Kids Capital Management, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1909180) · Explore on the interactive board
Kids Capital Management, L.P. disclosed 11 US equity positions worth $122.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is GOOGL at 18.4% of the reported book, followed by AMZN, MELI. The top ten holdings are 98.0% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 1, reduced 2 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Kids Capital Management, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 1 added, 2 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 18.4% | $22.5m | 63,000 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 17.4% | $21.2m | 89,000 | 0% | held |
| 3 | MELI MERCADOLIBRE INC | Consumer Cyclical | 12.2% | $14.9m | 8,800 | 9% | added |
| 4 | BX BLACKSTONE INC | Financial Services | 9.6% | $11.8m | 100,000 | -13% | reduced |
| 5 | HWM HOWMET AEROSPACE INC | Industrials | 9.5% | $11.6m | 43,000 | 0% | held |
| 6 | ILMN ILLUMINA INC | Healthcare | 8.3% | $10.2m | 58,000 | 0% | held |
| 7 | DASH DOORDASH INC | Consumer Cyclical | 7.4% | $9.0m | 49,000 | 0% | held |
| 8 | AEIS ADVANCED ENERGY INDS | Industrials | 5.9% | $7.3m | 19,500 | – | new |
| 9 | ALAB ASTERA LABS INC | Technology | 4.7% | $5.8m | 12,000 | – | new |
| 10 | ETN EATON CORP PLC | Industrials | 4.5% | $5.5m | 13,000 | – | new |
| 11 | SE SEA LTD | Consumer Cyclical | 2.0% | $2.4m | 25,000 | -39% | reduced |
What did Kids Capital Management, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NU NU HLDGS LTD | 43.0% | $6.0m |
| ICE INTERCONTINENTAL EXCHANGE IN | 22.4% | $3.1m |
| HOOD ROBINHOOD MKTS INC | 21.2% | $3.0m |
| FLUTTER ENTMT PLC | 13.4% | $1.9m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 38.9% |
| Industrials | 19.9% |
| Communication Services | 18.4% |
| Financial Services | 9.6% |
| Healthcare | 8.3% |
| Technology | 4.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Kids Capital Management, L.P.'s portfolio?
Across every quarter Kids Capital Management, L.P. has filed, its median largest position is 18.0% of the book and its median top-ten weight is 96.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 11.0 positions are still open and their final length is unknown.