AI Portfolio Summary
In 2026 Q1, KIM, LLC maintained a portfolio of 93 distinct positions. The most significant new addition to the portfolio was PROGRESS SOFTWARE CO, which now represents 2.61% of the total fund value. They heavily accumulated shares in PALANTIR TECHNOLOGIE, increasing their position by 40.0%. The fund also reduced its exposure to SNOWFLAKE INC by 70.0%.
Total Positions
93
Quarter
2026 Q1
Top Holding
SPY (20.0%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 19.99% | 22.09% |
#1
Prev: #1
|
6.0 | -100,000 | -25.0% |
P
S
|
300,000 | $195,102,000 |
$579.60
+13.2%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 10.49% | 7.20% |
#2
1
Prev: #3
|
8.0 | 200,000 | 40.0% |
P
S
|
700,000 | $102,396,000 |
$168.76
-12.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SPMC
SOUND POINT MER...
|
Financial Services | 9.90% | 12.01% |
#3
1
Prev: #2
|
6.0 | no change | no change |
P
S
|
10,790,928 | $96,578,804 |
$15.17
-38.5%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
RSBY
TIDAL TRUST II
|
Unknown | 4.78% | 4.68% |
#4
Prev: #4
|
2.4 | -1,245,000 | -33.2% |
P
S
|
2,510,000 | $46,660,900 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 4.30% | 2.81% |
#5
2
Prev: #7
|
3.2 | no change | no change |
P
S
|
12,280,426 | $41,999,057 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSSY
TIDAL TRUST II
|
Unknown | 3.61% | 4.40% |
#6
1
Prev: #5
|
1.4 | -1,245,000 | -44.0% |
P
S
|
1,585,000 | $35,255,631 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 3.59% | 3.63% |
#7
1
Prev: #6
|
1.4 | -1,151,619 | -37.2% |
P
S
|
1,944,835 | $35,007,030 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
PROGRESS SOFTWA...
|
—
|
Bond/Debt | 2.61% | — |
#8
Prev: #—
|
4.5 | 25,500,000 | no change |
NEW
|
25,500,000 | $25,456,013 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
ET/PRI
ENERGY TRANSFER...
|
Preferred | 2.46% | — |
#9
Prev: #—
|
4.5 | 2,074,034 | no change |
NEW
|
2,074,034 | $23,996,573 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
KORE GROUP HLDG...
|
—
|
Unknown | 1.85% | 0.68% |
#10
18
Prev: #28
|
1.7 | no change | no change |
P
S
|
2,000,000 | $18,040,000 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
COINBASE GLOBAL...
|
—
|
Bond/Debt | 1.70% | — |
#11
Prev: #—
|
4.2 | 16,693,000 | no change |
NEW
|
16,693,000 | $16,561,884 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
HAEMONETICS COR...
|
—
|
Bond/Debt | 1.66% | 0.63% |
#12
19
Prev: #31
|
3.7 | 9,500,000 | 126.7% |
P
S
|
17,000,000 | $16,189,800 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
LIBERTY MEDIA C...
|
—
|
Bond/Debt | 1.64% | 1.22% |
#13
5
Prev: #18
|
1.2 | 400,000 | 2.7% |
P
S
|
15,400,000 | $15,974,020 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
NUTANIX INC
|
—
|
Bond/Debt | 1.62% | 0.39% |
#14
35
Prev: #49
|
3.6 | 12,500,000 | 250.0% |
P
S
|
17,500,000 | $15,829,392 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
FLUOR CORP
|
—
|
Bond/Debt | 1.52% | 1.11% |
#15
6
Prev: #21
|
1.6 | no change | no change |
P
S
|
12,000,000 | $14,799,741 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 1.46% | 1.56% |
#16
3
Prev: #13
|
0.6 | -3,000,000 | -20.3% |
P
S
|
11,800,000 | $14,212,994 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 1.32% | 0.48% |
#17
25
Prev: #42
|
3.5 | 5,000,000 | 100.0% |
P
S
|
10,000,000 | $12,923,959 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
TETRA TECH INC ...
|
—
|
Unknown | 1.30% | 0.44% |
#18
27
Prev: #45
|
3.5 | 7,089,000 | 141.8% |
P
S
|
12,089,000 | $12,704,167 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
PG&E CORP
|
—
|
Bond/Debt | 1.28% | 0.50% |
#19
21
Prev: #40
|
3.5 | 6,000,000 | 100.0% |
P
S
|
12,000,000 | $12,461,985 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
LCI INDS
|
—
|
Bond/Debt | 1.24% | — |
#20
Prev: #—
|
4.0 | 10,000,000 | no change |
NEW
|
10,000,000 | $12,077,669 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
VARONIS SYS INC
|
—
|
Bond/Debt | 1.07% | — |
#21
Prev: #—
|
3.9 | 12,000,000 | no change |
NEW
|
12,000,000 | $10,482,239 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
LYFT INC
|
—
|
Bond/Debt | 1.04% | 0.24% |
#22
34
Prev: #56
|
3.4 | 7,500,000 | 300.0% |
P
S
|
10,000,000 | $10,176,399 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
OSI SYSTEMS INC
|
—
|
Bond/Debt | 1.03% | 0.90% |
#23
1
Prev: #22
|
0.9 | -937,000 | -12.5% |
P
S
|
6,563,000 | $10,077,531 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
SNAP INC
|
—
|
Bond/Debt | 1.01% | 0.79% |
#24
Prev: #24
|
1.4 | no change | no change |
P
S
|
10,000,000 | $9,808,000 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
ITRON INC
|
—
|
Bond/Debt | 0.97% | 0.30% |
#25
28
Prev: #53
|
3.4 | 5,750,000 | 155.9% |
P
S
|
9,439,000 | $9,493,842 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
ALARM COM HLDGS...
|
—
|
Bond/Debt | 0.94% | 0.70% |
#26
1
Prev: #27
|
2.4 | 1,000,000 | 11.1% |
P
S
|
10,000,000 | $9,221,660 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
ZIFF DAVIS INC
|
—
|
Bond/Debt | 0.92% | 0.53% |
#27
12
Prev: #39
|
2.9 | 2,500,000 | 37.5% |
P
S
|
9,165,000 | $8,978,912 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
GLOBAL PMTS INC
|
—
|
Bond/Debt | 0.91% | 0.58% |
#28
6
Prev: #34
|
2.9 | 2,030,000 | 25.4% |
P
S
|
10,030,000 | $8,833,627 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
PENGUIN SOLUTIO...
|
—
|
Bond/Debt | 0.79% | 0.66% |
#29
Prev: #29
|
0.8 | -350,000 | -4.4% |
P
S
|
7,650,000 | $7,716,922 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
LIVE NATION ENT...
|
—
|
Bond/Debt | 0.78% | — |
#30
Prev: #—
|
3.8 | 5,000,000 | no change |
NEW
|
5,000,000 | $7,608,667 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
CSG SYS INTL IN...
|
—
|
Bond/Debt | 0.75% | 1.44% |
#31
16
Prev: #15
|
0.3 | -9,000,000 | -60.0% |
P
S
|
6,000,000 | $7,304,781 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 0.70% | — |
#32
Prev: #—
|
3.8 | 6,000,000 | no change |
NEW
|
6,000,000 | $6,855,954 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
DRAFTKINGS INC ...
|
—
|
Bond/Debt | 0.69% | 0.30% |
#33
21
Prev: #54
|
3.3 | 3,500,000 | 87.5% |
P
S
|
7,500,000 | $6,760,164 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
BLOCK INC
|
—
|
Bond/Debt | 0.65% | — |
#34
Prev: #—
|
3.8 | 6,400,000 | no change |
NEW
|
6,400,000 | $6,373,689 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
MARRIOTT VACATI...
|
—
|
Bond/Debt | 0.62% | 0.15% |
#35
32
Prev: #67
|
3.2 | 4,285,000 | 214.2% |
P
S
|
6,285,000 | $6,051,155 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
CHYM
CHIME FINL INC
|
Technology | 0.55% | 0.59% |
#36
3
Prev: #33
|
1.2 | no change | no change |
P
S
|
289,032 | $5,413,569 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
EVERGY INC
|
—
|
Bond/Debt | 0.55% | 0.89% |
#37
14
Prev: #23
|
0.2 | -5,000,000 | -55.6% |
P
S
|
4,000,000 | $5,401,243 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
WISDOMTREE INC
|
—
|
Bond/Debt | 0.55% | — |
#38
Prev: #—
|
3.7 | 4,000,000 | no change |
NEW
|
4,000,000 | $5,384,842 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
CHEESECAKE FACT...
|
—
|
Bond/Debt | 0.52% | — |
#39
Prev: #—
|
3.7 | 5,000,000 | no change |
NEW
|
5,000,000 | $5,090,754 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
PROGRESS SOFTWA...
|
—
|
Bond/Debt | 0.46% | 0.57% |
#40
5
Prev: #35
|
0.2 | -2,000,000 | -28.6% |
P
S
|
5,000,000 | $4,456,661 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
BILL HOLDINGS I...
|
—
|
Bond/Debt | 0.46% | — |
#41
Prev: #—
|
3.7 | 5,000,000 | no change |
NEW
|
5,000,000 | $4,448,628 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
RAPID7 INC
|
—
|
Bond/Debt | 0.45% | 0.77% |
#42
17
Prev: #25
|
0.2 | -5,310,000 | -53.1% |
P
S
|
4,690,000 | $4,439,349 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
PPL CAP FDG INC
|
—
|
Bond/Debt | 0.41% | 0.53% |
#43
5
Prev: #38
|
0.2 | -2,590,000 | -43.2% |
P
S
|
3,410,000 | $3,996,794 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SMRT
SMARTRENT INC
|
Technology | 0.41% | 0.43% |
#44
2
Prev: #46
|
1.2 | no change | no change |
P
S
|
2,656,173 | $3,984,260 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 0.38% | — |
#45
Prev: #—
|
3.7 | 3,000,000 | no change |
NEW
|
3,000,000 | $3,664,510 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 0.36% | 1.20% |
#46
26
Prev: #20
|
0.1 | -7,000,000 | -70.0% |
P
S
|
3,000,000 | $3,540,192 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
GUIDEWIRE SOFTW...
|
—
|
Bond/Debt | 0.36% | — |
#47
Prev: #—
|
3.6 | 3,500,000 | no change |
NEW
|
3,500,000 | $3,491,225 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
LIVE NATION ENT...
|
—
|
Bond/Debt | 0.33% | — |
#48
Prev: #—
|
3.6 | 3,000,000 | no change |
NEW
|
3,000,000 | $3,243,808 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
NZF
NUVEEN MUN CR I...
|
Bond/Debt | 0.31% | 0.25% |
#49
6
Prev: #55
|
1.1 | no change | no change |
P
S
|
250,000 | $3,045,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MMLP
MARTIN MIDSTREA...
|
Bond/Debt | 0.28% | 0.20% |
#50
11
Prev: #61
|
2.1 | 52,862 | 5.6% |
P
S
|
1,002,819 | $2,767,780 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 93 holdings