Kids Capital Management, L.P. reported 11 positions worth $122.23M for the quarter ended Jun 30, 2026, up 15.6% on the prior quarter. It opened 3 new positions, added to 1, trimmed 2 and exited 4. Its largest holding is Alphabet Inc. at 18.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NU Nu Holdings Ltd. | -420.0K | -100.0% | $6.04M | Exited |
| ICE Intercontinental Exchange, Inc. | -20.0K | -100.0% | $3.15M | Exited |
| HOOD Robinhood Markets, Inc. | -43.0K | -100.0% | $2.98M | Exited |
| FLUT Flutter Entertainment plc | -18.5K | -100.0% | $1.89M | Exited |
| BX Blackstone Inc. | -15.0K | -13.0% | $1.77M | 9.63% |
| SE Sea Ltd | -16.0K | -39.0% | $1.53M | 1.96% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 63.0K | $22.51M | 18.42% | 0 | 0.0% | Unchanged | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 89.0K | $21.21M | 17.35% | 0 | 0.0% | Unchanged | 0% |
| 3 | MELI Mercadolibre Inc | Technology | 8,800 | $14.94M | 12.22% | +700 | +8.6% | Added | 0.02% |
| 4 | BX Blackstone Inc. | Financial Services | 100.0K | $11.77M | 9.63% | -15.0K | -13.0% | Reduced | 0.01% |
| 5 | HWM Howmet Aerospace Inc. | Industrials | 43.0K | $11.56M | 9.46% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | ILMN Illumina, Inc. | Healthcare | 58.0K | $10.20M | 8.34% | 0 | 0.0% | Unchanged | 0.04% |
| 7 | DASH DoorDash, Inc. | Technology | 49.0K | $9.04M | 7.4% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | AEIS Advanced Energy Industries Inc | Industrials | 19.5K | $7.27M | 5.95% | +19.5K | – | New | 0.05% |
| 9 | ALAB Astera Labs, Inc. | Technology | 12.0K | $5.80M | 4.74% | +12.0K | – | New | 0.01% |
| 10 | ETN Eaton Corp plc | Industrials | 13.0K | $5.54M | 4.53% | +13.0K | – | New | 0% |
| 11 | SE Sea Ltd | Technology | 25.0K | $2.40M | 1.96% | -16.0K | -39.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Kids Capital Management.
As of its Q2 2026 13F filing, Kids Capital Management, L.P.’s five largest positions were Alphabet Inc. (GOOGL) at 18.4%, Amazon Com Inc (AMZN) at 17.4%, Mercadolibre Inc (MELI) at 12.2%, Blackstone Inc. (BX) at 9.6%, Howmet Aerospace Inc. (HWM) at 9.5% of the reported portfolio.
Kids Capital Management, L.P. reported a 13F portfolio worth $122.23M across 11 positions for Q2 2026. That is up 15.6% from the previous quarter.
Its largest purchases by value were Advanced Energy Industries Inc ($7.27M), Astera Labs, Inc. ($5.80M), Eaton Corp plc ($5.54M). It opened 3 new positions.
Its largest sales by value were Nu Holdings Ltd. ($6.04M), Intercontinental Exchange, Inc. ($3.15M), Robinhood Markets, Inc. ($2.98M). It exited 4 positions entirely.
From the Form 13F-HR reports Kids Capital Management, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.