KIM, LLC
13F Reported Value
ⓘ$975.9M
incl. option notional
Equity Holdings
ⓘ$678.4M
Option Notional
ⓘ$297.5M
$297.5M puts / $0 calls
Holdings
64
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KIM, LLC disclosed 64 positions worth $975.9M in its Form 13F-HR for Q1 2026 — $678.4M in common stock plus $297.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $PLTR and $SPMA. During the quarter the fund opened 12 new positions and exited 24 and a full exit from $JBLU. The portfolio is most concentrated in Other (40.9% of disclosed assets). All figures are sourced directly from KIM, LLC’s Form 13F-HR filing with the SEC under CIK 1888968.
AI Fund Analysis
Stable
$SPMA
$ASPN
$VSH
$PCG
$ON
$ITRI
$GPNSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$195.1M300,000 sh - 85.8#11
Quality
$102.4M700,000 sh - $96.6M10,790,928 sh
TIDAL TRUST II
—Quality
$46.7M2,510,000 sh- 26.6
Quality
$42.0M12,280,426 sh TIDAL TRUST II
—Quality
$35.3M1,585,000 sh- 35.3
Quality
$35.0M1,944,835 sh - 58.2
Quality
$25.5M25,500,000 sh ENERGY TRANSFER L P
—Quality
$24.0M2,074,034 sh- 32.3
Quality
$18.0M2,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $195.1M | 300,000 |
 Palantir Technologies Inc.$PLTRPUT | 85.8#11 | $102.4M | 700,000 |
| Sound Point Meridian Capital, Inc.$SPMA | — | $96.6M | 10,790,928 |
| TIDAL TRUST II | — | $46.7M | 2,510,000 |
| ASPEN AEROGELS INC$ASPN | 26.6 | $42.0M | 12,280,426 |
| TIDAL TRUST II | — | $35.3M | 1,585,000 |
| VISHAY INTERTECHNOLOGY INC$VSH | 35.3 | $35.0M | 1,944,835 |
 PROGRESS SOFTWARE CORP /MA$PRGS | 58.2 | $25.5M | 25,500,000 |
| ENERGY TRANSFER L P | — | $24.0M | 2,074,034 |
 KORE Group Holdings, Inc.$KORE | 32.3 | $18.0M | 2,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KIM, LLC's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Other
$277.3M
Technology
$197.8M
Communication Services
$44.6M
Industrials
$44.6M
Consumer Discretionary
$43.9M
Financials
$27.4M
Utilities
$21.9M
Healthcare
$18.1M
Full Holdings — KIM, LLC (Q1 2026)
All 64 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $195.1M | — | -25% | — |
| 2 | $PLTRPUT | Palantir Technologies Inc. | $102.4M | — | +40% | 85.8 |
| 3 | $SPMA | Sound Point Meridian Capital, Inc. | $96.6M | 14.2% | +0% | — |
| 4 | — | TIDAL TRUST II | $46.7M | 6.9% | -33% | — |
| 5 | $ASPN | ASPEN AEROGELS INC | $42.0M | 6.2% | +0% | 26.6 |
| 6 | — | TIDAL TRUST II | $35.3M | 5.2% | -44% | — |
| 7 | $VSH | VISHAY INTERTECHNOLOGY INC | $35.0M | 5.2% | -37% | 35.3 |
| 8 | $PRGS | PROGRESS SOFTWARE CORP /MA | $25.5M | 3.8% | NEW | 58.2 |
| 9 | — | ENERGY TRANSFER L P | $24.0M | 3.5% | NEW | — |
| 10 | $KORE | KORE Group Holdings, Inc. | $18.0M | 2.7% | +0% | 32.3 |
| 11 |  $COIN | Coinbase Global, Inc. | $16.6M | 2.4% | NEW | 68 |
| 12 |  $HAE | HAEMONETICS CORP | $16.2M | 2.4% | +127% | 61.1 |
| 13 | — | LIBERTY MEDIA CORP DEL | $16.0M | 2.4% | +3% | — |
| 14 |  $NTNX | Nutanix, Inc. | $15.8M | 2.3% | +250% | 68.8 |
| 15 |  $FLR | FLUOR CORP | $14.8M | 2.2% | +0% | 66.2 |
| 16 |  $UBER | Uber Technologies, Inc | $14.2M | 2.1% | -20% | 79.3 |
| 17 | $ON | ON SEMICONDUCTOR CORP | $12.9M | 1.9% | +100% | 42.4 |
| 18 | — | TETRA TECH INC NEW | $12.7M | 1.9% | +142% | — |
| 19 | $PCG | PG&E Corp | $12.5M | 1.8% | +100% | 59.3 |
| 20 | — | LCI INDS | $12.1M | 1.8% | +300% | — |
| 21 | — | VARONIS SYS INC | $10.5M | 1.6% | NEW | — |
| 22 |  $LYFT | Lyft, Inc. | $10.2M | 1.5% | +300% | 63.1 |
| 23 |  $OSIS | OSI SYSTEMS INC | $10.1M | 1.5% | -12% | 64.1 |
| 24 |  $SNAP | Snap Inc | $9.8M | 1.4% | +0% | 46.8 |
| 25 | $ITRI | ITRON, INC. | $9.5M | 1.4% | +156% | 64.4 |
| 26 |  $ALRM | Alarm.com Holdings, Inc. | $9.2M | 1.4% | +11% | 62.9 |
| 27 |  $ZD | ZIFF DAVIS, INC. | $9.0M | 1.3% | +38% | 51.3 |
| 28 | $GPN | GLOBAL PAYMENTS INC | $8.8M | 1.3% | +25% | 42.9 |
| 29 |  $PENG | Penguin Solutions, Inc. | $7.7M | 1.1% | -4% | 46.7 |
| 30 |  $LYV | Live Nation Entertainment, Inc. | $7.6M | 1.1% | NEW | 55 |
| 31 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $7.3M | 1.1% | -60% | 51.4 |
| 32 |  $AKAM | AKAMAI TECHNOLOGIES INC | $6.9M | 1.0% | -20% | 62 |
| 33 |  $DKNG | DraftKings Inc. | $6.8M | 1.0% | +88% | 54 |
| 34 |  $XYZ | Block, Inc. | $6.4M | 0.9% | NEW | 60.3 |
| 35 | — | MARRIOTT VACATIONS WORLDWIDE | $6.1M | 0.9% | +214% | — |
| 36 |  $CHYM | Chime Financial, Inc. | $5.4M | 0.8% | +0% | 44.8 |
| 37 |  $EVRG | Evergy, Inc. | $5.4M | 0.8% | -56% | 56.2 |
| 38 |  $WT | WisdomTree, Inc. | $5.4M | 0.8% | +0% | 62.9 |
| 39 | — | CHEESECAKE FACTORY INC | $5.1M | 0.8% | NEW | — |
| 40 | $PRGS | PROGRESS SOFTWARE CORP /MA | $4.5M | 0.7% | -29% | 58.2 |
| 41 |  $BILL | BILL Holdings, Inc. | $4.4M | 0.7% | NEW | 56.8 |
| 42 |  $RPD | Rapid7, Inc. | $4.4M | 0.7% | -53% | 52.4 |
| 43 |  $PPL | PPL Corp | $4.0M | 0.6% | -43% | 70.3 |
| 44 |  $SMRT | SmartRent, Inc. | $4.0M | 0.6% | +0% | 17.4 |
| 45 |  $SNOW | Snowflake Inc. | $3.7M | 0.5% | NEW | 49.6 |
| 46 | $SNOW | Snowflake Inc. | $3.5M | 0.5% | -70% | 49.6 |
| 47 |  $GWRE | Guidewire Software, Inc. | $3.5M | 0.5% | NEW | 66.2 |
| 48 | $LYV | Live Nation Entertainment, Inc. | $3.2M | 0.5% | NEW | 55 |
| 49 |  $NZF | Nuveen Municipal Credit Income Fund | $3.0M | 0.5% | +0% | — |
| 50 |  $MMLP | MARTIN MIDSTREAM PARTNERS L.P. | $2.8M | 0.4% | +6% | 31.9 |
| 51 | — | NUVEEN AMT FREE QLTY MUN INC | $2.7M | 0.4% | +0% | — |
| 52 |  $LCII | LCI INDUSTRIES | $2.5M | 0.4% | +0% | 62 |
| 53 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.5M | 0.4% | +0% | 40 |
| 54 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $2.1M | 0.3% | +0% | — |
| 55 |  $SYNA | SYNAPTICS Inc | $2.1M | 0.3% | NEW | 45.3 |
| 56 |  $SHAK | Shake Shack Inc. | $1.9M | 0.3% | +0% | 54.5 |
| 57 |  $GLAD | GLADSTONE CAPITAL CORP | $1.9M | 0.3% | +33% | — |
| 58 |  $BOX | BOX INC | $1.8M | 0.3% | -67% | 61.7 |
| 59 |  $FIP | FTAI Infrastructure Inc. | $1.5M | 0.2% | +0% | 36.4 |
| 60 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.3M | 0.2% | NEW | 60.9 |
| 61 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $1.2M | 0.2% | NEW | — |
| 62 |  $NAD | Nuveen Quality Municipal Income Fund | $1.1M | 0.2% | +0% | — |
| 63 |  $NVST | Envista Holdings Corp | $654,417 | 0.1% | -88% | 49.8 |
| 64 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $257,240 | 0.0% | +0% | — |
New Positions (12)
$COIN Coinbase Global, Inc.$16.6M$LYV Live Nation Entertainment, Inc.$7.6M$XYZ Block, Inc.$6.4M$BILL BILL Holdings, Inc.$4.4M$GWRE Guidewire Software, Inc.$3.5M$LYV Live Nation Entertainment, Inc.$3.2M$SYNA SYNAPTICS Inc$2.1M$ALNY ALNYLAM PHARMACEUTICALS, INC.$1.3M$MQY BLACKROCK MUNIYIELD QUALITY FUND, INC.$1.2MExited Positions (24)
$JBLU JETBLUE AIRWAYS CORP
$MTN VAIL RESORTS INC
$CABO Cable One, Inc.
$MITK MITEK SYSTEMS INC
$ABNB Airbnb, Inc.
$EXAS EXACT SCIENCES CORP
$F FORD MOTOR CO
$TE T1 Energy Inc.
$CMS CMS ENERGY CORP
$WDC WESTERN DIGITAL CORP
$CHEF Chefs' Warehouse, Inc.
$TRIP TripAdvisor, Inc.Browse Top Institutional Investors
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