KIDS CAPITAL MANAGEMENT, L.P.
13F Reported Value
ⓘ$105.7M
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KIDS CAPITAL MANAGEMENT, L.P. disclosed 12 positions worth $105.7M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 17.5% of the equity portfolio, followed by $GOOG and $MELI. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $HOOD and a full exit from $SLB. The portfolio is most concentrated in Consumer Discretionary (30.8% of disclosed assets). All figures are sourced directly from KIDS CAPITAL MANAGEMENT, L.P.’s Form 13F-HR filing with the SEC under CIK 1909180.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$18.5M89,000 sh - 80.2#45
Quality
$18.1M63,000 sh - 77.5#83
Quality
$14.0M8,100 sh - 68.0
Quality
$13.2M115,000 sh - 79.1
Quality
$9.9M43,000 sh - 70.6
Quality
$7.4M49,000 sh - 62.5
Quality
$7.1M58,000 sh - —
Quality
$6.0M420,000 sh - —
Quality
$3.4M41,000 sh - 73.8
Quality
$3.1M20,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $18.5M | 89,000 |
 Alphabet Inc.$GOOG | 80.2#45 | $18.1M | 63,000 |
 MERCADOLIBRE INC$MELI | 77.5#83 | $14.0M | 8,100 |
 Blackstone Inc.$BX | 68.0 | $13.2M | 115,000 |
 Howmet Aerospace Inc.$HWM | 79.1 | $9.9M | 43,000 |
 DoorDash, Inc.$DASH | 70.6 | $7.4M | 49,000 |
 ILLUMINA, INC.$ILMN | 62.5 | $7.1M | 58,000 |
 Nu Holdings Ltd.$NU | — | $6.0M | 420,000 |
 Sea Ltd$SE | — | $3.4M | 41,000 |
 Intercontinental Exchange, Inc.$ICE | 73.8 | $3.1M | 20,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KIDS CAPITAL MANAGEMENT, L.P.'s 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Consumer Discretionary
$32.5M
Technology
$27.2M
Financials
$25.4M
Industrials
$10.8M
Materials
$9.9M
Full Holdings — KIDS CAPITAL MANAGEMENT, L.P. (Q1 2026)
All 12 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 | $AMZN | AMAZON COM INC | $18.5M | 17.5% | +0% | 74.6 |
| 2 | $GOOG | Alphabet Inc. | $18.1M | 17.1% | +0% | 80.2 |
| 3 | $MELI | MERCADOLIBRE INC | $14.0M | 13.2% | +4% | 77.5 |
| 4 | $BX | Blackstone Inc. | $13.2M | 12.5% | +0% | 68 |
| 5 | $HWM | Howmet Aerospace Inc. | $9.9M | 9.4% | -22% | 79.1 |
| 6 | $DASH | DoorDash, Inc. | $7.4M | 7.0% | -5% | 70.6 |
| 7 | $ILMN | ILLUMINA, INC. | $7.1M | 6.8% | -34% | 62.5 |
| 8 | $NU | Nu Holdings Ltd. | $6.0M | 5.7% | +0% | — |
| 9 | $SE | Sea Ltd | $3.4M | 3.2% | +32% | — |
| 10 | $ICE | Intercontinental Exchange, Inc. | $3.1M | 3.0% | +0% | 73.8 |
| 11 |  $HOOD | Robinhood Markets, Inc. | $3.0M | 2.8% | NEW | 75.8 |
| 12 |  $FLUT | Flutter Entertainment plc | $1.9M | 1.8% | -38% | — |
New Positions (1)
$HOOD Robinhood Markets, Inc.$3.0M
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