Kids Capital Management
Latest statistics and disclosures from Kids Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, MELI, BX, HWM, and represent 64.36% of Kids Capital Management's stock portfolio.
- Added to shares of these 5 stocks: AEIS (+$7.3M), ALAB (+$5.8M), ETN (+$5.5M), QQQ (+$5.2M), MELI.
- Started 4 new stock positions in ALAB, QQQ, AEIS, ETN.
- Reduced shares in these 6 stocks: NU (-$6.0M), ICE, HOOD, FLUT, BX, SE.
- Sold out of its positions in ICE, HOOD, FLUT, NU.
- Kids Capital Management was a net buyer of stock by $7.6M.
- Kids Capital Management has $127M in assets under management (AUM), dropping by 20.47%.
- Central Index Key (CIK): 0001909180
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Portfolio Holdings for Kids Capital Management
Kids Capital Management holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 17.7 | $23M | 63k | 357.37 |
|
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| Amazon (AMZN) | 16.7 | $21M | 89k | 238.34 |
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| MercadoLibre (MELI) | 11.7 | $15M | +8% | 8.8k | 1697.39 |
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| Blackstone Group Inc Com Cl A (BX) | 9.2 | $12M | -13% | 100k | 117.67 |
|
| Howmet Aerospace (HWM) | 9.1 | $12M | 43k | 268.86 |
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| Illumina (ILMN) | 8.0 | $10M | 58k | 175.83 |
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| Doordash Cl A (DASH) | 7.1 | $9.0M | 49k | 184.53 |
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| Advanced Energy Industries (AEIS) | 5.7 | $7.3M | NEW | 20k | 372.87 |
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| Astera Labs (ALAB) | 4.6 | $5.8M | NEW | 12k | 483.02 |
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| Eaton Corp SHS (ETN) | 4.3 | $5.5M | NEW | 13k | 426.12 |
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| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 4.0 | $5.2M | NEW | 7.0k | 736.40 |
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| Sea Sponsord Ads (SE) | 1.9 | $2.4M | -39% | 25k | 95.83 |
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Past Filings by Kids Capital Management
SEC 13F filings are viewable for Kids Capital Management going back to 2025
- Kids Capital Management 2026 Q2 filed Aug. 14, 2026
- Kids Capital Management 2026 Q1 filed May 15, 2026
- Kids Capital Management 2025 Q4 filed Feb. 13, 2026
- Kids Capital Management 2025 Q3 filed Nov. 14, 2025