Kids Capital Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$105.7M
Q ending 2026-03-31
Prior quarter
$134.5M
Q ending 2025-12-31
Change
-21.4% QoQ · +7.4% YoY
Positions
12
reported holdings
Largest positions
All 12 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $18.5M | 89K |
| Alphabet Inc | GOOGL | Shares | $18.1M | 63K |
| Mercadolibre Inc | MELI | Shares | $14.0M | 8K |
| Blackstone Inc | BX | Shares | $13.2M | 115K |
| Howmet Aerospace Inc | HWM | Shares | $9.9M | 43K |
| Doordash Inc | DASH | Shares | $7.4M | 49K |
| Illumina Inc | ILMN | Shares | $7.1M | 58K |
| Nu Hldgs Ltd | Shares | $6.0M | 420K | |
| Sea Ltd | SE | Shares | $3.4M | 41K |
| Intercontinental Exchange In | ICE | Shares | $3.1M | 20K |
| Robinhood Mkts Inc | HOOD | Shares | $3.0M | 43K |
| Flutter Entmt Plc | Shares | $1.9M | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.