KIM, LLC Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 57 positions · Total reported value $917.57M · Top-10 concentration 67.5%
Turnover: 100.0% · 57 new · 0 cut · 0 exited
Active Share (vs S&P 500): 98.7% · vs QQQ: 97.8% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, KIM, LLC disclosed 57 equity positions with a combined reported value of $917.57M. The filing implies a focused portfolio: its ten largest positions account for 67.5% of reported value. HoldingsHub classifies the profile as Small / Focused / High Turnover.
The largest disclosed positions as of Q2 2026 were SPY ($186.69M), SPMC ($106.83M), PLTR ($81.67M). By sector, the heaviest allocations are Technology 29.2%, Consumer Discretionary 17.3%.
Versus the prior quarter, KIM, LLC opened 57 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 250.00K | $186.69M | 20.35% | New |
| 2 | SPMC | SOUND POINT MERIDIAN CAP INC | 10.79M | $106.83M | 11.64% | New |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | 700.00K | $81.67M | 8.90% | New |
| 4 | ASPN | ASPEN AEROGELS INC COM | 12.28M | $77.86M | 8.48% | New |
| 5 | VSH | VISHAY INTERTECHNOLOGY INC COM | 1.11M | $59.58M | 6.49% | New |
| 6 | ETPRI | ENERGY TRANSFER L P 9.250 FXD PFD I | 2.07M | $23.77M | 2.59% | New |
| 7 | RSBY | TIDAL TRUST II | 1.26M | $23.34M | 2.54% | New |
| 8 | DASH | DOORDASH INC CL A | 21.00M | $20.70M | 2.26% | New |
| 9 | HAE | HAEMONETICS CORP MASS COM | 20.00M | $20.26M | 2.21% | New |
| 10 | KORE | KORE GROUP HLDGS INC | 2.00M | $18.46M | 2.01% | New |
| 11 | FLR | FLUOR CORP COM | 13.00M | $17.24M | 1.88% | New |
| 12 | SNOW | SNOWFLAKE INC COM SHS | 9.50M | $16.83M | 1.83% | New |
| 13 | NET | CLOUDFLARE INC CL A COM | 13.00M | $16.52M | 1.80% | New |
| 14 | LYFT | LYFT INC CL A COM | 14.50M | $15.22M | 1.66% | New |
| 15 | VRNS | VARONIS SYS INC COM | 14.00M | $13.67M | 1.49% | New |
| 16 | GPN | GLOBAL PMTS INC COM | 15.09M | $13.60M | 1.48% | New |
| 17 | ZD | ZIFF DAVIS INC COM | 13.10M | $12.98M | 1.41% | New |
| 18 | U | UNITY SOFTWARE INC COM | 13.11M | $12.89M | 1.40% | New |
| 19 | NTNX | NUTANIX INC CL A | 11.50M | $11.34M | 1.24% | New |
| 20 | CAKE | CHEESECAKE FACTORY INC COM | 7.75M | $9.86M | 1.07% | New |
| 21 | ITRI | ITRON INC COM | 9.44M | $9.42M | 1.03% | New |
| 22 | OSIS | OSI SYSTEMS INC COM | 6.56M | $8.77M | 0.95% | New |
| 23 | RSSY | TIDAL TRUST II | 340.00K | $8.68M | 0.95% | New |
| 24 | BILL | BILL HOLDINGS INC COM | 10.00M | $8.65M | 0.94% | New |
| 25 | PENG | PENGUIN SOLUTIONS INC COM | 3.00M | $8.54M | 0.93% | New |
| 26 | PCG | PG&E CORP COM | 8.00M | $8.20M | 0.89% | New |
| 27 | DKNG | DRAFTKINGS INC NEW COM CL A | 7.50M | $6.99M | 0.76% | New |
| 28 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 7.50M | $6.83M | 0.74% | New |
| 29 | DPC | DPC HOLDINGS PLC | 127.87K | $6.27M | 0.68% | New |
| 30 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 6.29M | $6.19M | 0.68% | New |
| 31 | ON | ON SEMICONDUCTOR CORP COM | 5.12M | $6.19M | 0.68% | New |
| 32 | CHYM | CHIME FINL INC COM SHS CL A | 289.03K | $5.92M | 0.65% | New |
| 33 | PRGS | PROGRESS SOFTWARE CORP COM | 6.00M | $5.75M | 0.63% | New |
| 34 | ETSY | ETSY INC COM | 5.00M | $5.17M | 0.56% | New |
| 35 | GWRE | GUIDEWIRE SOFTWARE INC COM | 5.00M | $4.82M | 0.53% | New |
| 36 | RPD | RAPID7 INC COM | 4.69M | $4.52M | 0.49% | New |
| 37 | LNT | ALLIANT ENERGY CORP COM | 4.11M | $4.50M | 0.49% | New |
| 38 | UBER | UBER TECHNOLOGIES INC COM | 3.50M | $4.06M | 0.44% | New |
| 39 | FRPT | FRESHPET INC COM | 3.00M | $3.49M | 0.38% | New |
| 40 | BOX | BOX INC CL A | 3.32M | $3.24M | 0.35% | New |
| 41 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | 250.00K | $3.17M | 0.34% | New |
| 42 | SMRT | SMARTRENT INC COM CL A | 2.66M | $3.16M | 0.34% | New |
| 43 | AKAM | AKAMAI TECHNOLOGIES INC COM | 2.50M | $3.00M | 0.33% | New |
| 44 | NEA | NUVEEN AMT FREE QLTY MUN INC | 243.70K | $2.86M | 0.31% | New |
| 45 | SO | SOUTHERN CO COM | 2.50M | $2.53M | 0.28% | New |
| 46 | MMLP | MARTIN MIDSTREAM PRTNRS L P | 1.00M | $2.32M | 0.25% | New |
| 47 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | 205.24K | $2.28M | 0.25% | New |
| 48 | FE | FIRSTENERGY CORP COM | 2.00M | $2.18M | 0.24% | New |
| 49 | SHAK | SHAKE SHACK INC CL A | 2.00M | $1.86M | 0.20% | New |
| 50 | SNAP | SNAP INC | 1.79M | $1.46M | 0.16% | New |