SEC 13F Intelligence

Managers / Q1 2026

KIM, LLC

CIK 0001888968 · 4111 E 37TH STREET N, WICHITA, KS, 67220 · 316-828-8310

Reported Value
$976M
Q1 2026
Positions
64
Filings on Record
17
2019–present window
Filed
May 12, 2026
original filing

Summary

Kim, LLC reported $976M in U.S.-listed holdings across 64 positions for Q1 2026.

Its largest position, SPMC, represents 9.9% of the portfolio.

Compared with Q4 2025, the fund opened 17 new positions and exited 28.

Portfolio Metrics

Turnover
+21.5%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+9.9%
Sound Point Meridian Cap
New / Exited
17 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $2.1BQ2 ’22Q3 ’22: $2.1BQ2 ’23: $1.2BQ2 ’23Q3 ’23: $991MQ4 ’23: $979MQ4 ’23Q1 ’24: $946MQ2 ’24: $1.1BQ2 ’24Q3 ’24: $989MQ4 ’24: $793MQ4 ’24Q1 ’25: $868MQ2 ’25: $1.1BQ2 ’25Q3 ’25: $1.1BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $976Mfilingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 35.6%ETP: 28.4%Common Stock: 19.5%Closed-End Fund: 11.0%PUBLIC: 2.5%Other: 3.1%
  • US DOMESTIC · 35.6% · $348M
  • ETP · 28.4% · $277M
  • Common Stock · 19.5% · $190M
  • Closed-End Fund · 11.0% · $107M
  • PUBLIC · 2.5% · $24M
  • Other · 3.1% · $30M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROGRESS SOFTWARE CORPNEW+25.50M25.50M+$25M$25M
ENERGY TRANSFER L PNEW+2.07M2.07M+$24M$24M
COINBASE GLOBAL INCNEW+16.69M16.69M+$17M$17M
LCI INDSNEW+10.00M10.00M+$12M$12M
VARONIS SYS INCNEW+12.00M12.00M+$10M$10M
LIVE NATION ENTERTAINMENT INNEW+5.00M5.00M+$8M$8M
AKAMAI TECHNOLOGIES INCNEW+6.00M6.00M+$7M$7M
BLOCK INCNEW+6.40M6.40M+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPMCSOUND POINT MERIDIAN CAP INChistory →COMMON STOCK9.90%$97M10.79M
2TIDAL TRUST IIRETURN STACKED B · RETURN STACKED U8.39%$82M4.09M
3ASPNASPEN AEROGELS INChistory →COM4.30%$42M12.28M
4VSHVISHAY INTERTECHNOLOGY INChistory →COM3.59%$35M1.94M
5PROGRESS SOFTWARE CORPNOTE 1.000% 4/1 · NOTE 3.500% 3/03.07%$30M30.50M
6ENERGY TRANSFER L P9.250% FXD PFD I2.46%$24M2.07M
7KORE GROUP HLDGS INCCOM NEW1.85%$18M2.00M
8COINBASE GLOBAL INCNOTE 0.500% 6/01.70%$17M16.69M
9HAEMONETICS CORP MASSNOTE 2.500% 6/01.66%$16M17.00M
10LIBERTY MEDIA CORP DELNOTE 3.750% 3/11.64%$16M15.40M
11NUTANIX INCNOTE 0.500%12/11.62%$16M17.50M
12FLUOR CORPNOTE 1.125% 8/11.52%$15M12.00M
13UBER TECHNOLOGIES INCNOTE 0.875%12/01.46%$14M11.80M
14ON SEMICONDUCTOR CORPNOTE 5/01.32%$13M10.00M
15TETRA TECH INC NEWDBCV 2.250% 8/11.30%$13M12.09M
16PG&E CORPNOTE 4.250%12/01.28%$12M12.00M
17LCI INDSNOTE 3.000% 3/01.24%$12M10.00M
18LIVE NATION ENTERTAINMENT INNOTE 3.125% 1/1 · NOTE 2.875% 1/11.11%$11M8.00M
19VARONIS SYS INCNOTE 1.000% 9/11.07%$10M12.00M
20LYFT INCNOTE 0.625% 3/01.04%$10M10.00M
21OSI SYSTEMS INCNOTE 2.250% 8/01.03%$10M6.56M
22SNAP INCNOTE 0.750% 8/01.01%$10M10.00M
23ITRON INCNOTE 1.375% 7/10.97%$9M9.44M
24ALARM COM HLDGS INCNOTE 2.250% 6/00.94%$9M10.00M
25ZIFF DAVIS INCDEBT 3.625% 3/00.92%$9M9.16M
26GLOBAL PMTS INCNOTE 1.500% 3/00.91%$9M10.03M
27PENGUIN SOLUTIONS INCNOTE 2.000% 8/10.79%$8M7.65M
28CSG SYS INTL INCNOTE 3.875% 9/10.75%$7M6.00M
29SNOWFLAKE INCNOTE 10/00.74%$7M6.00M
30AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/10.70%$7M6.00M
31DRAFTKINGS INC NEWNOTE 3/10.69%$7M7.50M
32BLOCK INCNOTE 5/00.65%$6M6.40M
33MARRIOTT VACATIONS WORLDWIDENOTE 3.250%12/10.62%$6M6.29M
34CHYMCHIME FINL INCCOM SHS CL A0.55%$5M289.0K
35EVERGY INCNOTE 4.500%12/10.55%$5M4.00M
36WISDOMTREE INCNOTE 3.250% 8/10.55%$5M4.00M
37CHEESECAKE FACTORY INCNOTE 2.000% 3/10.52%$5M5.00M
38BILL HOLDINGS INCNOTE 4/00.46%$4M5.00M
39RAPID7 INCNOTE 0.250% 3/10.45%$4M4.69M
40PPL CAP FDG INCNOTE 2.875% 3/10.41%$4M3.41M
41SMRTSMARTRENT INCCOM CL A0.41%$4M2.66M
42GUIDEWIRE SOFTWARE INCNOTE 1.250%11/00.36%$3M3.50M
43NUVEEN MUN CR INCOME FDCOM SH BEN INT0.31%$3M250.0K
44MMLPMARTIN MIDSTREAM PRTNRS L PUNIT L P INT0.28%$3M1.00M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$976M64May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B76Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B72Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$1.1B78Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$868M58May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$793M48Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$989M40Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B246Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$946M256May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$979M349Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$991M407Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B447Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review526May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review655Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B840Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B862Aug 12, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Koch, Inc.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.