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Kinetic Partners Management, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1911448
Institutional-grade research for retail investors

Sector Allocation

  • Technology64.3%$2.7B
  • Materials14.6%$611.8M
  • Consumer Discretionary7.3%$303.9M
  • Healthcare6.4%$267.7M
  • Industrials5.8%$244.4M
  • Financials1.5%$61.4M
  • Communication Services0.2%$7.0M

AUM History

13fpro.ai/research/fund/kinetic-partners-management-lp-1911448

Conviction and streaks

Concentrating · top 10 = 66.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AMZN$AMZNConviction hold4.4% weight · held 10 quartersNVDA$NVDAConviction hold4.1% weight · held 9 quartersTSM$TSMConviction hold3.7% weight · held 10 quartersMDB$MDBConviction hold3.4% weight · held 6 quartersWWD$WWDConviction hold3.0% weight · held 4 quartersAMZN$AMZNAccumulating+28% shares · 2 quarters runningCRWV$CRWVAccumulating+314% shares · 2 quarters runningCVNA$CVNAAccumulating+478% shares · 2 quarters runningDASH$DASHTrimming-78% shares · 7 quarters runningTSM$TSMTrimming-28% shares · 4 quarters runningFERG$FERGTrimming-77% shares · 3 quarters runningCRS$CRSTrimming-92% shares · 3 quarters runningAPP$APPTrimming-73% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/kinetic-partners-management-lp-1911448

Kinetic Partners Management, LP 13F holdings — Q2 2026

$4.2B portfolio (+134.4% QoQ) · 47 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio

All holdings — Kinetic Partners Management, LP (Q2 2026)

47 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
STX$STXSeagate Technology Holdings plc$105.1M+84%
AMD$AMDADVANCED MICRO DEVICES INC$99.0M-26%
CRWV$CRWVCoreWeave, Inc.$90.1M+71%
RTX$RTXRTX Corp$89.0M+18%
CSTM$CSTMCONSTELLIUM SE$81.0M+94%
SOLS$SOLSSolstice Advanced Materials Inc.$69.7M+8%
GOOG$GOOGAlphabet Inc.$58.7M+320%
FLEX$FLEXFLEX LTD.$57.4MNew
CVNA$CVNACARVANA CO.$57.2M+404%
CLF$CLFCLEVELAND-CLIFFS INC.$56.5M+15%
SNDK$SNDKSandisk Corp$52.2M-53%
MSFT$MSFTMICROSOFT CORP$50.9M+770%
NUE$NUENUCOR CORP$38.0MNew
CENX$CENXCENTURY ALUMINUM CO$35.7M+46%
KLAC$KLACKLA CORP$34.1M+468%

What changed in Q2 2026

Against the previous quarter's 13F: 8 new, 15 added to, 19 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.2B

    first bought this quarter

  • DPC$DPCDPC Holdings PLC$340.0M

    first bought this quarter

  • SNOW$SNOWSnowflake Inc.$204.9M

    first bought this quarter

  • LLY$LLYELI LILLY & Co$135.2M

    first bought this quarter

  • FLEX$FLEXFLEX LTD.$57.4M

    first bought this quarter

  • NUE$NUENUCOR CORP$38.0M

    first bought this quarter

+2 more in the Excel export

Added to (15)

  • MDB$MDBMongoDB, Inc.+1024%

    now $140.3M · held 4+ qtrs

  • WWD$WWDWoodward, Inc.+71%

    now $127.4M · held 4+ qtrs

  • STX$STXSeagate Technology Holdings plc+84%

    now $105.1M · held 4+ qtrs

  • CVNA$CVNACARVANA CO.+404%

    now $57.2M · held 4+ qtrs

  • MSFT$MSFTMICROSOFT CORP+770%

    now $50.9M · held 4+ qtrs

  • GOOG$GOOGAlphabet Inc.+320%

    now $58.7M · held 4+ qtrs

+9 more in the Excel export

Trimmed (19)

  • SNDK$SNDKSandisk Corp-53%

    now $52.2M · held 2 qtrs

  • SPOT$SPOTSpotify Technology S.A.-85%

    now $7.0M · held 4+ qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC-26%

    now $99.0M · held 3 qtrs

  • FROG$FROGJFrog Ltd-76%

    now $9.8M · held 4+ qtrs, 2 trims in a row

  • AMAT$AMATAPPLIED MATERIALS INC /DE-47%

    now $31.6M · held 2 qtrs

  • SHOP$SHOPSHOPIFY INC.-61%

    now $16.9M · held 4+ qtrs

+13 more in the Excel export

Sold out (10)

  • AVGO$AVGOBroadcom Inc.was $111.7M

    held 6+ qtrs

  • CLS$CLSCELESTICA INCwas $34.6M

    held 1 qtr

  • AGX$AGXARGAN INCwas $33.8M

    held 2 qtrs

  • DIS$DISWalt Disney Cowas $21.5M

    held 5+ qtrs

  • AEO$AEOAMERICAN EAGLE OUTFITTERS INCwas $7.5M

    held 3+ qtrs

  • ORCL$ORCLORACLE CORPwas $6.3M

+4 more in the Excel export

Firm AUM (Form ADV): $4.7B as of 2025-12-31 · SEC IAPD

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Holdings by quarter

Every 13F Kinetic Partners Management, LP has filed, 14 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Kinetic Partners Management?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Kinetic Partners Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-7.1%

Value-weighted move of the 10 largest stock positions

Turnover

20%

Last quarter

Top 10 weight

67%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

33%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Kinetic Partners Management, LP disclosed 47 positions worth $4.2B in its Form 13F-HR for Q2 2026, led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 29.1% of the equity portfolio, followed by $DPC and $SNOW. During the quarter the fund opened 8 new positions and exited 10 — including a new stake in $SPCX and a full exit from $AVGO. The portfolio is most concentrated in Technology (64.3% of disclosed assets). All figures are sourced directly from Kinetic Partners Management, LP’s Form 13F-HR filing with the SEC under CIK 1911448.

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AI-Powered Hedge Fund Analysis: Kinetic Partners Management, LP

13F Pro is an AI hedge fund tracker and stock research platform. For Kinetic Partners Management, LP (SEC CIK: 1911448), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Kinetic Partners Management, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.