Kim
$357M 13F equity value
21 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Kim covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPMC | SOUND POINT MERIDIAN CAP INC | 10,790,928 | $107M | 30.0% |
| ASPN | ASPEN AEROGELS INC | 12,280,426 | $78M | 21.8% |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,107,866 | $60M | 16.7% |
| ETPRI | ENERGY TRANSFER L P | 2,074,034 | $24M | 6.7% |
| RSBY | TIDAL TRUST II | 1,265,000 | $23M | 6.5% |
| KORE | KORE GROUP HLDGS INC | 2,000,000 | $18M | 5.2% |
| RSSY | TIDAL TRUST II | 340,000 | $9M | 2.4% |
| DPC | DPC HOLDINGS PLC | 127,868 | $6M | 1.8% |
| UBER 0.875 12/01/28 | UBER TECHNOLOGIES INC | 5,000,000 | $6M | 1.7% |
| CHYM | CHIME FINL INC | 289,032 | $6M | 1.7% |
Track Kim's 13F portfolio: $357M in reported holdings, 21 positions. Top holdings and quarterly changes on SentiSense.
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