Kim, LLC 13F Holdings · Q2 2026
Kim, LLC reported 59 securities worth $1.00B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (18.61%), SPMC (10.65%), PLTR (8.14%). Among its top 25 positions this quarter: 5 new, 9 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $186.7M | 18.61% | 250,000 | Trimmed |
| 2 | SPMC | SOUND POINT MERIDIAN CAP INC | $106.8M | 10.65% | 10.8M | Hold |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | $81.7M | 8.14% | 700,000 | Hold |
| 4 | ASPN | ASPEN AEROGELS INC | $77.9M | 7.76% | 12.3M | Hold |
| 5 | VSH | VISHAY INTERTECHNOLOGY INC | $59.6M | 5.94% | 1.1M | Trimmed |
| 6 | ETPRI | ENERGY TRANSFER L P | $23.8M | 2.37% | 2.1M | Hold |
| 7 | RSBY | TIDAL TRUST II | $23.3M | 2.33% | 1.3M | Trimmed |
| 8 | DASH | DOORDASH INC | $20.7M | 2.06% | 0 | New |
| 9 | HAE | HAEMONETICS CORP MASS | $20.3M | 2.02% | 0 | Added |
| 10 | KORE | KORE GROUP HLDGS INC | $18.5M | 1.84% | 2.0M | Hold |
| 11 | FLRAP | FLUOR CORP | $17.2M | 1.72% | 0 | Added |
| 12 | SNOW | SNOWFLAKE INC | $16.8M | 1.68% | 0 | Added |
| 13 | NET | CLOUDFLARE INC | $16.5M | 1.65% | 0 | New |
| 14 | LYFT | LYFT INC | $15.2M | 1.52% | 0 | Added |
| 15 | GPN | GLOBAL PMTS INC | $13.6M | 1.36% | 0 | Added |
| 16 | VRNS | VARONIS SYS INC | $13.7M | 1.36% | 0 | Added |
| 17 | ZD | ZIFF DAVIS INC | $13.2M | 1.32% | 0 | Added |
| 18 | ZD | ZIFF DAVIS INC | $13.0M | 1.29% | 0 | New |
| 19 | U | UNITY SOFTWARE INC | $12.9M | 1.28% | 0 | New |
| 20 | ALRM | ALARM COM HLDGS INC | $11.4M | 1.14% | 0 | Added |
| 21 | NTNX | NUTANIX INC | $11.3M | 1.13% | 0 | Trimmed |
| 22 | AKAM | AKAMAI TECHNOLOGIES INC | $10.2M | 1.02% | 0 | New |
| 23 | CAKE | CHEESECAKE FACTORY INC | $9.9M | 0.98% | 0 | Added |
| 24 | SNAP | SNAP INC | $9.9M | 0.98% | 0 | Hold |
| 25 | ITRI | ITRON INC | $9.4M | 0.94% | 0 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR