KIDS CAPITAL MANAGEMENT, L.P.

CIK

1909180

Location

LOS ANGELES, CA

Portfolio Value

Small $105,739,617

Diversification

Diversified

Filing Date

Global Rank

#5,243 / 8,232 ▼ 230

Top Industry

Internet Retail 40.9%

3Y Alpha vs SPY

+1.5%

Period ended 2 months ago

Filed May 15, 2026 · 29d

10 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.0%

SPY

+76.5%

Annualised alpha

+1.5%

Max drawdown

−24.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.5%

+2.3 pts

Top 5

69.8%

+6.3 pts

Top 10

95.4%

+1.5 pts

HHI

1,177

Diversified+122

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	42.7%	$45,179,727	5
Financial Services	24.0%	$25,384,750	4
Communication Services	17.1%	$18,116,280	1
Industrials	9.4%	$9,909,780	1
Healthcare	6.8%	$7,149,080	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
SE	Sea Ltd	+10,000	41,000	$3,395,210
MELI	Mercadolibre Inc	+300	8,100	$14,005,062
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
ILMN	Illumina, Inc.	−30,000	58,000	$7,149,080
HWM	Howmet Aerospace Inc.	−12,000	43,000	$9,909,780
FLUT	Flutter Entertainment plc	−11,500	18,500	$1,886,075
DASH	DoorDash, Inc.	−2,800	49,000	$7,357,350
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
HOOD	Robinhood Markets, Inc.	43,000	$2,979,900
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SLB	Slb Limited/Nv	120,000	$4,605,600
BTC	Grayscale Bitcoin Mini Trust ETF	25,000	$968,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $105,739,617 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Held	89,000	0	$18,536,030	−9.8%	17.53%
GOOGL	Alphabet Inc. Communication Services	Held	63,000	0	$18,116,280	−8.1%	17.13%
MELI	Mercadolibre Inc Consumer Cyclical	Added	8,100	+300	$14,005,062	−10.9%	13.24%
BX	Blackstone Inc. Financial Services	Held	115,000	0	$13,223,850	−25.4%	12.51%
HWM	Howmet Aerospace Inc. Industrials	Reduced	43,000	-12,000	$9,909,780	−12.1%	9.37%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	49,000	-2,800	$7,357,350	−37.3%	6.96%
ILMN	Illumina, Inc. Healthcare	Reduced	58,000	-30,000	$7,149,080	−38.1%	6.76%
NU	Nu Holdings Ltd. Financial Services	Held	420,000	0	$6,035,400	−14.2%	5.71%
SE	Sea Ltd Consumer Cyclical	Added	41,000	+10,000	$3,395,210	−14.1%	3.21%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	20,000	0	$3,145,600	−2.9%	2.97%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	43,000	NEW	$2,979,900	NEW	2.82%
FLUT	Flutter Entertainment plc Consumer Cyclical	Reduced	18,500	-11,500	$1,886,075	−70.8%	1.78%