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KIM, LLC

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13F filer, CIK 1888968, WICHITA, KS

KIM, LLC reported $1,003,252,422 across 69 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 52.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001888968-26-000003

Period
2026-06-30
Reported value
$1B
Holdings
69
Top 10 weight
52.37%
New
23
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DPCnew+127,868$6.27M
AZLUYnew+123,940$1.11M
ARLPnew+34,535$828K
MYIadded+1,053$11.7K
MQYadded+560$6.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VSHreduced-836,969-$45M
RSSYreduced-1,245,000-$31.8M
RSBYreduced-1,245,000-$23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001888968-26-000003, largest first. % of portfolio is the value over $734,890,922, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,784,192 shares; 2025Q3: 10,784,192 shares; 2025Q4: 10,790,928 shares; 2026Q1: 10,790,928 shares; 2026Q2: 10,790,928 shares 10,790,928$107M14.54%0Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,280,426 shares; 2024Q4: 12,280,426 shares; 2025Q1: 12,280,426 shares; 2025Q2: 12,280,426 shares; 2025Q3: 12,280,426 shares; 2025Q4: 12,280,426 shares; 2026Q1: 12,280,426 shares; 2026Q2: 12,280,426 shares 12,280,426$77.9M10.59%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,159,384 shares; 2024Q4: 3,159,384 shares; 2025Q1: 3,159,384 shares; 2025Q2: 3,159,384 shares; 2025Q3: 3,159,384 shares; 2025Q4: 3,096,454 shares; 2026Q1: 1,944,835 shares; 2026Q2: 1,107,866 shares 1,107,866$59.6M8.11%-836,969Timeline
ETPRIENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,074,034 shares; 2026Q2: 2,074,034 shares 2,074,034$23.8M3.23%0Timeline
RSBYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,000,000 shares; 2025Q3: 5,000,000 shares; 2025Q4: 3,755,000 shares; 2026Q1: 2,510,000 shares; 2026Q2: 1,265,000 shares 1,265,000$23.3M3.18%-1,245,000Timeline
KORE GROUP HLDGS INCKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,000,000 shares; 2026Q2: 2,000,000 shares 2,000,000$18.5M2.51%0
RSSYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,000,000 shares; 2025Q3: 4,075,000 shares; 2025Q4: 2,830,000 shares; 2026Q1: 1,585,000 shares; 2026Q2: 340,000 shares 340,000$8.68M1.18%-1,245,000Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,868 shares 127,868$6.27M0.85%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289,032 shares; 2026Q1: 289,032 shares; 2026Q2: 289,032 shares 289,032$5.92M0.81%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$3.17M0.43%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,656,173 shares; 2024Q4: 2,656,173 shares; 2025Q1: 2,656,173 shares; 2025Q2: 2,656,173 shares; 2025Q3: 2,656,173 shares; 2025Q4: 2,656,173 shares; 2026Q1: 2,656,173 shares; 2026Q2: 2,656,173 shares 2,656,173$3.16M0.43%0Timeline
NEANUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,700 shares; 2024Q4: 243,700 shares; 2025Q1: 243,700 shares; 2025Q2: 243,700 shares; 2025Q3: 243,700 shares; 2025Q4: 243,700 shares; 2026Q1: 243,700 shares; 2026Q2: 243,700 shares 243,700$2.86M0.39%0Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 506,394 shares; 2025Q4: 949,957 shares; 2026Q1: 1,002,819 shares; 2026Q2: 1,002,819 shares 1,002,819$2.32M0.32%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,007 shares; 2024Q4: 201,007 shares; 2025Q1: 201,007 shares; 2025Q2: 203,124 shares; 2025Q3: 204,185 shares; 2025Q4: 204,185 shares; 2026Q1: 204,185 shares; 2026Q2: 205,238 shares 205,238$2.28M0.31%+1,053Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,901 shares; 2024Q4: 293,901 shares; 2025Q1: 293,901 shares; 2025Q2: 293,901 shares; 2025Q3: 293,901 shares; 2025Q4: 293,901 shares; 2026Q1: 293,901 shares; 2026Q2: 293,901 shares 293,901$1.36M0.19%0Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,577 shares; 2026Q2: 109,137 shares 109,137$1.27M0.17%+560Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.21M0.16%0Timeline
AZLUYAZUL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,940 shares 123,940$1.11M0.15%newTimeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,535 shares 34,535$828K0.11%newTimeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,450 shares; 2024Q4: 22,450 shares; 2025Q1: 22,450 shares; 2025Q2: 22,686 shares; 2025Q3: 22,805 shares; 2025Q4: 22,805 shares; 2026Q1: 22,805 shares; 2026Q2: 22,921 shares 22,921$273K0.04%+116Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput250,000$187M-50,000
PLTRPALANTIR TECHNOLOGIES INC COMput700,000$81.7M0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
DOORDASH INCDOORDASH INC NOTE 5/1principal21,000,000$20.7Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal20,000,000$20.3M+3,000,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal13,000,000$17.2M+1,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal9,500,000$16.8M+6,500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal13,000,000$16.5Mnew
LYFT INCLYFT INC Convertibleprincipal14,500,000$15.2M+4,500,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal14,000,000$13.7M+2,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal15,091,000$13.6M+5,061,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal13,165,000$13.2M+4,000,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal13,100,000$13Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal13,111,000$12.9Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal12,000,000$11.4M+2,000,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal11,500,000$11.3M-6,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal7,000,000$10.2Mnew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal10,000,000$9.87M0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal7,750,000$9.86M+2,750,000
ITRON INCITRON INC NOTE 1.375% 7/1principal9,439,000$9.42M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal8,367,000$9.31Mnew
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal6,563,000$8.77M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal10,000,000$8.65M+5,000,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal3,000,000$8.54M-4,650,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal8,000,000$8.2M-4,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal8,000,000$7.58Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal7,500,000$6.99M0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal7,500,000$6.83Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal6,285,000$6.19M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,125,000$6.19Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,000,000$6M-6,800,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal6,000,000$5.75M+1,000,000
LCI INDSLCI INDS Convertibleprincipal5,000,000$5.62M-5,000,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal5,000,000$5.4Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal2,500,000$5.24Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal5,000,000$5.17Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal5,000,000$4.82M+1,500,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal4,690,000$4.52M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal4,113,000$4.5Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal3,500,000$4.06Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal3,000,000$3.49Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal3,318,000$3.24M+1,318,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,500,000$3Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal2,500,000$2.53Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal2,000,000$2.18Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,000,000$1.86M0
SNAP INCSNAP INC Convertibleprincipal1,788,000$1.46Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,000,000$1.2M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal1,174,000$1.16Mnew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal658,000$657K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP25,500,000$25.5Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC16,693,000$16.6Mprincipal
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC15,400,000$16Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP10,000,000$12.9Mprincipal
TETRA TECH INC NEWTETRA TECH INC NEW12,089,000$12.7Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN5,000,000$7.61Mprincipal
CSG SYS INTL INCCSG SYS INTL INC6,000,000$7.3Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC6,000,000$6.86Mprincipal
BLOCK INCBLOCK INC6,400,000$6.37Mprincipal
EVERGY INCEVERGY INC4,000,000$5.4Mprincipal
WISDOMTREE INCWISDOMTREE INC4,000,000$5.38Mprincipal
PPL CAP FDG INCPPL CAP FDG INC3,410,000$4Mprincipal
SNOWFLAKE INCSNOWFLAKE INC3,000,000$3.54Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN3,000,000$3.24Mprincipal
LCI INDSLCI INDS2,500,000$2.48Mprincipal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.2,500,000$2.48Mprincipal
SYNAPTICS INCSYNAPTICS INC2,000,000$2.08Mprincipal
GLADSTONE CAP CORPGLADSTONE CAP CORP2,000,000$1.88Mprincipal

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001888968-26-000003 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001888968-26-000003 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001888968-26-000002 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001888968-26-000001 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001888968-25-000007 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR/A 0002027344-25-000009 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0000923338-25-000005 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0000923338-25-000003 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001888968-25-000003 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001888968-24-000007 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001888968-24-000006 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001888968-24-000005 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001888968-24-000002 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001888968-23-000015 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001888968-23-000014 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001888968-23-000013 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001888968-23-000007 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001888968-22-000003 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001888968-22-000002 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set