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Livermore
Livermore
ZHEN

Kim, LLC

SEC CIK
0001888968
Latest filing
Aug 13, 2026

The latest 13F from Kim, LLC covers Q2 2026 (filed Aug 13, 2026): 67 long positions worth $734.9M. The top 10 holdings make up 52.4% of the portfolio, and the largest is Sound Point Meridian Capital, Inc. (SPMC) at 14.5%. Livermore has 18 filings on Form 13F from this institution, going back to Q2 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
23
Est. +$149.6M
Added
3
Est. +$19.6K
Reduced
3
Est. −$99.8M
Sold out
18
Est. −$142.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPMCSound Point Meridian Capital, Inc.
    14.5%$106.8MHistory
  2. ASPNAspen Aerogels Inc
    10.6%$77.9MHistory
  3. VSHVishay Intertechnology Inc
    8.1%$59.6MHistory
  4. ET.PIEnergy Transfer LP
    3.2%$23.8MHistory
  5. Tidal Tr II88636J352
    3.2%$23.3M

Biggest buys

New and added positions, by estimated amount bought

  1. DoorDash, Inc.25809KAB1
    +$20.7MNew
  2. Cloudflare, Inc.18915MAF4
    +$16.5MNew
  3. Ziff Davis, Inc.48123VAE2
    +$13.0MNew
  4. Unity Software Inc.91332UAB7
    +$12.9MNew
  5. Akamai Technologies Inc00971TAQ4
    +$10.2MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. DoorDash, Inc.25809KAB1
    +2.82 pp0.0% → 2.8%
  2. Cloudflare, Inc.18915MAF4
    +2.25 pp0.0% → 2.2%
  3. Ziff Davis, Inc.48123VAE2
    +1.77 pp0.0% → 1.8%
  4. Unity Software Inc.91332UAB7
    +1.75 pp0.0% → 1.8%
  5. Akamai Technologies Inc00971TAQ4
    +1.39 pp0.0% → 1.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VSHVishay Intertechnology Inc
    −$45.0MReducedHistory
  2. Tidal Tr II88636J345
    −$31.8MReduced
  3. Progress Software Corp743312AB6
    −$25.5MSold out
  4. Tidal Tr II88636J352
    −$23.0MReduced
  5. Coinbase Global, Inc.19260QAB3
    −$16.6MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Tidal Tr II88636J345
    −4.02 pp5.2% → 1.2%
  2. Progress Software Corp743312AB6
    −3.75 pp3.8% → 0.0%
  3. Tidal Tr II88636J352
    −3.70 pp6.9% → 3.2%
  4. Coinbase Global, Inc.19260QAB3
    −2.44 pp2.4% → 0.0%
  5. Liberty Media Corp531229AP7
    −2.35 pp2.4% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$734.9M
+$56.5M (+8.3%) vs. prior quarter
Positions
67
+5 vs. prior quarter
Top 10 concentration
52.4%
Top 10 as share of value
Turnover
21.2%
Q2 2026, one quarter
Average holding period
6.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2022), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q2 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.15B (Q3 2022)

Q2 2022: $2.09BQ3 2022: $2.15BQ4 2022: $1.81BQ1 2023: $1.43BQ2 2023: $1.17BQ3 2023: $989.4MQ4 2023: $977.2MQ1 2024: $815.2MQ2 2024: $907.6MQ3 2024: $816.4MQ4 2024: $705.5MQ1 2025: $631.7MQ2 2025: $963.1MQ3 2025: $888.1MQ4 2025: $873.2MQ1 2026: $678.4MQ2 2026: $734.9M
Q2 2022Q2 2026
13F filings of Kim, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202667$734.9MSPMCASPNVSHvs. Q1 2026SEC
Q1 2026May 12, 202662$678.4MSPMCTidal Tr IIASPNvs. Q4 2025SEC
Q4 2025Feb 2, 202673$873.2MSPMCTidal Tr IITidal Tr IIvs. Q3 2025SEC
Q3 2025Nov 12, 202569$888.1MSPMCASPNTidal Tr IIvs. Q2 2025SEC
Q2 2025Aug 15, 2025Amended77$963.1MSPMCTidal Tr IITidal Tr IIvs. Q1 2025SECSEC
Q1 2025May 9, 202557$631.7MTidal Tr IITidal Tr IIASPNvs. Q4 2024SEC
Q4 2024Feb 11, 202547$705.5MASPNTidal Tr IISimplify Exchange Traded Funvs. Q3 2024SEC
Q3 2024Nov 13, 202439$816.4MASPNTidal Tr IITidal Tr IIvs. Q2 2024SEC
Q2 2024Aug 12, 2024245$907.6MASPNTidal Tr IISimplify Exchange Traded Funvs. Q1 2024SEC
Q1 2024May 13, 2024255$815.2MASPNSimplify Exchange Traded FunVSHvs. Q4 2023SEC
Q4 2023Feb 9, 2024348$977.2MASPNSimplify Exchange Traded FunVSHvs. Q3 2023SEC
Q3 2023Nov 13, 2023406$989.4MVSHASPNSimplify Exchange Traded Funvs. Q2 2023SEC
Q2 2023Aug 14, 2023447$1.17BVSHASPNFreyr Batteryvs. Q1 2023SEC
Q1 2023May 11, 2023525$1.43BVSHASPNFreyr Batteryvs. Q4 2022SEC
Q4 2022Feb 14, 2023655$1.81BASPNVSHFreyr Batteryvs. Q3 2022SEC
Q3 2022Nov 14, 2022840$2.15BFreyr BatteryVSHSHLXvs. Q2 2022SEC
Q2 2022Aug 12, 2022862$2.09BROGVSHFreyr Battery–SEC