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CIK: 0001909180
Total reported value
$127.4M
$127.4M
12 檔
57.9%
According to the latest 13F quarterly dataset, Kids Capital Management, L.p. managed an equity portfolio of $127.4M at the end of Q1 2026, spanning 12 distinct U.S. exchange-listed positions.
In Q1 2026, Kids Capital Management, L.p. adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 17.53% | -0.88% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.13% | +0.54% | — | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 13.24% | -1.51% | +3.85% | |
| 4 | BX | Blackstone Inc | Stock-Financials | 12.51% | -3.27% | — | |
| 5 | HWM | Howmet Aerospace Inc | Stock-Industrials | 9.37% | -0.29% | -21.82% | |
| 6 | DASH | Doordash Inc - A | Stock-Consumer Disc | 6.96% | +0.14% | -5.41% | |
| 7 | ILMN | Illumina Inc | Stock-Healthcare | 6.76% | +1.25% | -34.09% | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 5.71% | -5.71% | EXIT | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 3.21% | -1.33% | +32.26% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 2.97% | -2.97% | EXIT | |
| 11 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.82% | -2.82% | EXIT | |
| 12 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.78% | -1.78% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.5% | — | Unchanged |
| 2 | AMZN | Amazon.com Inc | +2.3% | — | Unchanged |
| 3 | MELI | Mercadolibre Inc | +1.6% | +3.85% | Add |
| 4 | HWM | Howmet Aerospace Inc | +1% | -21.82% | Trim |
| 5 | ICE | Intercontinental Exchange In | +0.6% | — | Unchanged |
| 6 | NU | Nu Holdings Ltd. | +0.5% | — | Unchanged |
| 7 | SE | Sea Ltd-adr | +0.3% | +32.26% | Add |
| 8 | BX | Blackstone Inc | -0.7% | — | Unchanged |
| 9 | DASH | Doordash Inc - A | -1.8% | -5.41% | Trim |
| 10 | ILMN | Illumina Inc | -1.8% | -34.09% | Trim |
| 11 | FLUT | Flutter Entertainment plc | -3% | -38.33% | Trim |
| 12 | SLB | Slb LTD | — | EXIT | Sold out |
| 13 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 14 | BTC | Grayscale Bitcoin Mini ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kids Capital Management, L.p. reported a total U.S. public equity portfolio value of $127.4M across 12 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, GOOGL, MELI) accounted for 57.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
HOOD
市值: $3.0M
Top Position Liquidated / Trimmed
SLB
前期市值: $4.6M
During Q1 2026, Kids Capital Management, L.p.'s top holdings by market value included AMZN (17.5%)、GOOGL (17.1%)、MELI (13.2%). The largest single position, AMZN, represented 17.5% of total portfolio value.
In Q1 2026, Kids Capital Management, L.p. made 9 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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