Institutional
KIDS CAPITAL MANAGEMENT, L.P.
CIK 0001909180
$105.7M
Reported AUM
12
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $18.5M | 17.53% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $18.1M | 17.13% | — | HELD |
| 3 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $14.0M | 13.24% | +300 | +3.8% |
| 4 | BX | BLACKSTONE INC | $115.35 | -2.70% | -14.89% | 18.68% | $13.2M | 12.51% | — | HELD |
| 5 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | 43.96% | 678.81% | $9.9M | 9.37% | −12,000 | −21.8% |
| 6 | DASH | DOORDASH INC | $156.80 | -2.04% | -28.22% | -10.03% | $7.4M | 6.96% | −2,800 | −5.4% |
| 7 | ILMN | ILLUMINA INC | $162.32 | -3.42% | 96.37% | -66.34% | $7.1M | 6.76% | −30,000 | −34.1% |
| 8 | NU | NU HLDGS LTD | $11.97 | -1.24% | -1.48% | 61.32% | $6.0M | 5.71% | — | HELD |
| 9 | SE | SEA LTD | $86.56 | -6.00% | -47.73% | -68.66% | $3.4M | 3.21% | +10,000 | +32.3% |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | -19.88% | 25.58% | $3.1M | 2.97% | — | HELD |
| 11 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | 10.14% | 86.08% | $3.0M | 2.82% | +43,000 | NEW |
| 12 | FLUT | FLUTTER ENTMT PLC | $100.49 | -0.34% | -59.74% | -41.91% | $1.9M | 1.78% | −11,500 | −38.3% |
| 13 | SLB | SLB LIMITED | $54.87 | -5.41% | 67.83% | 112.39% | — | — | −120,000 | EXITED |
| 14 | BTC | GRAYSCALE BITCOIN MINI TR ET | $26.69 | -5.02% | -42.22% | 2.65% | — | — | −25,000 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-001060. 13F discloses long positions only — shorts, foreign equities, and options are excluded.