Kinetic Partners Management, LP
13F Reported Value
ⓘ$4.2B
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (65.0% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $1.2B7,125,795 sh
- —
Quality
$340.0M6,931,158 sh - 54.9#1,285
Quality
$204.9M805,000 sh - 68.7
Quality
$182.9M767,552 sh - 85.9
Quality
$171.2M855,724 sh - $154.4M323,254 sh
- 68.8
Quality
$140.3M417,606 sh - 87.5
Quality
$135.2M112,720 sh - 67.3
Quality
$127.4M299,398 sh - —
Quality
$114.5M1,194,356 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $1.2B | 7,125,795 |
 DPC Holdings PLC$DPC | — | $340.0M | 6,931,158 |
 Snowflake Inc.$SNOW | 54.9#1,285 | $204.9M | 805,000 |
 AMAZON COM INC$AMZN | 68.7 | $182.9M | 767,552 |
 NVIDIA CORP$NVDA | 85.9 | $171.2M | 855,724 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $154.4M | 323,254 |
 MongoDB, Inc.$MDB | 68.8 | $140.3M | 417,606 |
 ELI LILLY & Co$LLY | 87.5 | $135.2M | 112,720 |
 Woodward, Inc.$WWD | 67.3 | $127.4M | 299,398 |
 Sea Ltd$SE | — | $114.5M | 1,194,356 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kinetic Partners Management, LP's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Technology
$2.7B
Materials
$604.5M
Consumer Discretionary
$283.2M
Healthcare
$267.7M
Industrials
$242.0M
Financials
$61.4M
Communication Services
$7.0M
Full Holdings — Kinetic Partners Management, LP (Q2 2026)
All 47 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 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.2B | 29.1% | NEW | — |
| 2 | $DPC | DPC Holdings PLC | $340.0M | 8.1% | NEW | — |
| 3 | $SNOW | Snowflake Inc. | $204.9M | 4.9% | NEW | 54.9 |
| 4 | $AMZN | AMAZON COM INC | $182.9M | 4.4% | +2% | 68.7 |
| 5 | $NVDA | NVIDIA CORP | $171.2M | 4.1% | -3% | 85.9 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $154.4M | 3.7% | -7% | — |
| 7 | $MDB | MongoDB, Inc. | $140.3M | 3.4% | +1024% | 68.8 |
| 8 | $LLY | ELI LILLY & Co | $135.2M | 3.2% | NEW | 87.5 |
| 9 | $WWD | Woodward, Inc. | $127.4M | 3.0% | +71% | 67.3 |
| 10 | $SE | Sea Ltd | $114.5M | 2.7% | -5% | — |
| 11 |  $STX | Seagate Technology Holdings plc | $105.1M | 2.5% | +84% | — |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $99.0M | 2.4% | -26% | 79.8 |
| 13 |  $CRWV | CoreWeave, Inc. | $90.1M | 2.1% | +71% | 52.2 |
| 14 |  $RTX | RTX Corp | $89.0M | 2.1% | +18% | 73.2 |
| 15 |  $CSTM | CONSTELLIUM SE | $81.0M | 1.9% | +94% | 57.7 |
| 16 |  $SOLS | Solstice Advanced Materials Inc. | $69.7M | 1.7% | +8% | 61.6 |
| 17 |  $GOOGL | Alphabet Inc. | $58.7M | 1.4% | +320% | 78.2 |
| 18 |  $FLEX | FLEX LTD. | $57.4M | 1.4% | NEW | — |
| 19 |  $CVNA | CARVANA CO. | $57.2M | 1.4% | +404% | 71.6 |
| 20 |  $CLF | CLEVELAND-CLIFFS INC. | $56.5M | 1.4% | +15% | 38.3 |
| 21 |  $SNDK | Sandisk Corp | $52.2M | 1.3% | -53% | 87.7 |
| 22 |  $MSFT | MICROSOFT CORP | $50.9M | 1.2% | +770% | 79.8 |
| 23 |  $NUE | NUCOR CORP | $38.0M | 0.9% | NEW | 61.7 |
| 24 |  $CENX | CENTURY ALUMINUM CO | $35.7M | 0.8% | +46% | 63.3 |
| 25 |  $KLAC | KLA CORP | $34.1M | 0.8% | +468% | 78.6 |
| 26 |  $JHX | James Hardie Industries plc | $34.0M | 0.8% | -24% | — |
| 27 |  $NU | Nu Holdings Ltd. | $33.6M | 0.8% | +0% | — |
| 28 |  $AMAT | APPLIED MATERIALS INC /DE | $31.6M | 0.8% | -47% | 72.3 |
| 29 |  $GEV | GE Vernova Inc. | $30.4M | 0.7% | -15% | 81.1 |
| 30 |  $DASH | DoorDash, Inc. | $28.0M | 0.7% | -23% | 71 |
| 31 |  $NBIS | Nebius Group N.V. | $27.6M | 0.7% | NEW | — |
| 32 |  $QURE | uniQure N.V. | $26.8M | 0.6% | NEW | — |
| 33 |  $GH | Guardant Health, Inc. | $19.5M | 0.5% | +0% | 39 |
| 34 |  $DDOG | Datadog, Inc. | $19.4M | 0.5% | -52% | 71.4 |
| 35 |  $FERG | Ferguson Enterprises Inc. /DE/ | $19.2M | 0.5% | -16% | 52.2 |
| 36 |  $CRS | CARPENTER TECHNOLOGY CORP | $19.1M | 0.5% | -57% | 64.6 |
| 37 |  $PFSI | PennyMac Financial Services, Inc. | $18.3M | 0.4% | -32% | 62.8 |
| 38 |  $APP | AppLovin Corp | $17.9M | 0.4% | -38% | 84.4 |
| 39 |  $SHOP | SHOPIFY INC. | $16.9M | 0.4% | -61% | 64.9 |
| 40 |  $SITE | SiteOne Landscape Supply, Inc. | $16.7M | 0.4% | +74% | 52.1 |
| 41 |  $NTRA | Natera, Inc. | $16.5M | 0.4% | +0% | 53.5 |
| 42 |  $LPX | LOUISIANA-PACIFIC CORP | $10.5M | 0.3% | +0% | 41.6 |
| 43 |  $FROG | JFrog Ltd | $9.8M | 0.2% | -76% | — |
| 44 |  $RKT | Rocket Companies, Inc. | $9.5M | 0.2% | +0% | 74.2 |
| 45 |  $SHW | SHERWIN WILLIAMS CO | $7.3M | 0.2% | -71% | 61.3 |
| 46 |  $SPOT | Spotify Technology S.A. | $7.0M | 0.2% | -85% | — |
| 47 |  $RBLX | Roblox Corp | $6.6M | 0.2% | -33% | 60.3 |
New Positions (8)
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