Institutional Fund
Kim, LLC
Wichita, KSCIK 18889686 filings on record
Portfolio Value
$321.68M
Q1 2026
Holdings
17
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-16.4%
from $384.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sound Point Meridian Cap Inc30.0%
- Tidal Tr II14.5%
- Aspen Aerogels Inc13.1%
- Tidal Trust II11.0%
- Vishay Intertechnology Inc10.9%
- Energy Transfer L P7.5%
- Other13.1%
Portfolio Holdings
17 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sound Point Meridian Cap Inc | 10.79M | $96.58M | 30.0% | 0 | Held |
| 2 | Tidal Tr II | 2.51M | $46.66M | 14.5% | −1.25M | Reduced |
| 3 | Aspen Aerogels Inc | 12.28M | $42.00M | 13.1% | 0 | Held |
| 4 | Tidal Trust II | 1.58M | $35.26M | 11.0% | −1.25M | Reduced |
| 5 | Vishay Intertechnology Inc | 1.94M | $35.01M | 10.9% | −1.15M | Reduced |
| 6 | Energy Transfer L P | 2.07M | $24.00M | 7.5% | +2.07M | New |
| 7 | Kore Group Hldgs Inc | 2.00M | $18.04M | 5.6% | 0 | Held |
| 8 | Chime Finl Inc | 289.0K | $5.41M | 1.7% | 0 | Held |
| 9 | Smartrent Inc | 2.66M | $3.98M | 1.2% | 0 | Held |
| 10 | Nuveen Municipal Credit Inc | 250.0K | $3.04M | 0.9% | 0 | Held |
7 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio