EdgeMarket › What Kim, Llc reported owning

What Kim, Llc reported owning

As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

975.9M

Positions

64

Quarter

2026-03-31

Shown below

50
largest by value
holdingvalue% of booksharesprice1y
SPMC
Sound Point Meridian Capital, Inc.
96.6M9.9%10.8M9.07-49.1%
RSBY
Return Stacked Bonds & Futures Yield ETF
46.7M4.8%2.5M17.97+12.2%
ASPN
ASPEN AEROGELS INC
42.0M4.3%12.3M5.18-22.5%
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
35.3M3.6%1.6M25.69+34.8%
VSH
VISHAY INTERTECHNOLOGY INC
35.0M3.6%1.9M31.63+114.2%
unmapped CUSIP 743312AB625.5M2.6%25.5M
unmapped CUSIP 29273V70424.0M2.5%2.1M
unmapped CUSIP 50066V10718.0M1.8%2.0M
unmapped CUSIP 19260QAB316.6M1.7%16.7M
unmapped CUSIP 405024AD216.2M1.7%17.0M
unmapped CUSIP 531229AP716.0M1.6%15.4M
unmapped CUSIP 67059NAK415.8M1.6%17.5M
unmapped CUSIP 343412AJ114.8M1.5%12.0M
unmapped CUSIP 90353TAM214.2M1.5%11.8M
unmapped CUSIP 682189AS412.9M1.3%10.0M
unmapped CUSIP 88162GAB912.7M1.3%12.1M
unmapped CUSIP 69331CAL212.5M1.3%12.0M
unmapped CUSIP 501812AD312.1M1.2%10.0M
unmapped CUSIP 922280AD410.5M1.1%12.0M
unmapped CUSIP 55087PAD610.2M1.0%10.0M
unmapped CUSIP 671044AF210.1M1.0%6.6M
unmapped CUSIP 83304AAB29.8M1.0%10.0M
unmapped CUSIP 465741AQ99.5M1.0%9.4M
unmapped CUSIP 011642AD79.2M0.9%10.0M
unmapped CUSIP 48123VAH59.0M0.9%9.2M
unmapped CUSIP 37940XAU68.8M0.9%10.0M
unmapped CUSIP 83205YAE47.7M0.8%7.7M
unmapped CUSIP 538034BA67.6M0.8%5.0M
unmapped CUSIP 126349AH27.3M0.7%6.0M
unmapped CUSIP 00971TAN16.9M0.7%6.0M
unmapped CUSIP 26142RAB06.8M0.7%7.5M
unmapped CUSIP 852234AJ26.4M0.7%6.4M
unmapped CUSIP 57164YAF46.1M0.6%6.3M
CHYM
Chime Financial, Inc.
5.4M0.6%289.0K32.78+23.4%
unmapped CUSIP 30034WAD85.4M0.6%4.0M
unmapped CUSIP 97717PAH75.4M0.6%4.0M
unmapped CUSIP 163072AC55.1M0.5%5.0M
unmapped CUSIP 743312AD24.5M0.5%5.0M
unmapped CUSIP 090043AF74.4M0.5%5.0M
unmapped CUSIP 753422AF14.4M0.5%4.7M
unmapped CUSIP 69352PAS24.0M0.4%3.4M
SMRT
SmartRent, Inc.
4.0M0.4%2.7M1.43-1.4%
unmapped CUSIP 833445AD13.7M0.4%3.0M
unmapped CUSIP 833445AB53.5M0.4%3.0M
unmapped CUSIP 40171VAC43.5M0.4%3.5M
unmapped CUSIP 538034BC23.2M0.3%3.0M
NZF
Nuveen Municipal Credit Income Fund
3.0M0.3%250.0K12.23+4.2%
MMLP
MARTIN MIDSTREAM PARTNERS L.P.
2.8M0.3%1.0M2.27-34.0%
NEA
Nuveen AMT-Free Quality Municipal Income Fund
2.7M0.3%243.7K11.22+3.9%
unmapped CUSIP 501812AB72.5M0.3%2.5M

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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