Kim, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Kim, Llc disclosed 18 stock positions valued at approximately $734.89M as of quarter-end June 30, 2026. The largest holdings include SOUND POINT MERIDIAN CAP INC, ASPEN AEROGELS INC, and VISHAY INTERTECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $734.89M
Holdings by Sector
Kim, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SOUND POINT MERIDIAN CAP INC | SPMC | Other | 14.54% | 10,790,928 | - | - | $106,830,186 |
| ASPEN AEROGELS INC | ASPN | Industrials | 10.59% | 12,280,426 | - | - | $77,857,901 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 8.11% | 1,107,866 | -836,969 | -43.04% | $59,581,033 |
| TIDAL TRUST II | RSBY | Other | 3.18% | 1,265,000 | -1,245,000 | -49.60% | $23,339,250 |
| TIDAL TRUST II | RSSY | Other | 1.18% | 340,000 | -1,245,000 | -78.55% | $8,678,840 |
| DPC HOLDINGS PLC | DPC | Industrials | 0.85% | 127,868 | +127,868 | +100.00% | $6,273,204 |
| CHIME FINL INC | CHYM | Technology | 0.81% | 289,032 | - | - | $5,919,375 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.43% | 250,000 | - | - | $3,170,000 |
| SMARTRENT INC | SMRT | Technology | 0.43% | 2,656,173 | - | - | $3,160,846 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.39% | 243,700 | - | - | $2,861,038 |
| MARTIN MIDSTREAM PRTNRS L P | MMLP | Energy | 0.32% | 1,002,819 | - | - | $2,316,512 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 0.31% | 205,238 | +1,053 | +0.52% | $2,280,194 |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 0.19% | 293,901 | - | - | $1,363,701 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.17% | 109,137 | +560 | +0.52% | $1,265,989 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.16% | 100,000 | - | - | $1,212,000 |
| AZUL S A | AZUL | Industrials | 0.15% | 123,940 | +123,940 | +100.00% | $1,114,221 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 0.11% | 34,535 | +34,535 | +100.00% | $828,149 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.04% | 22,921 | +116 | +0.51% | $272,760 |
Showing 18 of 18 holdings in the latest reporting period.
Kim, Llc Options Holdings in Q2 2026