Kinetic Partners Management, LP
13F Reported Value
ⓘ$1.8B
Holdings
49
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kinetic Partners Management, LP disclosed 49 positions worth $1.8B in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 8.8% of the equity portfolio, followed by $NVDA and $TSM. During the quarter the fund opened 12 new positions and exited 7 — including a new stake in $RTX and a full exit from $SGI. The portfolio is most concentrated in Technology (48.2% of disclosed assets). All figures are sourced directly from Kinetic Partners Management, LP’s Form 13F-HR filing with the SEC under CIK 1911448.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$157.4M755,752 sh - 90.2#1
Quality
$153.6M880,725 sh - $117.7M348,254 sh
- 86.4
Quality
$111.7M361,040 sh - —
Quality
$103.7M1,252,156 sh - 70.0
Quality
$76.5M396,500 sh - 70.2
Quality
$62.5M174,698 sh - $55.4M727,800 sh
- 69.2
Quality
$54.2M172,419 sh - —
Quality
$47.7M98,360 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $157.4M | 755,752 |
 NVIDIA CORP$NVDA | 90.2#1 | $153.6M | 880,725 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $117.7M | 348,254 |
 Broadcom Inc.$AVGO | 86.4 | $111.7M | 361,040 |
 Sea Ltd$SE | — | $103.7M | 1,252,156 |
 RTX Corp$RTX | 70.0 | $76.5M | 396,500 |
 Woodward, Inc.$WWD | 70.2 | $62.5M | 174,698 |
 Solstice Advanced Materials Inc.$SOLS | — | $55.4M | 727,800 |
 CARVANA CO.$CVNA | 69.2 | $54.2M | 172,419 |
 Spotify Technology S.A.$SPOT | — | $47.7M | 98,360 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kinetic Partners Management, LP's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Technology
$861.6M
Consumer Discretionary
$278.6M
Industrials
$258.0M
Materials
$168.5M
Healthcare
$79.6M
Financials
$71.7M
Communication Services
$69.2M
Full Holdings — Kinetic Partners Management, LP (Q1 2026)
All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $157.4M | 8.8% | +26% | 74.6 |
| 2 | $NVDA | NVIDIA CORP | $153.6M | 8.6% | -0% | 90.2 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $117.7M | 6.6% | -1% | — |
| 4 | $AVGO | Broadcom Inc. | $111.7M | 6.3% | +28% | 86.4 |
| 5 | $SE | Sea Ltd | $103.7M | 5.8% | +33% | — |
| 6 | $RTX | RTX Corp | $76.5M | 4.3% | NEW | 70 |
| 7 | $WWD | Woodward, Inc. | $62.5M | 3.5% | -34% | 70.2 |
| 8 | $SOLS | Solstice Advanced Materials Inc. | $55.4M | 3.1% | -40% | — |
| 9 | $CVNA | CARVANA CO. | $54.2M | 3.0% | +15% | 69.2 |
| 10 | $SPOT | Spotify Technology S.A. | $47.7M | 2.7% | +7% | — |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $47.0M | 2.6% | +134% | 78.8 |
| 12 |  $SHOP | SHOPIFY INC. | $44.7M | 2.5% | +232% | — |
| 13 |  $CLF | CLEVELAND-CLIFFS INC. | $44.3M | 2.5% | NEW | 35.7 |
| 14 |  $CRWV | CoreWeave, Inc. | $41.1M | 2.3% | +143% | 46.5 |
| 15 |  $NU | Nu Holdings Ltd. | $36.2M | 2.0% | +9% | — |
| 16 |  $CLS | CELESTICA INC | $34.6M | 1.9% | NEW | 69 |
| 17 |  $AGX | ARGAN INC | $33.8M | 1.9% | -47% | 79.2 |
| 18 |  $JHX | James Hardie Industries plc | $32.4M | 1.8% | +35% | — |
| 19 |  $CSTM | CONSTELLIUM SE | $32.3M | 1.8% | NEW | 69.7 |
| 20 |  $SNDK | Sandisk Corp | $31.3M | 1.8% | NEW | 88.8 |
| 21 |  $CENX | CENTURY ALUMINUM CO | $31.2M | 1.8% | NEW | 67 |
| 22 |  $DASH | DoorDash, Inc. | $29.6M | 1.7% | -6% | 70.6 |
| 23 |  $KLAC | KLA CORP | $29.3M | 1.6% | NEW | 84.4 |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $28.3M | 1.6% | NEW | 74.8 |
| 25 |  $CRS | CARPENTER TECHNOLOGY CORP | $28.3M | 1.6% | -72% | 69.9 |
| 26 |  $PFSI | PennyMac Financial Services, Inc. | $27.0M | 1.5% | +145% | 54.2 |
| 27 |  $GEV | GE Vernova Inc. | $26.5M | 1.5% | +239% | 70.1 |
| 28 |  $SHW | SHERWIN WILLIAMS CO | $23.4M | 1.3% | +338% | 65.3 |
| 29 |  $STX | Seagate Technology Holdings plc | $23.2M | 1.3% | -38% | — |
| 30 |  $FERG | Ferguson Enterprises Inc. /DE/ | $22.5M | 1.3% | -61% | 58.9 |
| 31 |  $APP | AppLovin Corp | $22.2M | 1.2% | -37% | 86.8 |
| 32 |  $DIS | Walt Disney Co | $21.5M | 1.2% | -70% | 68.9 |
| 33 |  $FROG | JFrog Ltd | $21.1M | 1.2% | -8% | — |
| 34 |  $DDOG | Datadog, Inc. | $18.4M | 1.0% | NEW | 62.9 |
| 35 |  $NTRA | Natera, Inc. | $12.2M | 0.7% | -78% | 46.4 |
| 36 |  $GH | Guardant Health, Inc. | $12.0M | 0.7% | NEW | 36.1 |
| 37 |  $GOOGL | Alphabet Inc. | $11.4M | 0.6% | -87% | 80.2 |
| 38 |  $SITE | SiteOne Landscape Supply, Inc. | $11.2M | 0.6% | -74% | 47 |
| 39 |  $RBLX | Roblox Corp | $10.2M | 0.6% | NEW | 53.7 |
| 40 |  $LPX | LOUISIANA-PACIFIC CORP | $9.7M | 0.5% | -70% | 50.7 |
| 41 |  $MDB | MongoDB, Inc. | $9.1M | 0.5% | -72% | 54.6 |
| 42 |  $RKT | Rocket Companies, Inc. | $8.6M | 0.5% | NEW | — |
| 43 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $7.5M | 0.4% | +49% | 43.3 |
| 44 |  $ORCL | ORACLE CORP | $6.3M | 0.3% | +122% | 67.2 |
| 45 |  $MSFT | MICROSOFT CORP | $5.8M | 0.3% | -93% | 83.7 |
| 46 |  $TSLA | Tesla, Inc. | $4.7M | 0.3% | +0% | 50.1 |
| 47 |  $RDDT | Reddit, Inc. | $3.3M | 0.2% | -84% | 79.3 |
| 48 |  $CPNG | Coupang, Inc. | $2.3M | 0.1% | -90% | 56.4 |
| 49 |  $NCNO | nCino, Inc. | $2.1M | 0.1% | -85% | 53.7 |
New Positions (12)
$RTX RTX Corp$76.5M$CLF CLEVELAND-CLIFFS INC.$44.3M$CLS CELESTICA INC$34.6M$CSTM CONSTELLIUM SE$32.3M$SNDK Sandisk Corp$31.3M$CENX CENTURY ALUMINUM CO$31.2M$KLAC KLA CORP$29.3M$AMAT APPLIED MATERIALS INC /DE$28.3M$DDOG Datadog, Inc.$18.4M$GH Guardant Health, Inc.$12.0M$RBLX Roblox Corp$10.2M$RKT Rocket Companies, Inc.$8.6M
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