KIDS CAPITAL MANAGEMENT, L.P.

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$127,389
Net value change ($000)
+21,649 (20.5%)
New positions
3
Sold out positions
4
Turnover %
26.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AEIS 7,271 NEW
ALAB 5,796 NEW
ETN 5,540 NEW
GOOGL 4,398 24.3%
ILMN 3,049 42.6%
AMZN 2,676 14.4%
DASH 1,685 22.9%
HWM 1,651 16.7%
MELI 932 6.7%
Top Reduces (Value $000, Stocks/ETFs)
NU -6,035 -100.0%
ICE -3,146 -100.0%
HOOD -2,980 -100.0%
FLUT -1,886 -100.0%
BX -1,457 -11.0%
SE -999 -29.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,155 (4.0% of total reported value)
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