KIM, LLC
Reported holdings as of Q2 2026, from 17 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $186.7M | options only | -1.38pp | 5q | OPTIONS | |
| SOUND POINT MERIDIAN CAP INC | SPMC | $106.8M | 10,790,928 | +0.75pp | 5q | HELD | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $81.7M | options only | -2.35pp | 3q | OPTIONS | |
| ASPEN AEROGELS INC | ASPN | $77.9M | 12,280,426 | +3.46pp | 17q | HELD | |
| VISHAY INTERTECHNOLOGY INC | VSH | $59.6M | 1,107,866 | +2.35pp | 17q | -43.0%-$45.0M | |
| ENERGY TRANSFER L P | ETPRI | $23.8M | 2,074,034 | -0.09pp | 2q | HELD | |
| TIDAL TR II | RSBY | $23.3M | 1,265,000 | -2.46pp | 8q | -49.6%-$23.0M | |
| DOORDASH INC | $20.7M | 21,000,000 | - | new | DEBT | ||
| HAEMONETICS CORP MASS | $20.3M | 20,000,000 | +0.36pp | 5q | DEBT | ||
| KORE GROUP HLDGS INC | KORE | $18.5M | 2,000,000 | -0.01pp | 4q | HELD | |
| FLUOR CORP | $17.2M | 13,000,000 | +0.20pp | 6q | DEBT | ||
| SNOWFLAKE INC | $16.8M | 9,500,000 | +1.30pp | 2q | DEBT | ||
| CLOUDFLARE INC | $16.5M | 13,000,000 | - | new | DEBT | ||
| LYFT INC | $15.2M | 14,500,000 | +0.47pp | 6q | DEBT | ||
| VARONIS SYS INC | $13.7M | 14,000,000 | +0.29pp | 2q | DEBT | ||
| GLOBAL PMTS INC | $13.6M | 15,091,000 | +0.45pp | 3q | DEBT | ||
| ZIFF DAVIS INC | $13.2M | 13,165,000 | +0.40pp | 7q | DEBT | ||
| ZIFF DAVIS INC | $13.0M | 13,100,000 | - | new | DEBT | ||
| UNITY SOFTWARE INC | $12.9M | 13,111,000 | - | new | DEBT | ||
| ALARM COM HLDGS INC | $11.4M | 12,000,000 | +0.19pp | 5q | DEBT | ||
| NUTANIX INC | $11.3M | 11,500,000 | -0.49pp | 3q | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $10.2M | 7,000,000 | - | new | DEBT | ||
| SNAP INC | $9.9M | 10,000,000 | -0.02pp | 5q | DEBT | ||
| CHEESECAKE FACTORY INC | $9.9M | 7,750,000 | +0.46pp | 2q | DEBT | ||
| ITRON INC | $9.4M | 9,439,000 | -0.03pp | 5q | DEBT | ||
| FIRSTENERGY CORP | $9.3M | 8,367,000 | - | new | DEBT | ||
| OSI SYSTEMS INC | $8.8M | 6,563,000 | -0.16pp | 4q | DEBT | ||
| TIDAL TRUST II | RSSY | $8.7M | 340,000 | -2.75pp | 9q | -78.5%-$31.8M | |
| BILL HOLDINGS INC | $8.6M | 10,000,000 | +0.41pp | 2q | DEBT | ||
| PENGUIN SOLUTIONS INC | $8.5M | 3,000,000 | +0.06pp | 4q | DEBT | ||
| PG&E CORP | $8.2M | 8,000,000 | -0.46pp | 5q | DEBT | ||
| ETSY INC | $7.6M | 8,000,000 | - | new | DEBT | ||
| DRAFTKINGS INC NEW | $7.0M | 7,500,000 | flat | 5q | DEBT | ||
| AMPHASTAR PHARMACEUTICALS IN | $6.8M | 7,500,000 | - | new | DEBT | ||
| DPC HOLDINGS PLC | DPC | $6.3M | 127,868 | - | new | NEW | |
| MARRIOTT VACATIONS WORLDWIDE | $6.2M | 6,285,000 | flat | 9q | DEBT | ||
| ON SEMICONDUCTOR CORP | $6.2M | 5,125,000 | - | new | DEBT | ||
| UBER TECHNOLOGIES INC | $6.0M | 5,000,000 | -0.86pp | 7q | DEBT | ||
| CHIME FINL INC | CHYM | $5.9M | 289,032 | +0.04pp | 3q | HELD | |
| PROGRESS SOFTWARE CORP | $5.7M | 6,000,000 | +0.12pp | 5q | DEBT | ||
| LCI INDS | $5.6M | 5,000,000 | -0.68pp | 2q | DEBT | ||
| MERIT MED SYS INC | $5.4M | 5,000,000 | - | new | DEBT | ||
| GRANITE CONSTR INC | $5.2M | 2,500,000 | - | new | DEBT | ||
| ETSY INC | $5.2M | 5,000,000 | - | new | DEBT | ||
| GUIDEWIRE SOFTWARE INC | $4.8M | 5,000,000 | +0.12pp | 2q | DEBT | ||
| RAPID7 INC | $4.5M | 4,690,000 | flat | 3q | DEBT | ||
| ALLIANT ENERGY CORP | $4.5M | 4,113,000 | - | new | DEBT | ||
| UBER TECHNOLOGIES INC | $4.1M | 3,500,000 | - | new | DEBT | ||
| FRESHPET INC | $3.5M | 3,000,000 | - | new | DEBT | ||
| BOX INC | $3.2M | 3,318,000 | +0.13pp | 4q | DEBT | ||
| NUVEEN MUN CR INCOME FD | NZF | $3.2M | 250,000 | flat | 11q | HELD | |
| SMARTRENT INC | SMRT | $3.2M | 2,656,173 | -0.09pp | 17q | HELD | |
| AKAMAI TECHNOLOGIES INC | $3.0M | 2,500,000 | - | new | DEBT | ||
| NUVEEN AMT FREE QLTY MUN INC | NEA | $2.9M | 243,700 | flat | 11q | HELD | |
| SOUTHERN CO | $2.5M | 2,500,000 | - | new | DEBT | ||
| MARTIN MIDSTREAM PRTNRS L P | MMLP | $2.3M | 1,002,819 | -0.05pp | 4q | HELD | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $2.3M | 205,238 | +0.01pp | 10q | +0.5%+$11.7K | |
| FIRSTENERGY CORP | $2.2M | 2,000,000 | - | new | DEBT | ||
| SHAKE SHACK INC | $1.9M | 2,000,000 | -0.01pp | 3q | DEBT | ||
| SNAP INC | $1.5M | 1,788,000 | - | new | DEBT | ||
| FTAI INFRASTRUCTURE INC | FIP | $1.4M | 293,901 | -0.01pp | 16q | HELD | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $1.3M | 109,137 | flat | 2q | +0.5%+$6.5K | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $1.2M | 100,000 | flat | 9q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | $1.2M | 1,000,000 | -0.01pp | 2q | DEBT | ||
| AFFIRM HLDGS INC | $1.2M | 1,174,000 | - | new | DEBT | ||
| AZUL S A | $1.1M | 123,940 | - | new | NEW | ||
| ALLIANCE RESOURCE PARTNERS L | ARLP | $828.1K | 34,535 | - | new | NEW | |
| ENVISTA HOLDINGS CORPORATION | $656.7K | 658,000 | flat | 4q | DEBT | ||
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $272.8K | 22,921 | flat | 9q | +0.5%+$1.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $303.3M | 30.2% |
| Software & IT Services | $84.8M | 8.5% |
| Wholesale & Distribution | $80.2M | 8.0% |
| Semiconductors & Electronics | $59.6M | 5.9% |
| Other sectors | $8.1M | 0.8% |
| Not classified | $467.2M | 46.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 69 | 23 | 16 | 8 | 18 | 61.7% | 44 |
| Q1 2026 | $975.9M | 64 | 17 | 15 | 14 | 28 | 63.6% | 42 |
| Q4 2025 | $1.2B | 75 | 15 | 13 | 13 | 11 | 63.1% | 33 |
| Q3 2025 | $1.1B | 71 | 20 | 15 | 13 | 27 | 70.1% | 43 |
| Q2 2025 | $1.1B | 78 | 28 | 11 | 12 | 8 | 61.2% | 42 |
| Q1 2025 | $868.4M | 58 | 15 | 12 | 6 | 5 | 70.1% | 39 |
| Q4 2024 | $793.4M | 48 | 10 | 9 | 2 | 1 | 79.4% | 42 |
| Q3 2024 | $988.6M | 39 | 3 | 3 | 2 | 209 | 92.0% | 44 |
| Q2 2024 | $1.1B | 245 | 34 | 6 | 23 | 44 | 76.8% | 43 |
| Q1 2024 | $946.0M | 255 | 32 | 14 | 23 | 125 | 74.0% | 43 |
| Q4 2023 | $978.7M | 348 | 46 | 30 | 18 | 105 | 55.3% | 40 |
| Q3 2023 | $990.7M | 407 | 59 | 31 | 38 | 99 | 52.5% | 44 |
| Q2 2023 | $1.2B | 447 | 42 | 34 | 63 | 121 | 48.1% | 45 |
| Q1 2023 | $1.4B | 526 | 66 | 64 | 43 | 181 | 36.4% | 41 |
| Q4 2022 | $1.8M | 641 | 36 | 30 | 24 | 233 | 35.8% | 45 |
| Q3 2022 | $2.1B | 838 | 38 | 22 | 19 | 61 | 29.7% | 45 |
| Q2 2022 | $2.1B | 861 | 0 | 0 | 0 | 0 | 27.7% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.