
| 19 | UNITY SOFTWARE INC | U | 91332UAB7 | $12.9M | 1.28% | 13,111,000 | PRN |
| 20 | ALARM COM HLDGS INC | ALRM | 011642AD7 | $11.4M | 1.14% | 12,000,000 | PRN |
| 21 | NUTANIX INC | NTNX | 67059NAK4 | $11.3M | 1.13% | 11,500,000 | PRN |
| 22 | AKAMAI TECHNOLOGIES INC | AKAM | 00971TAQ4 | $10.2M | 1.02% | 7,000,000 | PRN |
| 23 | SNAP INC | SNAP | 83304AAB2 | $9.9M | 0.98% | 10,000,000 | PRN |
| 24 | CHEESECAKE FACTORY INC | CAKE | 163072AC5 | $9.9M | 0.98% | 7,750,000 | PRN |
| 25 | ITRON INC | ITRO | 465741AQ9 | $9.4M | 0.94% | 9,439,000 | PRN |
| 26 | FIRSTENERGY CORP | FE | 337932AV9 | $9.3M | 0.93% | 8,367,000 | PRN |
| 27 | OSI SYSTEMS INC | OSIS | 671044AF2 | $8.8M | 0.87% | 6,563,000 | PRN |
| 28 | TIDAL TRUST II | RSSY | 88636J345 | $8.7M | 0.87% | 340,000 | SH |
| 29 | BILL HOLDINGS INC | BILL | 090043AF7 | $8.6M | 0.86% | 10,000,000 | PRN |
| 30 | PENGUIN SOLUTIONS INC | PENG | 83205YAE4 | $8.5M | 0.85% | 3,000,000 | PRN |
| 31 | PG&E CORP | PCG | 69331CAL2 | $8.2M | 0.82% | 8,000,000 | PRN |
| 32 | ETSY INC | ETSY | 29786AAL0 | $7.6M | 0.76% | 8,000,000 | PRN |
| 33 | DRAFTKINGS INC NEW | DKNG | 26142RAB0 | $7.0M | 0.70% | 7,500,000 | PRN |
| 34 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 03209RAB9 | $6.8M | 0.68% | 7,500,000 | PRN |
| 35 | DPC HOLDINGS PLC | DPC | G2R11M108 | $6.3M | 0.63% | 127,868 | SH |
| 36 | MARRIOTT VACATIONS WORLDWIDE | VAC | 57164YAF4 | $6.2M | 0.62% | 6,285,000 | PRN |
| 37 | ON SEMICONDUCTOR CORP | ON | 682189AU9 | $6.2M | 0.62% | 5,125,000 | PRN |
| 38 | UBER TECHNOLOGIES INC | UBER | 90353TAM2 | $6.0M | 0.60% | 5,000,000 | PRN |
| 39 | CHIME FINL INC | CHYM | 16935C109 | $5.9M | 0.59% | 289,032 | SH |
| 40 | PROGRESS SOFTWARE CORP | PRGS | 743312AD2 | $5.7M | 0.57% | 6,000,000 | PRN |
| 41 | LCI INDS | LCII | 501812AD3 | $5.6M | 0.56% | 5,000,000 | PRN |
| 42 | MERIT MED SYS INC | MMSI | 589889AB0 | $5.4M | 0.54% | 5,000,000 | PRN |
| 43 | GRANITE CONSTR INC | GVA | 387328AF4 | $5.2M | 0.52% | 2,500,000 | PRN |
| 44 | ETSY INC | ETSY | 29786AAJ5 | $5.2M | 0.52% | 5,000,000 | PRN |
| 45 | GUIDEWIRE SOFTWARE INC | GWRE | 40171VAC4 | $4.8M | 0.48% | 5,000,000 | PRN |
| 46 | RAPID7 INC | RPD | 753422AF1 | $4.5M | 0.45% | 4,690,000 | PRN |
| 47 | ALLIANT ENERGY CORP | LNT | 018802AE8 | $4.5M | 0.45% | 4,113,000 | PRN |
| 48 | UBER TECHNOLOGIES INC | UBER | 90353TAS9 | $4.1M | 0.41% | 3,500,000 | PRN |
| 49 | FRESHPET INC | FRPT | 358039AB1 | $3.5M | 0.35% | 3,000,000 | PRN |
| 50 | BOX INC | BOX | 10316TAD6 | $3.2M | 0.32% | 3,318,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.00B | 69 | 0001888968-26-000003 |
| 2026-03-31 | 2026-05-12 | $975.9M | 64 | 0001888968-26-000002 |
| 2025-12-31 | 2026-02-02 | $1.23B | 76 | 0001888968-26-000001 |
| 2025-09-30 | 2025-11-12 | $1.15B | 72 | 0001888968-25-000007 |
| 2022-12-31 | 2023-02-14 | $1.8M | 655 | 0001888968-23-000007 |