Kim, Llc Portfolio Stock Holdings

Kim, Llc disclosed 62 stock positions valued at approximately $678.4 million in its latest SEC 13F filing. The largest holdings include ASPEN AEROGELS INC, VISHAY INTERTECHNOLOGY INC, and CHIME FINL INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.

Report Period
March 31, 2026
No. of Stocks
62
Portfolio Value
$678.4M
Holdings by Sector
Kim, Llc Portfolio Holdings in Q1 2026

12 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ASPEN AEROGELS INCASPNIndustrials6.19%12,280,426--$41,999,057
VISHAY INTERTECHNOLOGY INCVSHTechnology5.16%1,944,835-1,151,619-37.19%$35,007,030
CHIME FINL INCCHYMOther0.80%289,032--$5,413,569
SMARTRENT INCSMRTTechnology0.59%2,656,173--$3,984,260
NUVEEN MUN CR INCOME FDNZFFinancial Services0.45%250,000--$3,045,000
MARTIN MIDSTREAM PRTNRS L PMMLPEnergy0.41%1,002,819+52,862+5.56%$2,767,780
NUVEEN AMT FREE QLTY MUN INCXNEAXOther0.40%243,700--$2,736,751
BLACKROCK MUNIYIELD QUALITYMYIFinancial Services0.32%204,185--$2,145,984
FTAI INFRASTRUCTURE INCFIPIndustrials0.21%293,901--$1,451,871
BLACKROCK MUNIYILD QULT FD IMQYFinancial Services0.18%108,577+108,577+100.00%$1,192,175
NUVEEN QUALITY MUNCP INCOMENADFinancial Services0.17%100,000--$1,150,000
BLACKROCK MUNIHOLDINGS FD INMHDFinancial Services0.04%22,805--$257,240
Kim, Llc Options Holdings in Q1 2026

2 options positions in the latest reporting period.

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QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026SPYSPDR S&P 500PUT300,000$195,102,000
Q1 2026PLTRPalantir Technologies Inc.PUT700,000$102,396,000

Notional value represents the total exposure of the options position.