Kim, LLC reported 8 positions worth $157.30M for the quarter ended Jun 30, 2026, up 73.6% on the prior quarter. It opened 2 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Aspen Aerogels Inc at 49.5% 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 |
|---|---|---|---|---|
| VSH Vishay Intertechnology Inc | -837.0K | -43.0% | $45.01M | 37.88% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASPN Aspen Aerogels Inc | Basic Materials | 12.28M | $77.86M | 49.5% | 0 | 0.0% | Unchanged | 14.8% |
| 2 | VSH Vishay Intertechnology Inc | Technology | 1.11M | $59.58M | 37.88% | -837.0K | -43.0% | Reduced | 0.81% |
| 3 | DPC DPC Holdings PLC | Industrials | 127.9K | $6.27M | 3.99% | +127.9K | – | New | 0.09% |
| 4 | CHYM Chime Financial, Inc. | Technology | 289.0K | $5.92M | 3.76% | 0 | 0.0% | Unchanged | 0.08% |
| 5 | SMRT SmartRent, Inc. | Technology | 2.66M | $3.16M | 2.01% | 0 | 0.0% | Unchanged | 1.38% |
| 6 | MMLP Martin Midstream Partners L.P. | Energy | 1.00M | $2.32M | 1.47% | 0 | 0.0% | Unchanged | 2.56% |
| 7 | FIP FTAI Infrastructure Inc. | Industrials | 293.9K | $1.36M | 0.867% | 0 | 0.0% | Unchanged | 0.25% |
| 8 | ARLP Alliance Resource Partners Lp | Energy | 34.5K | $828.15K | 0.526% | +34.5K | – | New | 0.03% |
Tip. Select a row to see that position’s full history at Kim.
As of its Q2 2026 13F filing, Kim, LLC’s five largest positions were Aspen Aerogels Inc (ASPN) at 49.5%, Vishay Intertechnology Inc (VSH) at 37.9%, DPC Holdings PLC (DPC) at 4.0%, Chime Financial, Inc. (CHYM) at 3.8%, SmartRent, Inc. (SMRT) at 2.0% of the reported portfolio.
Kim, LLC reported a 13F portfolio worth $157.30M across 8 positions for Q2 2026. That is up 73.6% from the previous quarter.
Its largest purchases by value were DPC Holdings PLC ($6.27M), Alliance Resource Partners Lp ($828.15K). It opened 2 new positions.
Its largest sales by value were Vishay Intertechnology Inc ($45.01M). It exited 0 positions entirely.
From the Form 13F-HR reports Kim, LLC 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.