Kim, LLC 13F holdings
Kim, LLC reported 19 positions with a total reported value of $350.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: SPMC SOUND POINT MERIDIAN CAP INC (30.5%), ASPN ASPEN AEROGELS INC (22.2%), VSH VISHAY INTERTECHNOLOGY INC (17.0%), TIDAL TRUST II (9.1%), ET ENERGY TRANSFER L P (6.8%). Against 2026-03-31 it opened 3 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
19 largest of 19 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPMC SOUND POINT MERIDIAN CAP INC | 10,790,928 | $106.8M | 30.5% |
| ASPN ASPEN AEROGELS INC | 12,280,426 | $77.9M | 22.2% |
| VSH VISHAY INTERTECHNOLOGY INC | 1,107,866 | $59.6M | 17.0% |
| TIDAL TRUST II | 1,605,000 | $32.0M | 9.1% |
| ET ENERGY TRANSFER L P | 2,074,034 | $23.8M | 6.8% |
| KORE GROUP HLDGS INC | 2,000,000 | $18.5M | 5.3% |
| DPC DPC HOLDINGS PLC | 127,868 | $6.3M | 1.8% |
| CHIME FINL INC | 289,032 | $5.9M | 1.7% |
| NZF NUVEEN MUN CR INCOME FD | 250,000 | $3.2M | 0.9% |
| SMRT SMARTRENT INC | 2,656,173 | $3.2M | 0.9% |
| NEA NUVEEN AMT FREE QLTY MUN INC | 243,700 | $2.9M | 0.8% |
| MMLP MARTIN MIDSTREAM PRTNRS L P | 1,002,819 | $2.3M | 0.7% |
| MYI BLACKROCK MUNIYIELD QUALITY | 205,238 | $2.3M | 0.7% |
| FIP FTAI INFRASTRUCTURE INC | 293,901 | $1.4M | 0.4% |
| BLACKROCK MUNIYILD QULT FD I | 109,137 | $1.3M | 0.4% |
| NAD NUVEEN QUALITY MUNCP INCOME | 100,000 | $1.2M | 0.3% |
| AZUL S A | 123,940 | $1.1M | 0.3% |
| ARLP ALLIANCE RESOURCE PARTNERS L | 34,535 | $828.1K | 0.2% |
| MHD BLACKROCK MUNIHOLDINGS FD IN | 22,921 | $272.8K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MYI BLACKROCK MUNIYIELD QUALITY | 204,185 | 205,238 | +0.5% | $2.3M |
| BLACKROCK MUNIYILD QULT FD I | 108,577 | 109,137 | +0.5% | $1.3M |
| MHD BLACKROCK MUNIHOLDINGS FD IN | 22,805 | 22,921 | +0.5% | $272.8K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TIDAL TRUST II | 4,095,000 | 1,605,000 | -60.8% | $32.0M |
| VSH VISHAY INTERTECHNOLOGY INC | 1,944,835 | 1,107,866 | -43.0% | $59.6M |
CIK 1888968 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
