2026 Q2 Portfolio Activity
In 2026 Q2, KIDS CAPITAL MANAGEMENT, L.P. maintained a portfolio of 16 distinct positions. The most significant new addition was ADVANCED ENERGY INDS, now representing 5.71% of the total fund value. They heavily accumulated shares in MERCADOLIBRE INC, increasing the position by 8.6%. Conversely, KIDS CAPITAL MANAGEMENT, L.P. completely exited their position in NU HLDGS LTD.
Position History
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Total Positions
16
Quarter
2026 Q2
Top Holding
GOOGL (17.7%)
Top 10 Concentration
94.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
KIDS CAPITAL MANAGEMENT, L.P. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 17.67% | 17.13% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
63,000 | $22,514,310 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 16.65% | 17.53% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
89,000 | $21,212,260 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 11.73% | 13.24% |
#3
Prev: #3
|
7.0 |
—
|
700 | 8.6% |
P
S
|
8,800 | $14,937,032 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 9.24% | 12.51% |
#4
Prev: #4
|
4.7 |
—
|
-15,000 | -13.0% |
P
S
|
100,000 | $11,767,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 9.08% | 9.37% |
#5
Prev: #5
|
5.1 |
—
|
no change | no change |
P
S
|
43,000 | $11,560,980 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 8.01% | 6.76% |
#6
1
Prev: #7
|
4.2 |
—
|
no change | no change |
P
S
|
58,000 | $10,198,140 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 7.10% | 6.96% |
#7
1
Prev: #6
|
3.8 |
—
|
no change | no change |
P
S
|
49,000 | $9,041,970 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 5.71% | — |
#8
Prev: #—
|
5.8 |
—
|
19,500 | — |
NEW
|
19,500 | $7,270,965 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 4.55% | — |
#9
Prev: #—
|
5.3 |
—
|
12,000 | — |
NEW
|
12,000 | $5,796,240 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 4.35% | — |
#10
Prev: #—
|
5.2 |
—
|
13,000 | — |
NEW
|
13,000 | $5,539,560 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 4.05% | — |
#11
Prev: #—
|
5.1 |
—
|
7,000 | — |
NEW
|
7,000 | $5,154,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.88% | 3.21% |
#12
3
Prev: #9
|
0.8 |
—
|
-16,000 | -39.0% |
P
S
|
25,000 | $2,395,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 1.78% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-18,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 2.82% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-43,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 2.97% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 5.71% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-420,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-16 of 16 holdings