Kim, LLC
13F holdings for Q2 2026 · WICHITA, KS · filed August 13, 2026
Kim, LLC reported $1.0B in 13F securities across 69 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were SPMC (30.5%), ASPN (22.2%), VSH (17.0%). Reported value rose 2.8% from the quarter before. It opened 3 new positions, added to 3, trimmed 3 and sold out of 0.
- 13F value Q2 2026
- $1.0B
- Holdings
- 69
- Change vs prior quarter
- +2.8%
- Rank by 13F value
- #2,550
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SPMC Sound Point Meridian Capital Inc. | $107M | 30.5% | 10,790,928 | 0% | Unchanged |
| ASPN Aspen Aerogels Inc. | $77.9M | 22.2% | 12,280,426 | 0% | Unchanged |
| VSH Vishay Intertechnology Inc. | $59.6M | 17.0% | 1,107,866 | -43.0% | Trimmed |
| Energy Transfer L P | $23.8M | 6.8% | 2,074,034 | 0% | Unchanged |
| Tidal Trust II | $23.3M | 6.7% | 1,265,000 | -49.6% | Trimmed |
| Kore Group Hldgs Inc | $18.5M | 5.3% | 2,000,000 | 0% | Unchanged |
| Tidal Trust II | $8.7M | 2.5% | 340,000 | -78.5% | Trimmed |
| DPC Holdings PLC | $6.3M | 1.8% | 127,868 | New | New |
| CHYM Chime Financial Inc. | $5.9M | 1.7% | 289,032 | 0% | Unchanged |
| NZF Nuveen Municipal Credit Income Fund | $3.2M | 0.9% | 250,000 | 0% | Unchanged |
| SMRT SmartRent Inc. | $3.2M | 0.9% | 2,656,173 | 0% | Unchanged |
| Nuveen Amt Free Qlty Mun Inc | $2.9M | 0.8% | 243,700 | 0% | Unchanged |
| MMLP Martin Midstream Partners L.P. Limited Partnership | $2.3M | 0.7% | 1,002,819 | 0% | Unchanged |
| MYI Blackrock MuniYield Quality Fund III Inc | $2.3M | 0.7% | 205,238 | +0.5% | Added |
| FIP FTAI Infrastructure Inc. | $1.4M | 0.4% | 293,901 | 0% | Unchanged |
| MQY Blackrock MuniYield Quality Fund Inc. | $1.3M | 0.4% | 109,137 | +0.5% | Added |
| NAD Nuveen Quality Municipal Income Fund | $1.2M | 0.3% | 100,000 | 0% | Unchanged |
| AZUL Azul S.A. | $1.1M | 0.3% | 123,940 | New | New |
| ARLP Alliance Resource Partners, L.P. | $828K | 0.2% | 34,535 | New | New |
| MHD Blackrock MuniHoldings Fund Inc. | $273K | 0.1% | 22,921 | +0.5% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $351M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- DPC Holdings PLC New+$6.3M
- AZUL Azul S.A. New+$1.1M
- ARLP Alliance Resource Partners, L.P. New+$828K
- MYI Blackrock MuniYield Quality Fund III Inc Added+$12K
- MQY Blackrock MuniYield Quality Fund Inc. Added+$6K
- MHD Blackrock MuniHoldings Fund Inc. Added+$1K
Biggest sells in Q2 2026
- VSH Vishay Intertechnology Inc. Trimmed-$45.0M
- Tidal Trust II Trimmed-$31.8M
- Tidal Trust II Trimmed-$23.0M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 3 new, 3 added, 3 trimmed, 0 sold out.
Sector mix
- Funds and other30.5%
- Not listed with us23.8%
- Consumer Discretionary22.5%
- Technology17.9%
- Finance4.0%
- Energy0.9%
- Industrials0.4%
13F value by quarter
Questions about Kim, LLC
- What does Kim, LLC own?
- In its Form 13F for Q2 2026, Kim, LLC reported 69 holdings worth $1.0B. The five largest were SPMC, ASPN, VSH, Energy Transfer L P, Tidal Trust II.
- What did Kim, LLC buy and sell in Q2 2026?
- Kim, LLC opened 3 new positions, added to 3, trimmed 3 and sold out of 0 compared with the quarter before.
- When did Kim, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.
From Form 13F filed by Kim, LLC (SEC CIK 0001888968) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds