Kim, LLC
Kim, LLC reported 20 US-listed holdings worth $350.6 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Sound Point Meridian Cap Inc. (30.5%), Aspen Aerogels Inc. (22.2%) and Vishay Intertechnology Inc. (17.0%). Against the quarter before, it opened 3 positions, added to 3, trimmed 3 and sold out of 0.
The 14 largest of its 20 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -32.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- DPC Holdings PLC DPC$6.3 million
- Azul Sa-Spon ADR AZUL$1.1 million
- Alliance Resource Partners LP ARLP$828,149
Added to 3
- BlackRock Muniyield Quality MYI+1,053 shares · +1%
- BlackRock Muniyild Qult FD I MQY+560 shares · +1%
- BlackRock Muniholdings FD in MHD+116 shares · +1%
Trimmed 3
- Vishay Intertechnology Inc. VSH-836,969 shares · -43%
- Tidal Trust II RSSY-1.2 million shares · -79%
- Tidal Trust II RSBY-1.2 million shares · -50%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Sound Point Meridian Cap Inc. SPMC | 10.8M | $106.8 million | 30.47% | no change |
| Aspen Aerogels Inc. ASPN | 12.3M | $77.9 million | 22.21% | no change |
| Vishay Intertechnology Inc. VSH | 1.1M | $59.6 million | 17.00% | -837.0K |
| Energy Transfer L P ETPRI | 2.1M | $23.8 million | 6.78% | no change |
| Tidal Trust II RSBY | 1.3M | $23.3 million | 6.66% | -1.2M |
| Kore Group Hldgs Inc. | 2.0M | $18.5 million | 5.27% | no change |
| Tidal Trust II RSSY | 340.0K | $8.7 million | 2.48% | -1.2M |
| DPC Holdings PLC DPC | 127.9K | $6.3 million | 1.79% | new |
| Chime Financial, Inc. CHYM | 289.0K | $5.9 million | 1.69% | no change |
| Nuveen Municipal Credit Inc. NZF | 250.0K | $3.2 million | 0.90% | no change |
| Smartrent Inc. SMRT | 2.7M | $3.2 million | 0.90% | no change |
| Nuveen Amt Free Qlty Mun Inc. NEA | 243.7K | $2.9 million | 0.82% | no change |
| Martin Midstream Prtnrs L P MMLP | 1.0M | $2.3 million | 0.66% | no change |
| BlackRock Muniyield Quality MYI | 205.2K | $2.3 million | 0.65% | +1.1K |
| FTAI Infrastructure Inc FIP | 293.9K | $1.4 million | 0.39% | no change |
| BlackRock Muniyild Qult FD I MQY | 109.1K | $1.3 million | 0.36% | +560 |
| Nuveen Quality Muncp Income NAD | 100.0K | $1.2 million | 0.35% | no change |
| Azul Sa-Spon ADR AZUL | 123.9K | $1.1 million | 0.32% | new |
| Alliance Resource Partners LP ARLP | 34.5K | $828,149 | 0.24% | new |
| BlackRock Muniholdings FD in MHD | 22.9K | $272,760 | 0.08% | +116 |
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Change is shares against its 13F for the quarter before.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 250.0K | $186.7 million |
| Palantir Technologies Inc. PLTR | Puts | 700.0K | $81.7 million |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.