Kids Capital Management, L.P.
LOS ANGELES, CA
$122m in 11 US stocks at the end of 30 June 2026. The top 10 are 98.0% of the money. It changed about 18.6% of the portfolio this quarter.
Value
$122m
Stocks
11
Top 10 share
98.0%
Turnover
18.6%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Energy IndustriesAEIS5.9% of the fund
- Astera LabsALAB4.7% of the fund
- EatonETN4.5% of the fund
Added
Bought more of a stock they already held.
- MercadoLibreMELI12.2% of the fund+9%
Cut
Sold some of their stake.
- BlackstoneBX9.6% of the fund-13%
- SeaSE2.0% of the fund-39%
Sold out
Sold their entire stake.
Holdings
- SeaSE
- Share
- 2.0%
- Value
- $2m
- Shares
- 25,000
-39%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 18.4% | $23m | 63,000 | Held |
| Amazon.comAMZN | 17.4% | $21m | 89,000 | Held |
| MercadoLibreMELI | 12.2% | $15m | 8,800 | +9% |
| BlackstoneBX | 9.6% | $12m | 100,000 | -13% |
| Howmet AerospaceHWM | 9.5% | $12m | 43,000 | Held |
| IlluminaILMN | 8.3% | $10m | 58,000 | Held |
| DoorDashDASH | 7.4% | $9m | 49,000 | Held |
| Advanced Energy IndustriesAEIS | 5.9% | $7m | 19,500 | New |
| Astera LabsALAB | 4.7% | $6m | 12,000 | New |
| EatonETN | 4.5% | $6m | 13,000 | New |
| SeaSE | 2.0% | $2m | 25,000 | -39% |
Options (1)
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $5m
- Contracts
- 7,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Call | $5m | 7,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 3.7% since 30 June 2025.
Where the money is
Retail & consumer24.8%
Technology22.9%
Media & telecom18.4%
Industrials14.0%
Financial services9.6%
Health care8.3%
Other2.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.