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CIK: 0001888968
Total reported value
$1.0B
$1.0B
64 檔
48.1%
During the Q1 2026 filing period, Kim, LLC (CIK: 0001888968) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 64 reported positions.
In Q1 2026, Kim, LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 28 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.99% | -1.38% | -25.00% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 10.49% | -2.35% | +40.00% | |
| 3 | SPMC | Sound Point Meridian Capital | Stock-Other | 9.90% | +0.75% | — | |
| 4 | RSBY | Return Stkd Bnd & Fut Yd ETF | ETF-Other | 4.78% | -2.45% | -33.16% | |
| 5 | ASPN | Aspen Aerogels Inc | Stock-Other | 4.30% | +3.46% | — | |
| 6 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 3.61% | -2.74% | -43.99% | |
| 7 | VSH | Vishay Intertechnology Inc | Stock-Other | 3.59% | +2.35% | -37.19% | |
| 8 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 2.61% | -2.61% | EXIT | |
| 9 | ET 9.25 PERP IBond | Energy Transfer LP | Bond | 2.46% | -0.09% | — | |
| 10 | KORE | KORE Group Holdings, Inc. | Stock-Other | 1.85% | -0.01% | — | |
| 11 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 1.70% | -1.70% | EXIT | |
| 12 | HAE 2.5 06-01-29Bond | Haemonetics CORP | Bond | 1.66% | +0.36% | +126.67% | |
| 13 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | Bond | 1.64% | -1.64% | EXIT | |
| 14 | NTNX 0.5 12-15-29Bond | Nutanix Inc | Bond | 1.62% | -0.49% | +250.00% | |
| 15 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 1.52% | +0.20% | — | |
| 16 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 1.46% | -0.86% | -20.27% | |
| 17 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 1.32% | -1.32% | EXIT | |
| 18 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | Bond | 1.30% | -1.30% | EXIT | |
| 19 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 1.28% | -0.46% | +100.00% | |
| 20 | LCII 3 03-01-30Bond | Lci Industries | Bond | 1.24% | -0.68% | — | |
| 21 | VRNS 1 09-15-29Bond | Varonis System Inc | Bond | 1.07% | +0.29% | — | |
| 22 | LYFT 0.625 03-01-29Bond | Lyft Inc | Bond | 1.04% | +0.48% | +300.00% | |
| 23 | OSIS 2.25 08-01-29Bond | Osi Systems Inc | Bond | 1.03% | -0.16% | -12.49% | |
| 24 | SNAP 0.75 08-01-26Bond | Snap Inc | Bond | 1.01% | -0.03% | — | |
| 25 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 0.97% | -0.03% | +155.87% | |
| 26 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | Bond | 0.94% | +0.20% | +11.11% | |
| 27 | ZD 3.625 03-01-28Bond | Ziff Davis Inc | Bond | 0.92% | +0.40% | +37.51% | |
| 28 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 0.91% | +0.45% | +25.38% | |
| 29 | PENG 2 08-15-30Bond | Penguin Solutions Inc | Bond | 0.79% | +0.06% | -4.38% | |
| 30 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 0.78% | -0.78% | EXIT | |
| 31 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | Bond | 0.75% | -0.75% | EXIT | |
| 32 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 0.70% | -0.70% | EXIT | |
| 33 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.69% | +0.01% | +87.50% | |
| 34 | XYZ 0 05-01-26Bond | Block Inc | Bond | 0.65% | -0.65% | EXIT | |
| 35 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.62% | — | +214.25% | |
| 36 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.55% | +0.04% | — | |
| 37 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 0.55% | -0.55% | EXIT | |
| 38 | WT 3.25 08-15-29Bond | Wisdomtree Inc | Bond | 0.55% | -0.55% | EXIT | |
| 39 | CAKE 2 03-15-30Bond | Cheesecake Factory (the) | Bond | 0.52% | +0.46% | — | |
| 40 | PRGS 3.5 03-01-30Bond | Progress Software CORP | Bond | 0.46% | +0.11% | -28.57% | |
| 41 | BILL 0 04-01-30Bond | Bill Holdings Inc | Bond | 0.46% | +0.40% | — | |
| 42 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 0.45% | — | -53.10% | |
| 43 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.41% | -0.41% | EXIT | |
| 44 | SMRT | Smartrent Inc | Stock-Other | 0.41% | -0.09% | — | |
| 45 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 0.38% | +1.30% | — | |
| 46 | SNOW 0 10-01-27Bond | Snowflake Inc | Bond | 0.36% | -0.36% | EXIT | |
| 47 | GWRE 1.25 11-01-29Bond | Guidewire Software Inc | Bond | 0.36% | +0.12% | — | |
| 48 | LYV 2.875 01-15-30Bond | Live Nation Entertainmen | Bond | 0.33% | -0.33% | EXIT | |
| 49 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.31% | +0.01% | — | |
| 50 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.28% | -0.05% | +0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +3.3% | +40.00% | Add |
| 2 | ASPN | Aspen Aerogels Inc | +1.5% | — | Unchanged |
| 3 | NTNX 0.5 12-15-29Bond | Nutanix Inc | +1.2% | +250.00% | Add |
| 4 | KORE | KORE Group Holdings, Inc. | +1.2% | — | Unchanged |
| 5 | HAE 2.5 06-01-29Bond | Haemonetics CORP | +1% | +126.67% | Add |
| 6 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | +0.9% | +141.78% | Add |
| 7 | ON 0 05-01-27Bond | On Semiconductor CORP | +0.8% | +100.00% | Add |
| 8 | LYFT 0.625 03-01-29Bond | Lyft Inc | +0.8% | +300.00% | Add |
| 9 | PCG 4.25 12-01-27Bond | Pg&e CORP | +0.8% | +100.00% | Add |
| 10 | ITRI 1.375 07-15-30Bond | Itron Inc | +0.7% | +155.87% | Add |
| 11 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | +0.5% | +214.25% | Add |
| 12 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | +0.4% | +2.67% | Add |
| 13 | FLR 1.125 08-15-29Bond | Fluor CORP | +0.4% | — | Unchanged |
| 14 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | +0.4% | +87.50% | Add |
| 15 | ZD 3.625 03-01-28Bond | Ziff Davis Inc | +0.4% | +37.51% | Add |
| 16 | GPN 1.5 03-01-31Bond | Global Payments Inc | +0.3% | +25.38% | Add |
| 17 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | +0.2% | +11.11% | Add |
| 18 | SNAP 0.75 08-01-26Bond | Snap Inc | +0.2% | — | Unchanged |
| 19 | OSIS 2.25 08-01-29Bond | Osi Systems Inc | +0.1% | -12.49% | Trim |
| 20 | PENG 2 08-15-30Bond | Penguin Solutions Inc | +0.1% | -4.38% | Trim |
| 21 | RSBY | Return Stkd Bnd & Fut Yd ETF | +0.1% | -33.16% | Trim |
| 22 | GLAD 5.875 10-01-30Bond | Gladstone Capital CORP | +0.1% | +33.33% | Add |
| 23 | MMLP | Martin Midstream Partners LP | +0.1% | +0.98% | Add |
| 24 | NZF | Nuveen Municipal Credit Inc | +0.1% | — | Unchanged |
| 25 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.1% | — | Unchanged |
| 26 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | +0.1% | — | Unchanged |
| 27 | LCII 1.125 05-15-26Bond | Lci Industries | +0.1% | — | Unchanged |
| 28 | FIP | Ftai Infrastructure Inc | 0% | — | Unchanged |
| 29 | MYI | Blackrock Muniyield Qlty Iii | 0% | — | Unchanged |
| 30 | SHAK 0 03-01-28Bond | Shake Shack Inc | 0% | — | Unchanged |
| 31 | NAD | Nuveen Quality Municipal Inc | 0% | — | Unchanged |
| 32 | MHD | Blackrock Muniholdings Fund | 0% | — | Unchanged |
| 33 | SMRT | Smartrent Inc | 0% | — | Unchanged |
| 34 | VSH | Vishay Intertechnology Inc | 0% | -37.19% | Trim |
| 35 | CHYM | Chime Financial Inc-cl A | 0% | — | Unchanged |
| 36 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | -0.1% | -20.27% | Trim |
| 37 | PRGS 3.5 03-01-30Bond | Progress Software CORP | -0.1% | -28.57% | Trim |
| 38 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | -0.1% | -43.17% | Trim |
| 39 | BOX 1.5 09-15-29Bond | Box Inc | -0.3% | -66.67% | Trim |
| 40 | RPD 0.25 03-15-27Bond | Rapid7 Inc | -0.3% | -53.10% | Trim |
| 41 | EVRG 4.5 12-15-27Bond | Evergy Inc | -0.3% | -55.56% | Trim |
| 42 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | -0.4% | -88.37% | Trim |
| 43 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | -0.7% | -60.00% | Trim |
| 44 | RSSY | Return Stacked US S&f Yd ETF | -0.8% | -43.99% | Trim |
| 45 | SNOW 0 10-01-27Bond | Snowflake Inc | -0.8% | -70.00% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | -25.00% | Trim |
| 47 | SPMC | Sound Point Meridian Capital | -2.1% | — | Unchanged |
| 48 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | — | EXIT | Sold out |
| 49 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | — | EXIT | Sold out |
| 50 | PRGS 1 04-15-26Bond | Progress Software CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Kim, LLC reported a total U.S. public equity portfolio value of $1.0B across 64 disclosed positions in Q1 2026.
During Q1 2026, Kim, LLC's top holdings by market value included SPY (20.0%)、PLTR (10.5%)、SPMC (9.9%). The largest single position, SPY, represented 20.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, PLTR, SPMC) accounted for 48.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
PRGS 1 04-15-26
市值: $25.5M
Top Position Liquidated / Trimmed
VAC 0 01-15-26
前期市值: $27.0M
In Q1 2026, Kim, LLC made 76 total portfolio adjustments, initiating 17 new buys, adding to 16 positions, trimming 15 holdings, and fully liquidating 28 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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