KIM, LLC
13F Reported Value
ⓘ$1.0B
incl. option notional
Equity Holdings
ⓘ$734.9M
Option Notional
ⓘ$268.4M
$268.4M puts / $0 calls
Holdings
69
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KIM, LLC disclosed 69 positions worth $1.0B in its Form 13F-HR for Q2 2026 — $734.9M in common stock plus $268.4M 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 $SPMA and $PLTR. During the quarter the fund opened 17 new positions and exited 14 and a full exit from $COIN. The portfolio is most concentrated in Other (35.2% 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
$HAE
$GPN$HAE
$LYFT
$ZDSector 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
- —
Quality
$186.7M250,000 sh - $106.8M10,790,928 sh
- 84.6#7
Quality
$81.7M700,000 sh - 28.6
Quality
$77.9M12,280,426 sh - 48.8
Quality
$59.6M1,107,866 sh ENERGY TRANSFER L P - 9.250% FXD PFD I
—Quality
$23.8M2,074,034 shTIDAL TRUST II - RETU STAC BD ETF
—Quality
$23.3M1,265,000 shDOORDASH INC - NOTE 5/1
—Quality
$20.7M21,000,000 sh- 51.4
Quality
$20.3M20,000,000 sh - 29.8
Quality
$18.5M2,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $186.7M | 250,000 |
| Sound Point Meridian Capital, Inc.$SPMA | — | $106.8M | 10,790,928 |
 Palantir Technologies Inc.$PLTRPUT | 84.6#7 | $81.7M | 700,000 |
| ASPEN AEROGELS INC$ASPN | 28.6 | $77.9M | 12,280,426 |
| VISHAY INTERTECHNOLOGY INC$VSH | 48.8 | $59.6M | 1,107,866 |
| ENERGY TRANSFER L P - 9.250% FXD PFD I | — | $23.8M | 2,074,034 |
| TIDAL TRUST II - RETU STAC BD ETF | — | $23.3M | 1,265,000 |
| DOORDASH INC - NOTE 5/1 | — | $20.7M | 21,000,000 |
| HAEMONETICS CORP$HAE | 51.4 | $20.3M | 20,000,000 |
 KORE Group Holdings, Inc.$KORE | 29.8 | $18.5M | 2,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KIM, LLC's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Other
$258.5M
Technology
$196.5M
Industrials
$79.8M
Consumer Discretionary
$79.7M
Communication Services
$51.6M
Utilities
$26.7M
Healthcare
$22.1M
Financials
$7.1M
Full Holdings — KIM, LLC (Q2 2026)
All 69 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 | $186.7M | — | -17% | — |
| 2 | $SPMA | Sound Point Meridian Capital, Inc. | $106.8M | 14.5% | +0% | — |
| 3 | $PLTRPUT | Palantir Technologies Inc. | $81.7M | — | +0% | 84.6 |
| 4 | $ASPN | ASPEN AEROGELS INC | $77.9M | 10.6% | +0% | 28.6 |
| 5 | $VSH | VISHAY INTERTECHNOLOGY INC | $59.6M | 8.1% | -43% | 48.8 |
| 6 | — | ENERGY TRANSFER L P - 9.250% FXD PFD I | $23.8M | 3.2% | +0% | — |
| 7 | — | TIDAL TRUST II - RETU STAC BD ETF | $23.3M | 3.2% | -50% | — |
| 8 | — | DOORDASH INC - NOTE 5/1 | $20.7M | 2.8% | NEW | — |
| 9 | $HAE | HAEMONETICS CORP | $20.3M | 2.8% | +18% | 51.4 |
| 10 | $KORE | KORE Group Holdings, Inc. | $18.5M | 2.5% | +0% | 29.8 |
| 11 |  $FLR | FLUOR CORP | $17.2M | 2.4% | +8% | 47.6 |
| 12 |  $SNOW | Snowflake Inc. | $16.8M | 2.3% | +217% | 54.9 |
| 13 | — | CLOUDFLARE INC - NOTE 6/1 | $16.5M | 2.3% | NEW | — |
| 14 | $LYFT | Lyft, Inc. | $15.2M | 2.1% | +45% | 72.8 |
| 15 | — | VARONIS SYS INC - NOTE 1.000% 9/1 | $13.7M | 1.9% | +17% | — |
| 16 | $GPN | GLOBAL PAYMENTS INC | $13.6M | 1.9% | +50% | 47 |
| 17 | $ZD | ZIFF DAVIS, INC. | $13.2M | 1.8% | +44% | 64.3 |
| 18 | $ZD | ZIFF DAVIS, INC. | $13.0M | 1.8% | NEW | 64.3 |
| 19 |  $U | Unity Software Inc. | $12.9M | 1.8% | NEW | 38.9 |
| 20 |  $ALRM | Alarm.com Holdings, Inc. | $11.4M | 1.6% | +20% | 57.1 |
| 21 |  $NTNX | Nutanix, Inc. | $11.3M | 1.5% | -34% | 70.2 |
| 22 |  $AKAM | AKAMAI TECHNOLOGIES INC | $10.2M | 1.4% | NEW | 59.5 |
| 23 |  $SNAP | Snap Inc | $9.9M | 1.3% | +0% | 56.2 |
| 24 | — | CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 | $9.9M | 1.3% | +55% | — |
| 25 |  $ITRI | ITRON, INC. | $9.4M | 1.3% | +0% | 55.8 |
| 26 |  $FE | FIRSTENERGY CORP | $9.3M | 1.3% | NEW | 61.5 |
| 27 |  $OSIS | OSI SYSTEMS INC | $8.8M | 1.2% | +0% | 59.2 |
| 28 | — | TIDAL TRUST II - RETU S YIEL ETF | $8.7M | 1.2% | -79% | — |
| 29 |  $BILL | BILL Holdings, Inc. | $8.6M | 1.2% | +100% | 56 |
| 30 |  $PENG | Penguin Solutions, Inc. | $8.5M | 1.2% | -61% | 49.2 |
| 31 |  $PCG | PG&E Corp | $8.2M | 1.1% | -33% | 58.8 |
| 32 |  $ETSY | ETSY INC | $7.6M | 1.0% | NEW | 61.2 |
| 33 |  $DKNG | DraftKings Inc. | $7.0M | 0.9% | +0% | 60.4 |
| 34 | — | AMPHASTAR PHARMACEUTICALS IN - NOTE 2.000% 3/1 | $6.8M | 0.9% | NEW | — |
| 35 |  $DPC | DPC Holdings PLC | $6.3M | 0.8% | NEW | — |
| 36 | — | MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 | $6.2M | 0.8% | +0% | — |
| 37 |  $ON | ON SEMICONDUCTOR CORP | $6.2M | 0.8% | -49% | 55 |
| 38 |  $UBER | Uber Technologies, Inc | $6.0M | 0.8% | -58% | 73.5 |
| 39 |  $CHYM | Chime Financial, Inc. | $5.9M | 0.8% | +0% | 53.5 |
| 40 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $5.7M | 0.8% | +20% | 66.2 |
| 41 | — | LCI INDS - NOTE 3.000% 3/0 | $5.6M | 0.8% | -50% | — |
| 42 | — | MERIT MED SYS INC - NOTE 3.000% 2/0 | $5.4M | 0.7% | NEW | — |
| 43 |  $GVA | GRANITE CONSTRUCTION INC | $5.2M | 0.7% | NEW | 54.4 |
| 44 | $ETSY | ETSY INC | $5.2M | 0.7% | NEW | 61.2 |
| 45 |  $GWRE | Guidewire Software, Inc. | $4.8M | 0.7% | +43% | 68.9 |
| 46 |  $RPD | Rapid7, Inc. | $4.5M | 0.6% | +0% | 48.3 |
| 47 |  $LNT | ALLIANT ENERGY CORP | $4.5M | 0.6% | NEW | 53.6 |
| 48 | $UBER | Uber Technologies, Inc | $4.1M | 0.6% | NEW | 73.5 |
| 49 |  $FRPT | Freshpet, Inc. | $3.5M | 0.5% | NEW | 61.1 |
| 50 |  $BOX | BOX INC | $3.2M | 0.4% | +66% | 62 |
| 51 |  $NZF | Nuveen Municipal Credit Income Fund | $3.2M | 0.4% | +0% | — |
| 52 |  $SMRT | SmartRent, Inc. | $3.2M | 0.4% | +0% | 22.9 |
| 53 | $AKAM | AKAMAI TECHNOLOGIES INC | $3.0M | 0.4% | NEW | 59.5 |
| 54 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $2.9M | 0.4% | +0% | — |
| 55 |  $SO | SOUTHERN CO | $2.5M | 0.3% | NEW | 62 |
| 56 |  $MMLP | MARTIN MIDSTREAM PARTNERS L.P. | $2.3M | 0.3% | +0% | 34.8 |
| 57 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $2.3M | 0.3% | +1% | — |
| 58 | $FE | FIRSTENERGY CORP | $2.2M | 0.3% | NEW | 61.5 |
| 59 |  $SHAK | Shake Shack Inc. | $1.9M | 0.3% | +0% | 55.6 |
| 60 | $SNAP | Snap Inc | $1.5M | 0.2% | NEW | 56.2 |
| 61 |  $FIP | FTAI Infrastructure Inc. | $1.4M | 0.2% | +0% | 36.3 |
| 62 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $1.3M | 0.2% | +1% | — |
| 63 |  $NAD | Nuveen Quality Municipal Income Fund | $1.2M | 0.2% | +0% | — |
| 64 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.2M | 0.2% | +0% | 71.4 |
| 65 |  $AFRM | Affirm Holdings, Inc. | $1.2M | 0.2% | NEW | 81.3 |
| 66 |  $AZUL | AZUL SA | $1.1M | 0.1% | NEW | 50 |
| 67 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $828,149 | 0.1% | NEW | 50.8 |
| 68 |  $NVST | Envista Holdings Corp | $656,725 | 0.1% | +0% | 54.9 |
| 69 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $272,760 | 0.0% | +1% | — |
New Positions (17)
$U Unity Software Inc.$12.9M$FE FIRSTENERGY CORP$9.3M$ETSY ETSY INC$7.6M$DPC DPC Holdings PLC$6.3M$GVA GRANITE CONSTRUCTION INC$5.2M$ETSY ETSY INC$5.2M$LNT ALLIANT ENERGY CORP$4.5M$FRPT Freshpet, Inc.$3.5M$SO SOUTHERN CO$2.5M$FE FIRSTENERGY CORP$2.2M$AFRM Affirm Holdings, Inc.$1.2MExited Positions (14)
$COIN Coinbase Global, Inc.
$LYV Live Nation Entertainment, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$XYZ Block, Inc.
$EVRG Evergy, Inc.
$WT WisdomTree, Inc.
$PPL PPL Corp$LYV Live Nation Entertainment, Inc.
$LCII LCI INDUSTRIES
$MCHP MICROCHIP TECHNOLOGY INC
$SYNA SYNAPTICS Inc
$GLAD GLADSTONE CAPITAL CORPBrowse Top Institutional Investors
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