StockDriftsStockDriftsTop 18 Kim LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPMC | SOUND POINT MERIDIAN CAP INC | 14.54% | 10.79M | $106.8M | +0.00%(+0) | $18.80(-45.85%) | 2026-06-30 | |
| ASPN | ASPEN AEROGELS INC | 10.59% | 12.28M | $77.9M | +0.00%(+0) | $14.28(-57.64%) | 2026-06-30 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 8.11% | 1.11M | $59.6M | -43.04%(-836.97K) | $18.69(+79.53%) | 2026-06-30 | |
| ETPRI | ENERGY TRANSFER L P | 3.23% | 2.07M | $23.8M | +0.00%(+0) | $11.51(-0.14%) | 2026-06-30 | |
| RSBY | TIDAL TRUST II | 3.18% | 1.26M | $23.3M | -49.60%(-1.25M) | $19.77(-8.70%) | 2026-06-30 | |
| KORE | KORE GROUP HLDGS INC | 2.51% | 2.00M | $18.5M | +0.00%(+0) | $22.80(-59.43%) | 2026-06-30 | |
| RSSY | TIDAL TRUST II | 1.18% | 340.0K | $8.7M | -78.55%(-1.25M) | $21.10(+23.56%) | 2026-06-30 | |
| CHYM | CHIME FINL INC | 0.81% | 289.0K | $5.9M | +0.00%(+0) | $22.67(+41.31%) | 2026-06-30 | |
| NZF | NUVEEN MUN CR INCOME FD | 0.43% | 250.0K | $3.2M | +0.00%(+0) | $11.76(+5.94%) | 2026-06-30 | |
| SMRT | SMARTRENT INC | 0.43% | 2.66M | $3.2M | +0.00%(+0) | $4.90(-70.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -4.68% | -13.39% | — | — | -22.68% |
| Top 20 Holdings Unweighted | +7.68% | +24.84% | — | — | +10.20% |
Kim LLC reports $1.00B in US-listed equity holdings across 67 positions in its most recent 13F filing. Its largest disclosed positions are SPMC (14.5%), ASPN (10.6%) and VSH (8.1%). The top 20 holdings account for 46.7% of reported assets. Its disclosed equity book has returned -13.39% on a three-year cumulative basis. 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 Kim LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1888968). View Kim LLC’s 13F filings on SEC