Kim, LLC 13F 持仓 · 2026年Q2
Kim 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 59 只证券，申报市值合计 10.03 亿美元。前几大持仓：SPY（18.61%）、SPMC（10.65%）、PLTR（8.14%）。本季前 25 大持仓中：新建仓 5 只、增持 9 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $186.7M | 18.61% | 250,000 | 减持 |
| 2 | SPMC | SOUND POINT MERIDIAN CAP INC | $106.8M | 10.65% | 10.8M | 持平 |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | $81.7M | 8.14% | 700,000 | 持平 |
| 4 | ASPN | ASPEN AEROGELS INC | $77.9M | 7.76% | 12.3M | 持平 |
| 5 | VSH | VISHAY INTERTECHNOLOGY INC | $59.6M | 5.94% | 1.1M | 减持 |
| 6 | ETPRI | ENERGY TRANSFER L P | $23.8M | 2.37% | 2.1M | 持平 |
| 7 | RSBY | TIDAL TRUST II | $23.3M | 2.33% | 1.3M | 减持 |
| 8 | DASH | DOORDASH INC | $20.7M | 2.06% | 0 | 新建仓 |
| 9 | HAE | HAEMONETICS CORP MASS | $20.3M | 2.02% | 0 | 增持 |
| 10 | KORE | KORE GROUP HLDGS INC | $18.5M | 1.84% | 2.0M | 持平 |
| 11 | FLRAP | FLUOR CORP | $17.2M | 1.72% | 0 | 增持 |
| 12 | SNOW | SNOWFLAKE INC | $16.8M | 1.68% | 0 | 增持 |
| 13 | NET | CLOUDFLARE INC | $16.5M | 1.65% | 0 | 新建仓 |
| 14 | LYFT | LYFT INC | $15.2M | 1.52% | 0 | 增持 |
| 15 | GPN | GLOBAL PMTS INC | $13.6M | 1.36% | 0 | 增持 |
| 16 | VRNS | VARONIS SYS INC | $13.7M | 1.36% | 0 | 增持 |
| 17 | ZD | ZIFF DAVIS INC | $13.2M | 1.32% | 0 | 增持 |
| 18 | ZD | ZIFF DAVIS INC | $13.0M | 1.29% | 0 | 新建仓 |
| 19 | U | UNITY SOFTWARE INC | $12.9M | 1.28% | 0 | 新建仓 |
| 20 | ALRM | ALARM COM HLDGS INC | $11.4M | 1.14% | 0 | 增持 |
| 21 | NTNX | NUTANIX INC | $11.3M | 1.13% | 0 | 减持 |
| 22 | AKAM | AKAMAI TECHNOLOGIES INC | $10.2M | 1.02% | 0 | 新建仓 |
| 23 | CAKE | CHEESECAKE FACTORY INC | $9.9M | 0.98% | 0 | 增持 |
| 24 | SNAP | SNAP INC | $9.9M | 0.98% | 0 | 持平 |
| 25 | ITRI | ITRON INC | $9.4M | 0.94% | 0 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR