Institutional Fund
Kids Capital Management, L.P.
Los Angeles, CACIK 19091805 filings on record
Portfolio Value
$105.74M
Q1 2026
Holdings
12
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-18.6%
from $129.89M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc17.5%
- Alphabet Inc17.1%
- Mercadolibre Inc13.2%
- Blackstone Inc12.5%
- Howmet Aerospace Inc9.4%
- Doordash Inc7.0%
- Other23.3%
Portfolio Holdings
12 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 89.0K | $18.54M | 17.5% | 0 | Held |
| 2 | Alphabet Inc | 63.0K | $18.12M | 17.1% | 0 | Held |
| 3 | Mercadolibre Inc | 8.1K | $14.01M | 13.2% | +300 | Added |
| 4 | Blackstone Inc | 115.0K | $13.22M | 12.5% | 0 | Held |
| 5 | Howmet Aerospace Inc | 43.0K | $9.91M | 9.4% | −12.0K | Reduced |
| 6 | Doordash Inc | 49.0K | $7.36M | 7.0% | −2.8K | Reduced |
| 7 | Illumina Inc | 58.0K | $7.15M | 6.8% | −30.0K | Reduced |
| 8 | Nu Hldgs Ltd | 420.0K | $6.04M | 5.7% | 0 | Held |
| 9 | Sea Ltd | 41.0K | $3.40M | 3.2% | +10.0K | Added |
| 10 | Intercontinental Exchange In | 20.0K | $3.15M | 3.0% | 0 | Held |
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