KIM, LLC
KIM, LLC reported 69 positions worth $1.00B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SPY (18.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $186.7M | 18.61% | 250,000 | — | — | |
| ▸ 2 | SPMC | SH | $106.8M | 10.65% | 10,790,928 | — | — | |
| ▸ 3 | PLTR | PUT | $81.7M | 8.14% | 700,000 | — | — | |
| ▸ 4 | ASPN | SH | $77.9M | 7.76% | 12,280,426 | — | — | |
| ▸ 5 | VSH | SH | $59.6M | 5.94% | 1,107,866 | — | — | |
| ▸ 6 | ET 9.25 PERP I | SH | $23.8M | 2.37% | 2,074,034 | — | — | |
| ▸ 7 | RSBY | SH | $23.3M | 2.33% | 1,265,000 | — | — | |
| ▸ 8 | DASH 0 05-15-30 | SH | $20.7M | 2.06% | 21,000,000 | — | — | |
| ▸ 9 | HAE 2.5 06-01-29 | SH | $20.3M | 2.02% | 20,000,000 | — | — | |
| ▸ 10 | 50066V107 | SH | $18.5M | 1.84% | 2,000,000 | — | — |
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Frequently Asked Questions
What stocks does KIM, LLC hold as of Q2 2026?
KIM, LLC reported 69 positions worth $1.00B in its Q2 2026 13F filing. Largest positions: SPY (18.6%), SPMC (10.6%), PLTR (8.1%), ASPN (7.8%) and VSH (5.9%).
What did KIM, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did KIM, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.