13F Pro13F Pro

KIM, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1888968
Institutional-grade research for retail investors

Sector Allocation

  • Other35.2%$258.5M
  • Technology26.7%$196.5M
  • Consumer Discretionary10.8%$79.7M
  • Industrials9.0%$66.2M
  • Communication Services7.0%$51.6M
  • Utilities3.6%$26.7M
  • Healthcare3.0%$22.1M
  • Financials2.8%$20.7M
  • Materials0.8%$6.3M
  • Consumer Staples0.8%$5.8M

AUM History

13fpro.ai/research/fund/kim-llc-1888968

Conviction and streaks

Stable · top 10 = 52.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

SPMA$SPMAConviction hold14.5% weight · held 5 quartersASPN$ASPNConviction hold10.6% weight · held 10 quartersVSH$VSHConviction hold8.1% weight · held 10 quarters$Conviction hold3.2% weight · held 8 quartersHAE$HAEConviction hold2.8% weight · held 5 quartersGPN$GPNAccumulating+202% shares · 3 quarters runningHAE$HAEAccumulating+167% shares · 2 quarters runningLYFT$LYFTAccumulating+480% shares · 2 quarters running$Accumulating+211% shares · 2 quarters runningZD$ZDAccumulating+98% shares · 2 quarters running$Trimming-93% shares · 4 quarters runningVSH$VSHTrimming-65% shares · 3 quarters running$Trimming-75% shares · 3 quarters runningPENG$PENGTrimming-63% shares · 2 quarters runningUBER$UBERTrimming-66% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/kim-llc-1888968

KIM, LLC 13F holdings — Q2 2026

$1.0B portfolio (+2.8% QoQ) · 69 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio

Includes $268.4M of put/call options ($268.4M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $734.9M. Weights use the stock portfolio.

All holdings — KIM, LLC (Q2 2026)

69 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$186.7M-17%
PLTR$PLTRPUTPalantir Technologies Inc.$81.7M—
— CLOUDFLARE INC - NOTE 6/1note$16.5MNew
LYFT$LYFTLyft, Inc.note$15.2M+45%
— VARONIS SYS INC - NOTE 1.000% 9/1note$13.7M+17%
GPN$GPNGLOBAL PAYMENTS INCnote$13.6M+50%
ZD$ZDZIFF DAVIS, INC.$13.2M+44%
ZD$ZDZIFF DAVIS, INC.note$13.0MNew
U$UUnity Software Inc.note$12.9MNew
ALRM$ALRMAlarm.com Holdings, Inc.note$11.4M+20%
NTNX$NTNXNutanix, Inc.note$11.3M-34%
AKAM$AKAMAKAMAI TECHNOLOGIES INCnote$10.2MNew
SNAP$SNAPSnap Incnote$9.9M—
— CHEESECAKE FACTORY INC - NOTE 2.000% 3/1note$9.9M+55%
ITRI$ITRIITRON, INC.note$9.4M—

What changed in Q2 2026

Against the previous quarter's 13F: 17 new, 16 added to, 10 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (17)

  • DOORDASH INC - NOTE 5/1$20.7M

    first bought this quarter

  • CLOUDFLARE INC - NOTE 6/1$16.5M

    first bought this quarter

  • U$UUnity Software Inc.$12.9M

    first bought this quarter

  • FE$FEFIRSTENERGY CORP$9.3M

    first bought this quarter

  • ETSY$ETSYETSY INC$7.6M

    first bought this quarter

  • AMPHASTAR PHARMACEUTICALS IN - NOTE 2.000% 3/1$6.8M

    first bought this quarter

+11 more in the Excel export

Added to (16)

  • SNOW$SNOWSnowflake Inc.+217%

    now $16.8M · held 4+ qtrs

  • LYFT$LYFTLyft, Inc.+45%

    now $15.2M · held 4+ qtrs, 2 adds in a row

  • GPN$GPNGLOBAL PAYMENTS INC+50%

    now $13.6M · held 3 qtrs, 3 adds in a row

  • BILL$BILLBILL Holdings, Inc.+100%

    now $8.6M · held 2 qtrs, 2 adds in a row

  • ZD$ZDZIFF DAVIS, INC.+44%

    now $13.2M · held 4+ qtrs, 2 adds in a row

  • CHEESECAKE FACTORY INC - NOTE 2.000% 3/1+55%

    now $9.9M

+10 more in the Excel export

Trimmed (10)

  • VSH$VSHVISHAY INTERTECHNOLOGY INC-43%

    now $59.6M · held 4+ qtrs, 3 trims in a row

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST-17%

    now $186.7M

  • TIDAL TRUST II - RETU S YIEL ETF-79%

    now $8.7M

  • TIDAL TRUST II - RETU STAC BD ETF-50%

    now $23.3M

  • PENG$PENGPenguin Solutions, Inc.-61%

    now $8.5M · held 4+ qtrs, 2 trims in a row

  • UBER$UBERUber Technologies, Inc-58%

    now $6.0M · held 4+ qtrs, 2 trims in a row

+4 more in the Excel export

Sold out (14)

  • COIN$COINCoinbase Global, Inc.was $16.6M

    held 1 qtr

  • LIBERTY MEDIA CORP DELwas $16.0M
  • TETRA TECH INC NEWwas $12.7M
  • LYV$LYVLive Nation Entertainment, Inc.was $7.6M
  • CSGS$CSGSCSG SYSTEMS INTERNATIONAL INCwas $7.3M
  • XYZ$XYZBlock, Inc.was $6.4M

+8 more in the Excel export

Share

Holdings by quarter

Every 13F KIM, LLC has filed, 16 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow KIM?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of KIM's top 20 holdings: 49/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-4.0%

Value-weighted move of the 10 largest stock positions

Turnover

24%

Last quarter

Top 10 weight

52%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

81%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $SPMA (Sound Point Meridian Capital, Inc.) at 14.5% of the equity portfolio, followed by $ASPN and $VSH. 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.

Funds like this

managers whose biggest positions overlap KIM's
CAMDEN ASSET MANAGEMENT L P /CA$3.43B 13F book · 15 shared top holdingsAKAMSNOWETSYFETENOR CAPITAL MANAGEMENT Co., L.P.$7.09B 13F book · 12 shared top holdingsSNOWAKAMUETSYABSOLUTE INVESTMENT ADVISERS, LLC$1.09B 13F book · 16 shared top holdingsFLRAKAMETSYVSHWellesley Asset Management$1.10B 13F book · 16 shared top holdingsHAEGPNAKAMNTNXLINDEN ADVISORS LP$19.30B 13F book · 6 shared top holdingsVSHPENGHAEONZAZOVE ASSOCIATES LLC$1.24B 13F book · 15 shared top holdingsFLRNTNXUBERGPN

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: KIM, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For KIM, LLC (SEC CIK: 1888968), 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 KIM, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.