Q2 2026 13F · SEC CIK 1888968
Kim, LLC
Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $350.6M
- Reported positions
- 20
- Top holdings a year, 3 yrs
- -6.3%
- Average holding period
- 2.4 yrs
Kim, LLC is an investment manager that reported 20 positions worth $350.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Sound Point Meridian Cap Inc (SPMC, 30.5%), Aspen Aerogels Inc (ASPN, 22.2%), Vishay Intertechnology Inc (VSH, 17.0%). A portfolio copying its top holdings returned -6.3% a year over the last 3 years, against 20.4% for the S&P 500.
Kim, LLC holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPMCSound Point Meridian Cap Inc | 30.5% | +0.0% | $106.8M |
| ASPNAspen Aerogels Inc | 22.2% | +0.0% | $77.9M |
| VSHVishay Intertechnology Inc | 17.0% | -43.0% | $59.6M |
| ET-PIEnergy Transfer L P | 6.8% | +0.0% | $23.8M |
| RSBYTidal Trust II | 6.7% | -49.6% | $23.3M |
| KOREKore Group Hldgs Inc | 5.3% | +0.0% | $18.5M |
| RSSYTidal Trust II | 2.5% | -78.5% | $8.7M |
| DPCDpc Holdings PLC | 1.8% | — | $6.3M |
| CHYMChime Financial Inc. | 1.7% | +0.0% | $5.9M |
| NZFNuveen Mun Cr Income Fd | 0.9% | +0.0% | $3.2M |
| SMRTSmartrent Inc | 0.9% | +0.0% | $3.2M |
| NEANuveen Amt Free Qlty Mun Inc | 0.8% | +0.0% | $2.9M |
| MMLPMartin Midstream Prtnrs L P | 0.7% | +0.0% | $2.3M |
| MYIBlackrock Muniyield Quality | 0.7% | +0.5% | $2.3M |
| FIPFtai Infrastructure Inc | 0.4% | +0.0% | $1.4M |
| MQYBlackrock Muniyild Qult Fd I | 0.4% | +0.5% | $1.3M |
| NADNuveen Quality Muncp Income | 0.3% | +0.0% | $1.2M |
| AZULAzul S A | 0.3% | — | $1.1M |
| ARLPAlliance Resource Partners, L.P. | 0.2% | — | $828K |
| MHDBlackrock Muniholdings Fd in | 0.1% | +0.5% | $273K |
What Kim, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- DPC Dpc Holdings PLC1.8% of 13F
- AZUL Azul S A0.3% of 13F
- ARLP Alliance Resource Partners, L.P.0.2% of 13F
Added to
No position grew by more than 5%.
Reduced
- RSSY Tidal Trust II-78.5% shares
- RSBY Tidal Trust II-49.6% shares
- VSH Vishay Intertechnology Inc-43.0% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +6.7% /yr
- S&P 500 +20.1%
- 3 years
- -6.3% /yr
- S&P 500 +20.4%
- 5 years
- -13.3% /yr
- S&P 500 +15.9%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $350.6M | 20 |
| Q1 2026 | $321.7M | 17 |
| Q4 2025 | $384.6M | 18 |
| Q3 2025 | $522.4M | 17 |
| Q2 2025 | $344.0M | 22 |
| Q1 2025 | $361.4M | 23 |
| Q4 2024 | $573.7M | 25 |
| Q3 2024 | $774.9M | 25 |
| Q2 2024 | $887.4M | 229 |
| Q1 2024 | $798.9M | 248 |
| Q4 2023 | $977.2M | 347 |
| Q3 2023 | $989.4M | 406 |
Questions about Kim, LLC's portfolio
What stocks does Kim, LLC own?
Kim, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 20 positions worth $350.6M. The largest are Sound Point Meridian Cap Inc (SPMC) at 30.5%, Aspen Aerogels Inc (ASPN) at 22.2%, Vishay Intertechnology Inc (VSH) at 17.0%, Energy Transfer L P (ET-PI) at 6.8% and Tidal Trust II (RSBY) at 6.7%.
What did Kim, LLC buy last quarter?
In Q2 2026, Kim, LLC added a new position in Dpc Holdings PLC (DPC), a new position in Azul S A (AZUL) and a new position in Alliance Resource Partners, L.P. (ARLP), compared with its Q1 2026 filing.
What did Kim, LLC sell last quarter?
In Q2 2026, Kim, LLC Tidal Trust II (RSSY) (-78.5% shares), Tidal Trust II (RSBY) (-49.6% shares) and Vishay Intertechnology Inc (VSH) (-43.0% shares), compared with its Q1 2026 filing.
How has Kim, LLC's portfolio performed?
A portfolio copying Kim, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned -6.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.7% against +20.1%. Over 5 years: -13.3% a year against +15.9%.
When is Kim, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Kim, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.