§ 13F · FUND PROFILE
KIM, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 72Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$139M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 300K | $195M | 20.0% | −25% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | 700K | $102M | 10.5% | +40% |
| 3 | SPMC | SOUND POINT MERIDIAN CAP INC | 10.79M | $97M | 9.9% | ±0% |
| 4 | RSBY | TIDAL TRUST II | 2.51M | $47M | 4.8% | −33% |
| 5 | ASPN | ASPEN AEROGELS INC | 12.28M | $42M | 4.3% | ±0% |
| 6 | RSSY | TIDAL TRUST II | 1.58M | $35M | 3.6% | −44% |
| 7 | VSH | VISHAY INTERTECHNOLOGY INC | 1.94M | $35M | 3.6% | −37% |
| 8 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | 25.50M | $25M | 2.6% | NEW |
| 9 | ET 9.25 PERP I | ENERGY TRANSFER L P | 2.07M | $24M | 2.5% | NEW |
| 10 | KORE | KORE GROUP HLDGS INC | 2.00M | $18M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KIM, SIGNAL
AC read
KIM, LLC is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 72 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed