Kim, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Kim, LLC reported 19 stock positions worth $326.8 million. Its top holding was Sound Point Meridian Capital (SPMC) at 32.7% of the portfolio, followed by Aspen Aerogels (ASPN, 23.8%) and Vishay Intertechnology (VSH, 18.2%). Compared with Q1 2026, it opened 3 new positions, added to 3 and reduced 3. The biggest buy was a new position in DPC (DPC) and the biggest sale Return Stacked US S&F YD ETF (RSSY, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0001888968
- Portfolio Value
- $326.8M (Q2 2026)
- SEC Filing
- 0001888968-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 19 stocks · $326.8M
| SPMC Sound Point Meridian Capital | 32.69% | 10,790,928 | $106.8M | No change |
| ASPN Aspen Aerogels Inc. | 23.83% | 12,280,426 | $77.9M | No change |
| VSH Vishay Intertechnology Inc. | 18.23% | 1,107,866 | $59.6M | Reduce -43.0% |
| RSBY Return STKD BND & Fut YD ETF | 7.14% | 1,265,000 | $23.3M | Reduce -49.6% |
| KORE GROUP HLDGS INC | 5.65% | 2,000,000 | $18.5M | No change |
| RSSY Return Stacked US S&F YD ETF | 2.66% | 340,000 | $8.7M | Reduce -78.5% |
| DPC DPC Holdings PLC | 1.92% | 127,868 | $6.3M | New |
| CHYM Chime Financial Inc. Class A | 1.81% | 289,032 | $5.9M | No change |
| NZF Nuveen Municipal Credit Inc. | 0.97% | 250,000 | $3.2M | No change |
| SMRT Smartrent Inc. | 0.97% | 2,656,173 | $3.2M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.88% | 243,700 | $2.9M | No change |
| MMLP Martin Midstream Partners LP | 0.71% | 1,002,819 | $2.3M | No change |
| MYI BlackRock Muniyield QLTY III | 0.70% | 205,238 | $2.3M | Add +0.5% |
| FIP Ftai Infrastructure Inc. | 0.42% | 293,901 | $1.4M | No change |
| MQY BlackRock Muniyield Quality | 0.39% | 109,137 | $1.3M | Add +0.5% |
| NAD Nuveen Quality Municipal Inc. | 0.37% | 100,000 | $1.2M | No change |
| AZUL Azul SA-Spon ADR | 0.34% | 123,940 | $1.1M | New |
| ARLP Alliance Resource Partners | 0.25% | 34,535 | $828K | New |
| MHD BlackRock Muniholdings Fund | 0.08% | 22,921 | $273K | Add +0.5% |
Options reported separately and not counted above: SPY puts ($186.7M), PLTR puts ($81.7M).
Other holdings (48): bonds, preferreds, convertibles and warrants · $408.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 2,074,034 | $23.8M | No change |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 21,000,000 | $20.7M | New |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 20,000,000 | $20.3M | Add +17.6% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 13,000,000 | $17.2M | Add +8.3% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 9,500,000 | $16.8M | Add +216.7% |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 13,000,000 | $16.5M | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 14,500,000 | $15.2M | Add +45.0% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 14,000,000 | $13.7M | Add +16.7% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 15,091,000 | $13.6M | Add +50.5% |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 13,165,000 | $13.2M | Add +43.6% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 13,100,000 | $13.0M | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 13,111,000 | $12.9M | New |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 12,000,000 | $11.4M | Add +20.0% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 11,500,000 | $11.3M | Reduce -34.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 7,000,000 | $10.2M | New |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 10,000,000 | $9.9M | No change |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 7,750,000 | $9.9M | Add +55.0% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 9,439,000 | $9.4M | No change |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 8,367,000 | $9.3M | New |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 6,563,000 | $8.8M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 10,000,000 | $8.6M | Add +100.0% |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | 3,000,000 | $8.5M | Reduce -60.8% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 8,000,000 | $8.2M | Reduce -33.3% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 8,000,000 | $7.6M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 7,500,000 | $7.0M | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 7,500,000 | $6.8M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 6,285,000 | $6.2M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 5,125,000 | $6.2M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 5,000,000 | $6.0M | Reduce -57.6% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 6,000,000 | $5.7M | Add +20.0% |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 5,000,000 | $5.6M | Reduce -50.0% |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 5,000,000 | $5.4M | New |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 2,500,000 | $5.2M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 5,000,000 | $5.2M | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 5,000,000 | $4.8M | Add +42.9% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 4,690,000 | $4.5M | No change |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 4,113,000 | $4.5M | New |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 3,500,000 | $4.1M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 3,000,000 | $3.5M | New |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 3,318,000 | $3.2M | Add +65.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,500,000 | $3.0M | New |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 2,500,000 | $2.5M | New |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 2,000,000 | $2.2M | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 2,000,000 | $1.9M | No change |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 1,788,000 | $1.5M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 1,000,000 | $1.2M | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 1,174,000 | $1.2M | New |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 658,000 | $657K | No change |
Total filed on the 13F, all lines: $734.9M.
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -16.7% | 250,000 | $186.7M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Sold out | 25,500,000 | $25.5Mbefore exit |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 21,000,000 | $20.7M |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Add +17.6% | 20,000,000 | $20.3M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +8.3% | 13,000,000 | $17.2M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +216.7% | 9,500,000 | $16.8M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 16,693,000 | $16.6Mbefore exit |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 13,000,000 | $16.5M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Sold out | 15,400,000 | $16.0Mbefore exit |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | Add +45.0% | 14,500,000 | $15.2M |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | Add +16.7% | 14,000,000 | $13.7M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +50.5% | 15,091,000 | $13.6M |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | Add +43.6% | 13,165,000 | $13.2M |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | New | 13,100,000 | $13.0M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 10,000,000 | $12.9Mbefore exit |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | New | 13,111,000 | $12.9M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Sold out | 12,089,000 | $12.7Mbefore exit |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | Add +20.0% | 12,000,000 | $11.4M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Reduce -34.3% | 11,500,000 | $11.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 7,000,000 | $10.2M |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | Add +55.0% | 7,750,000 | $9.9M |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | New | 8,367,000 | $9.3M |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | Add +100.0% | 10,000,000 | $8.6M |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | Reduce -60.8% | 3,000,000 | $8.5M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -33.3% | 8,000,000 | $8.2M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 5,000,000 | $7.6Mbefore exit |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | New | 8,000,000 | $7.6M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | Sold out | 6,000,000 | $7.3Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Sold out | 6,000,000 | $6.9Mbefore exit |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | New | 7,500,000 | $6.8M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Sold out | 6,400,000 | $6.4Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 5,125,000 | $6.2M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -57.6% | 5,000,000 | $6.0M |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Add +20.0% | 6,000,000 | $5.7M |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | Reduce -50.0% | 5,000,000 | $5.6M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Sold out | 4,000,000 | $5.4Mbefore exit |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | New | 5,000,000 | $5.4M |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | Sold out | 4,000,000 | $5.4Mbefore exit |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | New | 2,500,000 | $5.2M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 5,000,000 | $5.2M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Add +42.9% | 5,000,000 | $4.8M |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | New | 4,113,000 | $4.5M |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | New | 3,500,000 | $4.1M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Sold out | 3,410,000 | $4.0Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Sold out | 3,000,000 | $3.5Mbefore exit |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | New | 3,000,000 | $3.5M |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | Sold out | 3,000,000 | $3.2Mbefore exit |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | Add +65.9% | 3,318,000 | $3.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 2,500,000 | $3.0M |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | New | 2,500,000 | $2.5M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Sold out | 2,500,000 | $2.5Mbefore exit |
Showing the first 50 of 56.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $326.8M | SPMC, ASPN, VSH, RSBY, KORE GROUP HLDGS INC |
| Q1 2026 | 16 | $297.7M | SPMC, RSBY, ASPN, RSSY, VSH |
| Q4 2025 | 17 | $384.6M | SPMC, RSBY, RSSY, VSH, ASPN |
| Q3 2025 | 16 | $522.4M | SPMC, ASPN, RSSY, RSBY, VSH |
| Q2 2025Amended | 22 | $536.8M | SPMC, RSSY, RSBY, ASPN, VSH |
| Q1 2025 | 22 | $361.4M | RSSY, RSBY, ASPN, VSH, TE |
| Q4 2024 | 24 | $573.7M | ASPN, RSSY, QIS, RSBY, VSH |
| Q3 2024 | 24 | $774.9M | ASPN, RSSY, RSBY, QIS, VSH |
| Q2 2024 | 72 | $884.3M | ASPN, RSSY, QIS, VSH, ARES ACQUISITION CORP II |
| Q1 2024 | 77 | $795.1M | ASPN, QIS, VSH, SCRM, ARES ACQUISITION CORP II |