KIDS CAPITAL MANAGEMENT, L.P.
13F Reported Value
ⓘ$127.4M
incl. option notional
Equity Holdings
ⓘ$122.2M
Option Notional
ⓘ$5.2M
$0 puts / $5.2M calls
Holdings
12
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KIDS CAPITAL MANAGEMENT, L.P. disclosed 12 positions worth $127.4M in its Form 13F-HR for Q2 2026 — $122.2M in common stock plus $5.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 18.4% of the equity portfolio, followed by $AMZN and $MELI. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $AEIS and a full exit from $NU. The portfolio is most concentrated in Technology (37.5% 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
ConcentratingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$22.5M63,000 sh - 68.7#300
Quality
$21.2M89,000 sh - 80.2#25
Quality
$14.9M8,800 sh - 74.4
Quality
$11.8M100,000 sh - 73.9
Quality
$11.6M43,000 sh - 60.4
Quality
$10.2M58,000 sh - 71.0
Quality
$9.0M49,000 sh - 61.7
Quality
$7.3M19,500 sh - 75.1
Quality
$5.8M12,000 sh - —
Quality
$5.5M13,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $22.5M | 63,000 |
 AMAZON COM INC$AMZN | 68.7#300 | $21.2M | 89,000 |
 MERCADOLIBRE INC$MELI | 80.2#25 | $14.9M | 8,800 |
 Blackstone Inc.$BX | 74.4 | $11.8M | 100,000 |
 Howmet Aerospace Inc.$HWM | 73.9 | $11.6M | 43,000 |
 ILLUMINA, INC.$ILMN | 60.4 | $10.2M | 58,000 |
 DoorDash, Inc.$DASH | 71.0 | $9.0M | 49,000 |
 ADVANCED ENERGY INDUSTRIES INC$AEIS | 61.7 | $7.3M | 19,500 |
 Astera Labs, Inc.$ALAB | 75.1 | $5.8M | 12,000 |
 Eaton Corp plc$ETN | — | $5.5M | 13,000 |
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
Technology
$45.8M
Consumer Discretionary
$36.1M
Industrials
$17.0M
Financials
$11.8M
Materials
$11.6M
Full Holdings — KIDS CAPITAL MANAGEMENT, L.P. (Q2 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 | $GOOG | Alphabet Inc. | $22.5M | 18.4% | +0% | 78.2 |
| 2 | $AMZN | AMAZON COM INC | $21.2M | 17.4% | +0% | 68.7 |
| 3 | $MELI | MERCADOLIBRE INC | $14.9M | 12.2% | +9% | 80.2 |
| 4 | $BX | Blackstone Inc. | $11.8M | 9.6% | -13% | 74.4 |
| 5 | $HWM | Howmet Aerospace Inc. | $11.6M | 9.5% | +0% | 73.9 |
| 6 | $ILMN | ILLUMINA, INC. | $10.2M | 8.3% | +0% | 60.4 |
| 7 | $DASH | DoorDash, Inc. | $9.0M | 7.4% | +0% | 71 |
| 8 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $7.3M | 6.0% | NEW | 61.7 |
| 9 | $ALAB | Astera Labs, Inc. | $5.8M | 4.7% | NEW | 75.1 |
| 10 | $ETN | Eaton Corp plc | $5.5M | 4.5% | NEW | — |
| 11 |  $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $5.2M | — | NEW | — |
| 12 |  $SE | Sea Ltd | $2.4M | 2.0% | -39% | — |
New Positions (4)
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AI-Powered Hedge Fund Analysis: KIDS CAPITAL MANAGEMENT, L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For KIDS CAPITAL MANAGEMENT, L.P. (SEC CIK: 1909180), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in KIDS CAPITAL MANAGEMENT, L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.