KIDS CAPITAL MANAGEMENT, L.P.
CIK 1909180 · View on SEC EDGAR ↗
- Portfolio value
- $127.4M
- Positions
- 12
- As of
- June 30, 2026
Portfolio value QoQ: +20.5% 13F does not disclose cash
- Top 10 holdings weight
- 94.07%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 9.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.88% Est. buys $24,949,738 · sells $17,345,305
Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 57.1% still held
- New positions
- 4
- Increased
- 1
- Decreased
- 2
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +22.4% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.8% · Options excluded: 3.3%
Sector breakdown
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $22,514,310 | 17.67% | 63,000 | $4,398,030 | |||
| AMZN Amazon.com, Inc. - Common Stock | $21,212,260 | 16.65% | 89,000 | $2,676,230 | |||
| MELI MercadoLibre, Inc. - Common Stock | $14,937,032 | 11.73% | 8,800 | $931,970 | Up ×3 | ||
| BX Blackstone Inc. Common Stock | $11,767,000 | 9.24% | 100,000 | $-1,456,850 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $11,560,980 | 9.08% | 43,000 | $1,651,200 | |||
| ILMN Illumina, Inc. - Common Stock | $10,198,140 | 8.01% | 58,000 | $3,049,060 | |||
| DASH DoorDash, Inc. - Common Stock | $9,041,970 | 7.10% | 49,000 | $1,684,620 | |||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $7,270,965 | 5.71% | 19,500 | Up ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $5,796,240 | 4.55% | 12,000 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $5,539,560 | 4.35% | 13,000 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $5,154,800 | 4.05% | 7,000 | Call option | Up ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2,395,750 | 1.88% | 25,000 | $-999,460 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MELI | $14,937,032 | 11.73% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NU | June 30, 2026 | 420,000 | $6,035,400 | 8.5% |
| PCOR | June 30, 2025 | 82,000 | $5,413,640 | -9.1% |
| SLB | March 31, 2026 | 120,000 | $4,605,600 | 4.7% |
| CSGP | Dec. 31, 2025 | 40,000 | $3,374,800 | -52.4% |
| ICE | June 30, 2026 | 20,000 | $3,145,600 | 30.7% |
| HOOD | June 30, 2026 | 43,000 | $2,979,900 | 6.0% |
| FLUT | June 30, 2026 | 18,500 | $1,886,075 | -2.3% |
| BTC | March 31, 2026 | 25,000 | $968,250 | No longer tracked |