§ 13F · FUND PROFILE
KIM, LLC.
AUM · $1.0B (13F)Positions · 69Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$150M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 250K | $187M | 18.6% | −17% |
| 2 | SPMC | SOUND POINT MERIDIAN CAP INC | 10.79M | $107M | 10.6% | ±0% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | 700K | $82M | 8.1% | ±0% |
| 4 | ASPN | ASPEN AEROGELS INC | 12.28M | $78M | 7.8% | ±0% |
| 5 | VSH | VISHAY INTERTECHNOLOGY INC | 1.11M | $60M | 5.9% | −43% |
| 6 | ET 9.25 PERP I | ENERGY TRANSFER L P | 2.07M | $24M | 2.4% | ±0% |
| 7 | RSBY | TIDAL TRUST II | 1.26M | $23M | 2.3% | −50% |
| 8 | DASH 0 05/15/30 | DOORDASH INC | 21.00M | $21M | 2.1% | NEW |
| 9 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | 20.00M | $20M | 2.0% | +18% |
| 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 $1.0 billion in assets. The fund runs a portfolio of 69 positions.
Read the full dossier →