Filed: 8/13/2026ACC: 0001888968-26-000003
📋 What this filing means
KIM, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$1.00B
Total AUM (reported)
389.50M
Total Shares
Allocation by class
TR UNIT$186.69M18.6%
COM$145.33M14.5%
COMMON STOCK$108.19M10.8%
CL A$81.67M8.1%
NOTE 5/1$24.77M2.5%
9.250% FXD PFD I$23.77M2.4%
RETU STAC BD ETF$23.34M2.3%
Portfolio Concentration
Top 3$375.19M37.4%
4–10$243.97M24.3%
11–25$194.27M19.4%
Rest$189.82M18.9%
Top 3 weight
37.4%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 389.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
389.50M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other69
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings69
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares250K
TypeSH
Market value$186.69M
18.61%
Sole
0.00
Shared
250K
None
0.00
SOUND POINT MERIDIAN CAP INC
DFNDShares10.79M
TypeSH
Market value$106.83M
10.65%
Sole
0.00
Shared
10.79M
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares700K
TypeSH
Market value$81.67M
8.14%
Sole
0.00
Shared
700K
None
0.00
ASPEN AEROGELS INC
DFNDShares12.28M
TypeSH
Market value$77.86M
7.76%
Sole
0.00
Shared
12.28M
None
0.00
VISHAY INTERTECHNOLOGY INC
DFNDShares1.11M
TypeSH
Market value$59.58M
5.94%
Sole
0.00
Shared
1.11M
None
0.00
ENERGY TRANSFER L P
DFNDShares2.07M
TypeSH
Market value$23.77M
2.37%
Sole
0.00
Shared
2.07M
None
0.00
TIDAL TRUST II
DFNDShares1.26M
TypeSH
Market value$23.34M
2.33%
Sole
0.00
Shared
1.26M
None
0.00
DOORDASH INC
DFNDShares21M
TypePRN
Market value$20.70M
2.06%
Sole
0.00
Shared
21M
None
0.00
HAEMONETICS CORP MASS
DFNDShares20M
TypePRN
Market value$20.26M
2.02%
Sole
0.00
Shared
20M
None
0.00
KORE GROUP HLDGS INC
DFNDShares2M
TypeSH
Market value$18.46M
1.84%
Sole
0.00
Shared
2M
None
0.00
FLUOR CORP
DFNDShares13M
TypePRN
Market value$17.24M
1.72%
Sole
0.00
Shared
13M
None
0.00
SNOWFLAKE INC
DFNDShares9.50M
TypePRN
Market value$16.83M
1.68%
Sole
0.00
Shared
9.50M
None
0.00
CLOUDFLARE INC
DFNDShares13M
TypePRN
Market value$16.52M
1.65%
Sole
0.00
Shared
13M
None
0.00
LYFT INC
DFNDShares14.50M
TypePRN
Market value$15.22M
1.52%
Sole
0.00
Shared
14.50M
None
0.00
VARONIS SYS INC
DFNDShares14M
TypePRN
Market value$13.67M
1.36%
Sole
0.00
Shared
14M
None
0.00
GLOBAL PMTS INC
DFNDShares15.09M
TypePRN
Market value$13.60M
1.36%
Sole
0.00
Shared
15.09M
None
0.00
ZIFF DAVIS INC
DFNDShares13.16M
TypePRN
Market value$13.21M
1.32%
Sole
0.00
Shared
13.16M
None
0.00
ZIFF DAVIS INC
DFNDShares13.10M
TypePRN
Market value$12.98M
1.29%
Sole
0.00
Shared
13.10M
None
0.00
UNITY SOFTWARE INC
DFNDShares13.11M
TypePRN
Market value$12.89M
1.28%
Sole
0.00
Shared
13.11M
None
0.00
ALARM COM HLDGS INC
DFNDShares12M
TypePRN
Market value$11.41M
1.14%
Sole
0.00
Shared
12M
None
0.00
NUTANIX INC
DFNDShares11.50M
TypePRN
Market value$11.34M
1.13%
Sole
0.00
Shared
11.50M
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares7M
TypePRN
Market value$10.23M
1.02%
Sole
0.00
Shared
7M
None
0.00
SNAP INC
DFNDShares10M
TypePRN
Market value$9.87M
0.98%
Sole
0.00
Shared
10M
None
0.00
CHEESECAKE FACTORY INC
DFNDShares7.75M
TypePRN
Market value$9.86M
0.98%
Sole
0.00
Shared
7.75M
None
0.00
ITRON INC
DFNDShares9.44M
TypePRN
Market value$9.42M
0.94%
Sole
0.00
Shared
9.44M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 250K | SH | $186.69M 18.61% | 0.00 | 250K | 0.00 |
SOUND POINT MERIDIAN CAP INCDFND | COMMON STOCK | 10.79M | SH | $106.83M 10.65% | 0.00 | 10.79M | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 700K | SH | $81.67M 8.14% | 0.00 | 700K | 0.00 |
ASPEN AEROGELS INCDFND | COM | 12.28M | SH | $77.86M 7.76% | 0.00 | 12.28M | 0.00 |
VISHAY INTERTECHNOLOGY INCDFND | COM | 1.11M | SH | $59.58M 5.94% | 0.00 | 1.11M | 0.00 |
ENERGY TRANSFER L PDFND | 9.250% FXD PFD I | 2.07M | SH | $23.77M 2.37% | 0.00 | 2.07M | 0.00 |
TIDAL TRUST IIDFND | RETU STAC BD ETF | 1.26M | SH | $23.34M 2.33% | 0.00 | 1.26M | 0.00 |
DOORDASH INCDFND | NOTE 5/1 | 21M | PRN | $20.70M 2.06% | 0.00 | 21M | 0.00 |
HAEMONETICS CORP MASSDFND | NOTE 2.500% 6/0 | 20M | PRN | $20.26M 2.02% | 0.00 | 20M | 0.00 |
KORE GROUP HLDGS INCDFND | COM NEW | 2M | SH | $18.46M 1.84% | 0.00 | 2M | 0.00 |
FLUOR CORPDFND | NOTE 1.125% 8/1 | 13M | PRN | $17.24M 1.72% | 0.00 | 13M | 0.00 |
SNOWFLAKE INCDFND | NOTE 10/0 | 9.50M | PRN | $16.83M 1.68% | 0.00 | 9.50M | 0.00 |
CLOUDFLARE INCDFND | NOTE 6/1 | 13M | PRN | $16.52M 1.65% | 0.00 | 13M | 0.00 |
LYFT INCDFND | NOTE 0.625% 3/0 | 14.50M | PRN | $15.22M 1.52% | 0.00 | 14.50M | 0.00 |
VARONIS SYS INCDFND | NOTE 1.000% 9/1 | 14M | PRN | $13.67M 1.36% | 0.00 | 14M | 0.00 |
GLOBAL PMTS INCDFND | NOTE 1.500% 3/0 | 15.09M | PRN | $13.60M 1.36% | 0.00 | 15.09M | 0.00 |
ZIFF DAVIS INCDFND | DEBT 3.625% 3/0 | 13.16M | PRN | $13.21M 1.32% | 0.00 | 13.16M | 0.00 |
ZIFF DAVIS INCDFND | NOTE 1.750%11/0 | 13.10M | PRN | $12.98M 1.29% | 0.00 | 13.10M | 0.00 |
UNITY SOFTWARE INCDFND | NOTE 11/1 | 13.11M | PRN | $12.89M 1.28% | 0.00 | 13.11M | 0.00 |
ALARM COM HLDGS INCDFND | NOTE 2.250% 6/0 | 12M | PRN | $11.41M 1.14% | 0.00 | 12M | 0.00 |
NUTANIX INCDFND | NOTE 0.500%12/1 | 11.50M | PRN | $11.34M 1.13% | 0.00 | 11.50M | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 0.250% 5/1 | 7M | PRN | $10.23M 1.02% | 0.00 | 7M | 0.00 |
SNAP INCDFND | NOTE 0.750% 8/0 | 10M | PRN | $9.87M 0.98% | 0.00 | 10M | 0.00 |
CHEESECAKE FACTORY INCDFND | NOTE 2.000% 3/1 | 7.75M | PRN | $9.86M 0.98% | 0.00 | 7.75M | 0.00 |
ITRON INCDFND | NOTE 1.375% 7/1 | 9.44M | PRN | $9.42M 0.94% | 0.00 | 9.44M | 0.00 |
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