Q1 2026 · 13F-HR
KIDS CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2026-05-15 · accession 0001420506-26-001060
$105.7M
Reported value
12
Positions
2026-03-31
Period end
The Brief · KIDS CAPITAL MANAGEMENT, L.P. · Q1 2026
AI · grounded in 13F
KIDS CAPITAL MANAGEMENT, L.P. closed its entire position in SLB, reducing exposure by $4.6M. The fund established a new position in HOOD valued at $2.98M. Other activity included trimming shares in FLUT by 38.33% and ILMN by 34.09%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $18.5M | 17.5% | 89,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.1M | 17.1% | 63,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.0M | 13.2% | 8,100 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.2M | 12.5% | 115,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.9M | 9.37% | 43,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.4M | 6.96% | 49,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7.1M | 6.76% | 58,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6.0M | 5.71% | 420,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.4M | 3.21% | 41,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 2.97% | 20,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.0M | 2.82% | 43,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.9M | 1.78% | 18,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.