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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $18.5M | 17.53% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $18.1M | 17.13% | — | HELD |
| 3 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | -21.62% | -0.28% | $14.0M | 13.24% | — | HELD |
| 4 | BX | BLACKSTONE INC | $129.40 | -3.36% | -18.57% | 25.55% | $13.2M | 12.51% | — | HELD |
| 5 | HWM | HOWMET AEROSPACE INC | $272.79 | -4.63% | 48.38% | 771.25% | $9.9M | 9.37% | — | HELD |
| 6 | DASH | DOORDASH INC | $193.53 | -1.02% | -21.27% | 2.15% | $7.4M | 6.96% | — | HELD |
| 7 | ILMN | ILLUMINA INC | $194.82 | 0.95% | 105.81% | -56.19% | $7.1M | 6.76% | — | HELD |
| 8 | NU | NU HLDGS LTD | $14.04 | -4.36% | 16.51% | 89.22% | $6.0M | 5.71% | — | HELD |
| 9 | SE | SEA LTD | $108.37 | 0.89% | -29.73% | -67.97% | $3.4M | 3.21% | — | HELD |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | $154.28 | 1.02% | -15.52% | 37.51% | $3.1M | 2.97% | — | HELD |
| 11 | HOOD | ROBINHOOD MKTS INC | $89.84 | -3.15% | -10.07% | 102.71% | $3.0M | 2.82% | — | HELD |
| 12 | FLUT | FLUTTER ENTMT PLC | $107.78 | -1.17% | -63.60% | -43.93% | $1.9M | 1.78% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001060. 13F discloses long positions only — shorts, foreign equities, and options are excluded.