Arkolith/Funds/Kids Capital Management, L.P.

Kids Capital Management, L.P.

CIK 1909180
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Kids Capital Management, L.P. holds a concentrated book of 12 stocks worth $105.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Robinhood Markets Inc - A and trimmed Howmet Aerospace Inc. Their largest long position is Amazon.com Inc at 18% of the equity book.

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Use Arkolith to show KIDS CAPITAL MANAGEMENT, L.P.'s latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
2
existing
Trimmed
4
reduced
Sold out
1
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
70%
Top 10 holdings
95%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
24%
Industrials
23%
Information Technology
19%
Consumer Discretionary
18%
Materials
9%
Health Care
7%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Kids Capital Management, L.P.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.13 / 12$327.8B
FMR LLC13 / 12$152.3B
MORGAN STANLEY13 / 12$87.1B
JPMORGAN CHASE & CO13 / 12$67.5B
BANK OF AMERICA CORP /DE/13 / 12$44.5B
NORTHERN TRUST CORP13 / 12$43.3B
FRANKLIN RESOURCES INC13 / 12$23.3B
ROYAL BANK OF CANADA13 / 12$23.1B

Ranked by how many of Kids Capital Management, L.P.'s top 12 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

12 positions
#SecurityValueShares% PortLast moveHistory
1Amazon Com Inc
COM
$18.5M89.0K
17.5%
Held
2Alphabet Inc
CAP STK CL A
$18.1M63.0K
17.1%
Held
3Mercadolibre Inc
COM
$14.0M8.1K
13.2%
+3.8%
Added · +300 sh
4Blackstone Inc
COM
$13.2M115.0K
12.5%
Held
5Howmet Aerospace Inc
COM
$9.9M43.0K
9.4%
−22%
Reduced · −12K sh
6Doordash Inc
CL A
$7.4M49.0K
7.0%
−5.4%
Reduced · −3K sh
7Illumina Inc
COM
$7.1M58.0K
6.8%
−34%
Reduced · −30K sh
8Nu Hldgs Ltd
ORD SHS CL A
$6.0M420.0K
5.7%
Held
9Sea Ltd
SPONSORD ADS
$3.4M41.0K
3.2%
+32%
Added · +10K sh
10Intercontinental Exchange In
COM
$3.1M20.0K
3.0%
Held
11Robinhood MKTS Inc
COM CL A
$3.0M43.0K
2.8%
New
New position
12Flutter Entmt PLC
SHS
$1.9M18.5K
1.8%
−38%
Reduced · −12K sh
Showing all 12 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202612$105.7M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202613$134.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202513$130.6M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202512$121.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.