DOSSIER · 13F-HR · Q2 2026
KIDS CAPITAL MANAGEMENT, L.P.
$127M in tracked AUM across 12 positions as of Q2 2026.
KC
CIK 0001909180 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Kids Capital Management, L.P. reported a significant contraction in portfolio assets during the quarter ending September 30, 2025. The total portfolio value decreased by 29.9%, dropping from $121.94 million to $85.42 million. This decline in asset value is driven not only by potential market depreciation but also by a substantial reduction in exposure, evidenced by the exit from five previous positions. The fund maintains a highly concentrated portfolio consisting of only...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.