2026 Q1 Portfolio Activity
In 2026 Q1, KIDS CAPITAL MANAGEMENT, L.P. maintained a portfolio of 14 distinct positions. The most significant new addition was ROBINHOOD MKTS INC, now representing 2.82% of the total fund value. They heavily accumulated shares in SEA LTD, increasing the position by 32.3%. Conversely, KIDS CAPITAL MANAGEMENT, L.P. completely exited their position in SLB LIMITED.
Position History
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Total Positions
14
Quarter
2026 Q1
Top Holding
AMZN (17.5%)
Top 10 Concentration
95.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
KIDS CAPITAL MANAGEMENT, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 17.53% | 15.27% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
89,000 | $18,536,030 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 17.13% | 14.66% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
63,000 | $18,116,280 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 13.24% | 11.68% |
#3
1
Prev: #4
|
5.5 |
—
|
300 | 3.8% |
P
S
|
8,100 | $14,005,062 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 12.51% | 13.18% |
#4
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
115,000 | $13,223,850 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 9.37% | 8.38% |
#5
2
Prev: #7
|
4.2 |
—
|
-12,000 | -21.8% |
P
S
|
43,000 | $9,909,780 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 6.96% | 8.72% |
#6
1
Prev: #5
|
3.3 |
—
|
-2,800 | -5.4% |
P
S
|
49,000 | $7,357,350 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 6.76% | 8.58% |
#7
1
Prev: #6
|
2.7 |
—
|
-30,000 | -34.1% |
P
S
|
58,000 | $7,149,080 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 5.71% | 5.23% |
#8
Prev: #8
|
3.3 |
—
|
no change | no change |
P
S
|
420,000 | $6,035,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 3.21% | 2.94% |
#9
2
Prev: #11
|
3.8 |
—
|
10,000 | 32.3% |
P
S
|
41,000 | $3,395,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.97% | 2.41% |
#10
2
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
20,000 | $3,145,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.82% | — |
#11
Prev: #—
|
4.6 |
—
|
43,000 | — |
NEW
|
43,000 | $2,979,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 1.78% | 4.80% |
#12
3
Prev: #9
|
0.7 |
—
|
-11,500 | -38.3% |
P
S
|
18,500 | $1,886,075 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.00% | 0.72% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
CALL
SLB LIMITED
|
CALL Option | 0.00% | 3.42% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-120,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-14 of 14 holdings