KC
Kids Capital Management, L.p. — 13F Portfolio Report & Top Holdings (Q2 2026)
Kids Capital Management, L.p.CIK: 0001909180
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$127.4M
Reporting period: 2026-06-30 · Number of holdings: 12
KIDS CAPITAL MANAGEMENT, L.P. disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $127.4M and a quarterly turnover rate of 46.9%.
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Personality snowflake
- Concentration
- 44.06
- Portfolio Stability
- 46.89
- Momentum
- 100
- Sector conviction
- 70.93
- Diversification
- 24
- Sizing Uniformity
- 94.08
Kids Capital Management, L.p.'s disclosed holdings carry a Herfindahl concentration index of 0.110 — mathematically equivalent to about 9 equally-sized positions, close to its 12 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.59), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 8.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy AEIS
Sold out NU
New buy ALAB
New buy ETN
New buy QQQ
Trim BX
-13.0% -$1.5M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.67% | +0.54% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 16.65% | -0.88% | — | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 11.73% | -1.51% | +8.64% | |
| 4 | BX | Blackstone Inc | Stock-Financials | 9.24% | -3.27% | -13.04% | |
| 5 | HWM | Howmet Aerospace Inc | Stock-Industrials | 9.08% | -0.29% | — | |
| 6 | ILMN | Illumina Inc | Stock-Healthcare | 8.01% | +1.25% | — | |
| 7 | DASH | Doordash Inc - A | Stock-Consumer Disc | 7.10% | +0.14% | — | |
| 8 | AEIS | Advanced Energy Industries | Stock-Industrials | 5.71% | +5.71% | NEW | |
| 9 | ALAB | Astera Labs Inc | Stock-Tech | 4.55% | +4.55% | NEW | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 4.35% | +4.35% | NEW | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.05% | +4.05% | NEW | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 1.88% | -1.33% | -39.02% |
Portfolio Performance
Performance for Q3 2026
+10.2%
Performance Last 4 Quarters
+11.7%
- Stdev
- +21.6%
- Beta
- +1.38
- Alpha
- -5.3%
- Max Drawdown
- -16.1%
- Annualized Perf
- +22%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.91
- Stutzer
- +0.31
- Treynor
- +0.16
- Sterling
- +0.98
- Calmar
- +1.37
- Information Ratio
- +0.18
- Tracking Error
- +13.2%
- Stdev Down
- +11.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +62.6%
- Worst 12 Months
- +4%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.03
- Stdev Sectors
- +10.8%
- Skewness
- +0.28
- Kurtosis
- +0.75
- Upside Potential
- +3.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Kids Capital Management, L.p.'s most significant position changes for 2026-06-30: New buy: Advanced Energy Industries (AEIS); Sold out: Nu Holdings Ltd. (NU); New buy: Astera Labs Inc (ALAB); New buy: Eaton Corporation plc (ETN); New buy: Invesco Qqq Trust Series 1 (QQQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries | +5.7% | NEW | New buy |
| 2 | ALAB | Astera Labs Inc | +4.6% | NEW | New buy |
| 3 | ETN | Eaton Corporation plc | +4.4% | NEW | New buy |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +4.1% | NEW | New buy |
| 5 | ILMN | Illumina Inc | +1.3% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 7 | DASH | Doordash Inc - A | +0.1% | — | Unchanged |
| 8 | HWM | Howmet Aerospace Inc | -0.3% | — | Unchanged |
| 9 | AMZN | Amazon.com Inc | -0.9% | — | Unchanged |
| 10 | SE | Sea Ltd-adr | -1.3% | -39.02% | Trim |
| 11 | MELI | Mercadolibre Inc | -1.5% | +8.64% | Add |
| 12 | FLUT | Flutter Entertainment plc | -1.8% | EXIT | Sold out |
| 13 | HOOD | Robinhood Markets Inc - A | -2.8% | EXIT | Sold out |
| 14 | ICE | Intercontinental Exchange In | -3% | EXIT | Sold out |
| 15 | BX | Blackstone Inc | -3.3% | -13.04% | Trim |
| 16 | NU | Nu Holdings Ltd. | -5.7% | EXIT | Sold out |
Filing History
FAQ
What is Kids Capital Management, L.p. and what type of investor is it?
Kids Capital Management, L.p. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $127.4M, spread across 12 disclosed positions.
What are Kids Capital Management, L.p.'s largest equity positions?
Based on the latest 13F filing, Kids Capital Management, L.p.'s top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $22.5M (17.7%)
2. Amazon.com Inc (AMZN) — $21.2M (16.6%)
3. Mercadolibre Inc (MELI) — $14.9M (11.7%)
4. Blackstone Inc (BX) — $11.8M (9.2%)
5. Howmet Aerospace Inc (HWM) — $11.6M (9.1%)
What changes did Kids Capital Management, L.p. make in its most recent portfolio filing?
In the latest reported quarter, Kids Capital Management, L.p. made 11 notable position adjustments: 4 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Advanced Energy Industries (AEIS); Sold out: Nu Holdings Ltd. (NU); New buy: Astera Labs Inc (ALAB); New buy: Eaton Corporation plc (ETN); New buy: Invesco Qqq Trust Series 1 (QQQ)
What sectors does Kids Capital Management, L.p. focus on?
Kids Capital Management, L.p. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 37.0%
• Communication Services: 20.4%
• Industrials: 19.9%
• Financials: 9.6%
• Health Care: 8.3%
• Information Technology: 4.7%
Investment Profile
Kids Capital Management, L.p. returned an annualized 22.0% over the trailing 36 months — underperforming the S&P 500 by 5.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.38 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 37.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 47 over the past 4 quarters — a shift toward more active trading.
It has trimmed its BX position for two straight quarters, cutting it by $6.0M while still holding $11.8M.
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Developer Access
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