Kids Capital Management
Kids Capital Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
12
Market Value
$105.7M
Holdings Value Trend
Q2 2022
Q3 2022
Q4 2022
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| AMZN | 17.5% | 15.3% | 15.0% | 14.6% |
| GOOGL | 17.1% | 14.7% | 11.7% | 7.5% |
| MELI | 13.2% | 11.7% | 12.2% | 15.7% |
| BX | 12.5% | 13.2% | 15.0% | 13.5% |
| HWM | 9.4% | 8.4% | 8.3% | 11.9% |
| DASH | 7.0% | 8.7% | 10.5% | 10.2% |
| ILMN | 6.8% | 8.6% | 7.3% | 7.8% |
| NU | 5.7% | 5.2% | 5.2% | 4.7% |
| SE | 3.2% | 2.9% | - | - |
| ICE | 3.0% | - | - | 3.0% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
GOOGL+26.51%
AMZN+14.03%
ILMN+29.07%
HWM+22.90%
BX+8.71%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
NU-10.30%
MELI-5.62%
Sector Analysis
Financials24.0%
Healthcare6.8%
Industrials9.4%
Communication Services17.1%
Consumer Discretionary42.7%