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KCM

Kids Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
-13.8%
1 Year Est. Return
+18.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$28.8M
Cap. Flow
-$9.06M
Cap. Flow %
-8.57%
Top 10 Hldgs %
95.4%
Holding
14
New
1
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$3.77M
2
SE icon
Sea Limited
SE
+$1.07M
3
MELI icon
Mercado Libre
MELI
+$579K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.94M
2
HWM icon
Howmet Aerospace
HWM
+$2.8M
3
FLUT icon
Flutter Entertainment
FLUT
+$1.66M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$968K
5
DASH icon
DoorDash
DASH
+$517K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.73%
2 Financials 24.01%
3 Communication Services 17.13%
4 Industrials 9.37%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$18.5M 17.53%
89,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$18.1M 17.13%
63,000
– –
MELI icon
3
Mercado Libre
MELI
$95.6B
$14M 13.24%
8,100
+300
+4% +$579K
BX icon
4
Blackstone
BX
$103B
$13.2M 12.51%
115,000
– –
HWM icon
5
Howmet Aerospace
HWM
$114B
$9.91M 9.37%
43,000
-12,000
-22% -$2.8M
DASH icon
6
DoorDash
DASH
$85.8B
$7.36M 6.96%
49,000
-2,800
-5% -$517K
ILMN icon
7
Illumina
ILMN
$30.9B
$7.15M 6.76%
58,000
-30,000
-34% -$3.94M
NU icon
8
Nu Holdings
NU
$69.8B
$6.04M 5.71%
420,000
– –
SE icon
9
Sea Limited
SE
$65.6B
$3.4M 3.21%
41,000
+10,000
+32% +$1.07M
ICE icon
10
Intercontinental Exchange
ICE
$85.5B
$3.15M 2.97%
20,000
– –
HOOD icon
11
Robinhood
HOOD
$78.4B
$2.98M 2.82%
+43,000
New +$3.77M
FLUT icon
12
Flutter Entertainment
FLUT
$18.1B
$1.89M 1.78%
18,500
-11,500
-38% -$1.66M
SLB icon
13
CALL
SLB Ltd
SLB
$73.5B
– –
-120,000
Closed -$4.61M
BTC
14
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
– –
-25,000
Closed -$968K

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II
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LC
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BC
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TWM
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TLM
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Kids Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kids Capital Management held 14 positions worth $106M, down 21% from $134M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Kids Capital Management withdrew a net $9.06M in Q1 2026, closing 2 positions and reducing 4 holdings. Its most notable exit was Grayscale Bitcoin Mini Trust ETF, an estimated $968K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kids Capital Management opened a new position in Robinhood worth $2.98M.

  • Kids Capital Management's largest Q1 2026 buy was Robinhood: 43,000 shares worth $2.98M.
  • Kids Capital Management added most to Sea Limited in Q1 2026, an estimated $1.07M increase.
  • Kids Capital Management's biggest Q1 2026 reduction was Illumina, cutting an estimated $3.94M.
  • Kids Capital Management fully exited Grayscale Bitcoin Mini Trust ETF in Q1 2026, selling an estimated $968K.
  • Kids Capital Management's ten largest holdings make up 95% of its $106M portfolio in Q1 2026.
  • Kids Capital Management opened 1 new position and closed 2 in Q1 2026.
  • Kids Capital Management's portfolio value fell 21% quarter-over-quarter to $106M.

Based on Kids Capital Management's 13F filing for Q1 2026, filed 15 May 2026.