Fund HoldingsKIM, LLC

Total Portfolio Value
$1.00B
Total Bought
$40.46M
Total Sold
$114.90M
Net Transaction
-$74.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ASPEN AEROGELS INC12,280,42612,280,426041,99977,8587.76%+35,859
VISHAY INTERTECHNOLOGY INC(VSH)1,944,8351,107,866-836,96935,00759,5815.94%+24,574
TIDAL TRUST II
RETU STAC BD ETF
01,265,000+1,265,000023,3392.33%+23,339
DOORDASH INC000020,7022.06%+20,702
CLOUDFLARE INC000016,5161.65%+16,516
SNOWFLAKE INC(SNOW)0003,66516,8261.68%+13,162
ZIFF DAVIS INC(ZD)000012,9761.29%+12,976
UNITY SOFTWARE INC(U)000012,8861.28%+12,886
SOUND POINT MERIDIAN CAP INC(SPMA)10,790,92810,790,928096,579106,83010.65%+10,251
AKAMAI TECHNOLOGIES INC000010,2351.02%+10,235
FIRSTENERGY CORP00009,3080.93%+9,308
TIDAL TRUST II
RETU S YIEL ETF
0340,000+340,00008,6790.87%+8,679
ETSY INC(ETSY)00007,5800.76%+7,580
AMPHASTAR PHARMACEUTICALS IN(AMPH)00006,8260.68%+6,826
DPC HOLDINGS PLC0127,868+127,86806,2730.63%+6,273
ON SEMICONDUCTOR CORP(ON)00006,1920.62%+6,192
MERIT MED SYS INC00005,3970.54%+5,397
GRANITE CONSTR INC(GVA)00005,2430.52%+5,243
ETSY INC(ETSY)00005,1730.52%+5,173
LYFT INC(LYFT)00010,17615,2181.52%+5,042
CHEESECAKE FACTORY INC(CAKE)0005,0919,8640.98%+4,773
GLOBAL PMTS INC(GPN)0008,83413,5961.36%+4,762
ALLIANT ENERGY CORP00004,5010.45%+4,501
ZIFF DAVIS INC(ZD)0008,97913,2101.32%+4,231
BILL HOLDINGS INC(BILL)0004,4498,6480.86%+4,200
HAEMONETICS CORP MASS(HAE)00016,19020,2582.02%+4,068
UBER TECHNOLOGIES INC00004,0640.41%+4,064
FRESHPET INC(FRPT)00003,4940.35%+3,494
VARONIS SYS INC(VRNS)00010,48213,6661.36%+3,184
AKAMAI TECHNOLOGIES INC(AKAM)00003,0030.30%+3,003
SOUTHERN CO00002,5310.25%+2,531
FLUOR CORP(FLR)00014,80017,2361.72%+2,437
ALARM COM HLDGS INC(ALRM)0009,22211,4111.14%+2,189
FIRSTENERGY CORP00002,1840.22%+2,184
SNAP INC(SNAP)00001,4610.15%+1,461
BOX INC(BOX)0001,8433,2430.32%+1,400
GUIDEWIRE SOFTWARE INC(GWRE)0003,4914,8170.48%+1,326
PROGRESS SOFTWARE CORP(PRGS)0004,4575,7490.57%+1,292
AFFIRM HLDGS INC(AFRM)00001,1550.12%+1,155
AZUL S A0123,940+123,94001,1140.11%+1,114
ALLIANCE RESOURCE PARTNERS L(ARLP)034,535+34,53508280.08%+828
PENGUIN SOLUTIONS INC(PENG)0007,7178,5360.85%+819
CHIME FINL INC(CHYM)289,032289,03205,4145,9190.59%+506
KORE GROUP HLDGS INC2,000,0002,000,000018,04018,4601.84%+420
DRAFTKINGS INC NEW(DKNG)0006,7606,9930.70%+233
MARRIOTT VACATIONS WORLDWIDE(VAC)0006,0516,1930.62%+141
BLACKROCK MUNIYIELD QUALITY204,185205,238+1,0532,1462,2800.23%+134
NUVEEN MUN CR INCOME FD(NZF)250,000250,00003,0453,1700.32%+125
NUVEEN AMT FREE QLTY MUN INC243,700243,70002,7372,8610.29%+124
RAPID7 INC0004,4394,5160.45%+77
BLACKROCK MUNIYILD QULT FD I(MQY)108,577109,137+5601,1921,2660.13%+74
NUVEEN QUALITY MUNCP INCOME(NAD)100,000100,00001,1501,2120.12%+62
SNAP INC(SNAP)0009,8089,8690.98%+61
BLACKROCK MUNIHOLDINGS FD IN(MHD)22,80522,921+1162572730.03%+16
ENVISTA HOLDINGS CORPORATION(NVST)0006546570.07%+2
SHAKE SHACK INC(SHAK)0001,8951,8580.19%-37
ITRON INC(ITRI)0009,4949,4170.94%-77
ALNYLAM PHARMACEUTICALS INC(ALNY)0001,2871,2040.12%-83
FTAI INFRASTRUCTURE INC293,901293,90101,4521,3640.14%-88
ENERGY TRANSFER L P(ET)2,074,0342,074,034023,99723,7692.37%-228
MARTIN MIDSTREAM PRTNRS L P1,002,8191,002,81902,7682,3170.23%-451
SMARTRENT INC2,656,1732,656,17303,9843,1610.32%-823
OSI SYSTEMS INC(OSIS)00010,0788,7670.87%-1,311
GLADSTONE CAP CORP0001,8800-1,880
SYNAPTICS INC(SYNA)0002,0760-2,076
MICROCHIP TECHNOLOGY INC.(MCHP)0002,4760-2,476
LCI INDS(LCII)0002,4850-2,485
LIVE NATION ENTERTAINMENT IN(LYV)0003,2440-3,244
SNOWFLAKE INC(SNOW)0003,5400-3,540
PPL CAP FDG INC(PPL)0003,9970-3,997
PG&E CORP(PCG)00012,4628,1980.82%-4,264
NUTANIX INC(NTNX)00015,82911,3431.13%-4,487
WISDOMTREE INC(WT)0005,3850-5,385
EVERGY INC(EVRG)0005,4010-5,401
BLOCK INC(XYZ)0006,3740-6,374
LCI INDS(LCII)00012,0785,6170.56%-6,461
AKAMAI TECHNOLOGIES INC(AKAM)0006,8560-6,856
CSG SYS INTL INC
NOTE
0007,3050-7,305
LIVE NATION ENTERTAINMENT IN(LYV)0007,6090-7,609
UBER TECHNOLOGIES INC(UBER)00014,2136,0000.60%-8,213
STATE STR SPDR S&P 500 ETF T(SPY)(Put)300,000250,000-50,000195,102186,693-8,409
TETRA TECH INC NEW(TTEK)00012,7040-12,704
ON SEMICONDUCTOR CORP(ON)00012,9240-12,924
LIBERTY MEDIA CORP DEL(SIRI)00015,9740-15,974
COINBASE GLOBAL INC(COIN)00016,5620-16,562
PALANTIR TECHNOLOGIES INC(PLTR)(Put)700,000700,0000102,39681,669-20,727
PROGRESS SOFTWARE CORP(PRGS)00025,4560-25,456
TIDAL TRUST II
RETU S YIEL ETF
1,585,0000-1,585,00035,2560-35,256
TIDAL TRUST II
RETU STAC BD ETF
2,510,0000-2,510,00046,6610-46,661
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