KIDS CAPITAL MANAGEMENT, L.P.

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$105,740
Net value change ($000)
-28,759 (-21.4%)
New positions
1
Sold out positions
1
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HOOD 2,980 NEW
Top Reduces (Value $000, Stocks/ETFs)
FLUT -4,565 -70.8%
BX -4,502 -25.4%
ILMN -4,393 -38.1%
DASH -4,375 -37.3%
AMZN -2,007 -9.8%
MELI -1,706 -10.9%
GOOGL -1,603 -8.1%
HWM -1,366 -12.1%
NU -996 -14.2%
BTC -968 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type