Kids Capital Management
Ali Heyat & Alison Kay
SmallPeriod
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
11
Market Value
$122.2M
Holdings Value Trend
Q3 2022
Q4 2022
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| GOOGL | 17.7% | 17.1% | 14.7% | 11.7% |
| AMZN | 16.6% | 17.5% | 15.3% | 15.0% |
| MELI | 11.7% | 13.2% | 11.7% | 12.2% |
| BX | 9.2% | 12.5% | 13.2% | 15.0% |
| HWM | 9.1% | 9.4% | 8.4% | 8.3% |
| ILMN | 8.0% | 6.8% | 8.6% | 7.3% |
| DASH | 7.1% | 7.0% | 8.7% | 10.5% |
| AEIS | 5.7% | - | - | - |
| ALAB | 4.5% | - | - | - |
| ETN | 4.3% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
AMZN+6.89%
BX-7.20%
NU+40.33%
MELI+9.40%
DASH+4.62%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
ALAB-37.48%
AEIS-32.39%
GOOGL-2.28%
Sector Analysis
Financials9.6%
Healthcare8.3%
Technology4.7%
Industrials19.9%
Communication Services18.4%
Consumer Discretionary38.9%