StockDriftsStockDriftsTop 11 Kids Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 18.42% | 63.0K | $22.5M | +0.00%(+0) | $178.55(+93.98%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 17.35% | 89.0K | $21.2M | +0.00%(+0) | $206.26(+28.54%) | 2026-06-30 | |
| MELI | MERCADOLIBRE INC | 12.22% | 8.8K | $14.9M | +8.64%(+700) | $1853.68(-1.37%) | 2026-06-30 | |
| BX | BLACKSTONE INC | 9.63% | 100.0K | $11.8M | -13.04%(-15.00K) | $154.89(-3.60%) | 2026-06-30 | |
| HWM | HOWMET AEROSPACE INC | 9.46% | 43.0K | $11.6M | +0.00%(+0) | $121.03(+133.69%) | 2026-06-30 | |
| ILMN | ILLUMINA INC | 8.34% | 58.0K | $10.2M | +0.00%(+0) | $106.49(+78.87%) | 2026-06-30 | |
| DASH | DOORDASH INC | 7.4% | 49.0K | $9.0M | +0.00%(+0) | $177.12(+22.10%) | 2026-06-30 | |
| AEIS | ADVANCED ENERGY INDS | 5.95% | 19.5K | $7.3M | new | $335.58(-1.80%) | 2026-06-30 | |
| ALAB | ASTERA LABS INC | 4.74% | 12.0K | $5.8M | new | $291.64(+10.68%) | 2026-06-30 | |
| ETN | EATON CORP PLC | 4.53% | 13.0K | $5.5M | new | $384.82(+17.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -34.35% |
| Top 20 Holdings Unweighted | — | — | — | — | -37.91% |
Kids Capital Management L P reports $127.39M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (18.4%), AMZN (17.4%) and MELI (12.2%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -34.35% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kids Capital Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1909180). View Kids Capital Management L P’s 13F filings on SEC