Fund Universe

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☆KIDS CAPITAL MANAGEMENT, L.P.

CIK 0001909180 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.566
AUM ($M)
122
Positions
11
Turnover
0.19
Top-10 wt
98%
Herfindahl
0.118
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 15 positions · portfolio value $122M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC HOLD Common Stock 18.4% +1.3% 22.5 63,000 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD Common Stock 17.4% -0.2% 21.2 89,000 +0 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 12.2% -1.0% 14.9 8,800 +700 5 —
☆BX funds › BLACKSTONE INC TRIM — 9.6% -2.9% 11.8 100,000 -15,000 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 9.5% +0.1% 11.6 43,000 +0 5 —
☆ILMN funds › ILLUMINA INC HOLD — 8.3% +1.6% 10.2 58,000 +0 5 —
☆DASH funds › DOORDASH INC HOLD — 7.4% +0.4% 9.0 49,000 +0 5 —
☆AEIS funds › ADVANCED ENERGY INDS NEW Common Stock 5.9% +5.9% 7.3 19,500 +19,500 1 —
☆ALAB funds › ASTERA LABS INC NEW Common Stock 4.7% +4.7% 5.8 12,000 +12,000 1 —
☆ETN funds › EATON CORP PLC NEW — 4.5% +4.5% 5.5 13,000 +13,000 1 —
☆SE funds › SEA LTD TRIM — 2.0% -1.3% 2.4 25,000 -16,000 3 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -2.8% 0.0 0 -43,000 0 —
☆FLUT funds › FLUTTER ENTMT PLC EXIT — 0.0% -1.8% 0.0 0 -18,500 0 —
☆NU funds › NU HLDGS LTD EXIT — 0.0% -5.7% 0.0 0 -420,000 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -3.0% 0.0 0 -20,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 122 11 0.19 98% 0.118 0.568 — in
2026Q1 106 12 0.09 95% 0.118 0.707 — in
2025Q4 130 12 0.08 97% 0.112 0.729 — in
2025Q3 127 12 0.10 96% 0.111 0.699 — in
2025Q2 118 11 0.12 99% 0.116 0.708 — entered
2025Q1 92 11 0.00 98% 0.114 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status