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KIM, LLC — 13F Holdings & Portfolio

CIK 1888968 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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 and exited 18; 22 existing positions rose in reported value and 11 fell.

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.

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AUM
$1.00B

Long-equity book

Holdings
69

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+23 / −18 / ↑22 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPMC14.5% · 0%ASPN10.6% · 0%VSH8.1% · -43%ZD3.6% · +187%ETPI3.2% · 0%RSBY3.2% · -50%DASH2.8% · newHAE2.8% · +18%KORE2.5% · 0%FLR2.3% · +8%SNOW2.3% · +58%PSAPF2.2% · newLYFT2.1% · +45%VRNS1.9% · +17%GPN1.9% · +50%AKAM1.8% · +58%U1.8% · newETSY1.7% · newFE1.6% · newALRM1.6% · +20%NTNX1.5% · -34%SNAP1.5% · +18%UBER1.4% · -28%CAKE1.3% · +55%ITRO1.3% · 0%OSIS1.2% · 0%RSSY1.2% · -78%BILL1.2% · +100%PENG1.2% · -61%PCG1.1% · -33%DKNG1.0% · 0%AMPH0.9% · newDPC0.9% · newVAC0.8% · 0%ON0.8% · -49%CHYM0.8% · 0%PRGS0.8% · -80%LCII0.8% · -60%MMSI0.7% · newGVA0.7% · newGWRE0.7% · +43%RPD0.6% · 0%LNT0.6% · newFRPT0.5% · newBOX0.4% · +66%NZF0.4% · 0%SMRT0.4% · 0%NEA0.4% · 0%SO0.3% · newMMLP0.3% · 0%MYI0.3% · +0%SHAK0.3% · 0%FIP0.2% · 0%MQY0.2% · +0%NAD0.2% · 0%ALNY0.2% · 0%AFRM0.2% · newAZUL0.2% · newARLP0.1% · newNVST0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 22 →

Top Trims

Show all 11 →

New Positions

Show all 23 →

Exited Positions

Show all 18 →

KIM, LLC Holdings (2026-06-30)

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 NET 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
Filing History
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 $1.81B 655 0001888968-23-000007
Filer Information
Address
4111 E 37TH STREET N
WICHITA, KS 67220
Phone
(316) 828-8310
Filing Manager
KIM, LLC
WICHITA, KS
Signatory
Adam Fitzsimmons
Assistant Secretary