Kids Capital Management

Latest statistics and disclosures from Kids Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, GOOGL, MELI, BX, HWM, and represent 69.79% of Kids Capital Management's stock portfolio.
  • Added to shares of these 3 stocks: HOOD, SE, MELI.
  • Started 1 new stock position in HOOD.
  • Reduced shares in these 6 stocks: SLB, ILMN, HWM, FLUT, BTC, DASH.
  • Sold out of its positions in BTC, SLB.
  • Kids Capital Management was a net seller of stock by $-9.3M.
  • Kids Capital Management has $106M in assets under management (AUM), dropping by -21.38%.
  • Central Index Key (CIK): 0001909180

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Positions held by Kids Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kids Capital Management

Kids Capital Management holds 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 17.5 $19M 89k 208.27
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Alphabet Cap Stk Cl A (GOOGL) 17.1 $18M 63k 287.56
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MercadoLibre (MELI) 13.2 $14M +3% 8.1k 1729.02
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Blackstone Group Inc Com Cl A (BX) 12.5 $13M 115k 114.99
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Howmet Aerospace (HWM) 9.4 $9.9M -21% 43k 230.46
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Doordash Cl A (DASH) 7.0 $7.4M -5% 49k 150.15
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Illumina (ILMN) 6.8 $7.1M -34% 58k 123.26
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Nu Hldgs Ord Shs Cl A (NU) 5.7 $6.0M 420k 14.37
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Sea Sponsord Ads (SE) 3.2 $3.4M +32% 41k 82.81
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Intercontinental Exchange (ICE) 3.0 $3.1M 20k 157.28
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Robinhood Mkts Com Cl A (HOOD) 2.8 $3.0M NEW 43k 69.30
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Flutter Entmt SHS (FLUT) 1.8 $1.9M -38% 19k 101.95
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Past Filings by Kids Capital Management

SEC 13F filings are viewable for Kids Capital Management going back to 2025