Back to funds
View filing
KIM, LLC
hedge fundUpdated 28 days agoManaged by Kim, Llc • Latest filing Q2 2026
Portfolio value
$1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
73.3%
Weight of largest holdings
Annualized return
-97.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.4T |
| Q2 2023 | $1.2T |
| Q3 2023 | $990.7B |
| Q4 2023 | $978.7B |
| Q1 2024 | $946B |
| Q2 2024 | $1.1T |
| Q3 2024 | $988.6M |
| Q4 2024 | $793.4M |
| Q1 2025 | $868.4M |
| Q2 2025 | $862.9M |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.2B |
| Q1 2026 | $975.9M |
| Q2 2026 | $1B |
Top holdings
69 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $186.7M | 250.0K | 18.61% | — |
| 2 | ? N/A SOUND POINT MERIDIAN CAP INC | $106.8M | 10.79M | 10.65% | — |
| 3 | P PLTR PALANTIR TECHNOLOGIES INC | $81.7M | 700.0K | 8.14% | — |
| 4 | A ASPN ASPEN AEROGELS INC | $77.9M | 12.28M | 7.76% | — |
| 5 | V VSH VISHAY INTERTECHNOLOGY INC | $59.6M | 1.11M | 5.94% | — |
| 6 | E ET-PI ENERGY TRANSFER L P | $23.8M | 2.07M | 2.37% | — |
| 7 | ? N/A TIDAL TRUST II | $23.3M | 1.26M | 2.33% | — |
| 8 | ? N/A DOORDASH INC | $20.7M | 21.00M | 2.06% | — |
| 9 | H HAE HAEMONETICS CORP MASS | $20.3M | 20.00M | 2.02% | — |
| 10 | ? N/A KORE GROUP HLDGS INC | $18.5M | 2.00M | 1.84% | — |
| 11 | F FLR FLUOR CORP | $17.2M | 13.00M | 1.72% | — |
| 12 | S SNOW SNOWFLAKE INC | $16.8M | 9.50M | 1.68% | — |
| 13 | ? N/A CLOUDFLARE INC | $16.5M | 13.00M | 1.65% | — |
| 14 | ? N/A LYFT INC | $15.2M | 14.50M | 1.52% | — |
| 15 | V VRNS VARONIS SYS INC | $13.7M | 14.00M | 1.36% | — |
| 16 | G GPN GLOBAL PMTS INC | $13.6M | 15.09M | 1.36% | — |
| 17 | ? N/A ZIFF DAVIS INC | $13.2M | 13.16M | 1.32% | — |
| 18 | ? N/A ZIFF DAVIS INC | $13M | 13.10M | 1.29% | — |
| 19 | U U UNITY SOFTWARE INC | $12.9M | 13.11M | 1.28% | — |
| 20 | ? N/A ALARM COM HLDGS INC | $11.4M | 12.00M | 1.14% | — |