Kinetic Partners Management, LP
CIK 1911448 · View on SEC EDGAR ↗
- Portfolio value
- $4.2B
- Positions
- 47
- As of
- June 30, 2026
#911 of 9,443 by 13F value · top 9.6%
Portfolio value QoQ: +134.4% 13F does not disclose cash
- Top 10 holdings weight
- 66.56%
- Top 25 holdings weight
- 89.83%
- Positions above 1%
- 22
- Effective number of positions
- 9.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.56% Est. buys $2,563,906,953 · sells $584,370,459
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 58.8% still held
- New positions
- 8
- Increased
- 15
- Decreased
- 19
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +29.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Technology
29.3%
Industrials
9.4%
Retail
8.5%
Materials
6.9%
Healthcare
4.7%
Communication Services
1.7%
Financials
0.8%
Consumer Discretionary
0.7%
Financial Services
0.7%
Paper & Forest
0.3%
Other/Unmapped
37.2%
Full portfolio 47 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $1,217,513,334 | 29.06% | 7,125,795 | Up ×1 | |||
| Unknown issuer (CUSIP: G2R11M108) | $340,042,611 | 8.12% | 6,931,158 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $204,872,500 | 4.89% | 805,000 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $182,938,344 | 4.37% | 767,552 | $25,537,875 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $171,221,815 | 4.09% | 855,724 | $17,623,375 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $154,376,413 | 3.69% | 323,254 | $36,683,974 | Down ×4 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $140,273,855 | 3.35% | 417,606 | $131,176,488 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $135,199,750 | 3.23% | 112,720 | Up ×1 | |||
| WWD Woodward, Inc. - Common Stock | $127,375,885 | 3.04% | 299,398 | $64,847,977 | Up ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $114,455,135 | 2.73% | 1,194,356 | $10,764,097 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $105,085,605 | 2.51% | 108,897 | $81,893,413 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $99,045,155 | 2.36% | 170,500 | $52,012,139 | Down ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $90,073,746 | 2.15% | 904,900 | $48,968,164 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $89,040,289 | 2.13% | 469,300 | $12,555,439 | Up ×1 | ||
| CSTM Constellium SE Ordinary Shares (France) | $81,026,288 | 1.93% | 2,542,400 | $48,767,496 | Up ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $69,745,920 | 1.66% | 787,200 | $14,316,672 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $58,744,646 | 1.40% | 166,260 | $47,384,990 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $57,372,780 | 1.37% | 354,000 | Up ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $57,151,177 | 1.36% | 868,295 | $2,946,092 | Up ×2 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $56,510,898 | 1.35% | 6,018,200 | $12,205,858 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $52,173,009 | 1.25% | 22,946 | $20,910,469 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $50,887,761 | 1.21% | 136,421 | $45,083,125 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $38,023,425 | 0.91% | 170,700 | Up ×1 | |||
| CENX Century Aluminum Company - Common Stock | $35,735,967 | 0.85% | 776,700 | $4,530,494 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $34,093,230 | 0.81% | 113,000 | $4,821,719 | Up ×1 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $34,034,000 | 0.81% | 1,300,000 | $1,606,826 | Down ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $33,627,494 | 0.80% | 2,517,028 | $-2,542,198 | |||
| AMAT Applied Materials, Inc. - Common Stock | $31,595,100 | 0.75% | 43,700 | $3,260,709 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $30,434,748 | 0.73% | 25,905 | $3,894,223 | Down ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $27,984,344 | 0.67% | 151,652 | $-1,642,053 | Down ×6 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $27,644,617 | 0.66% | 100,100 | Up ×1 | |||
| QURE uniQure N.V. - Ordinary Shares | $26,760,860 | 0.64% | 581,000 | Up ×1 | |||
| GH Guardant Health, Inc. - Common Stock | $19,488,897 | 0.47% | 129,900 | $7,490,034 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $19,357,245 | 0.46% | 74,348 | $965,055 | Down ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $19,154,904 | 0.46% | 80,710 | $-3,378,012 | Down ×3 | ||
| CRS Carpenter Technology Corporation Common Stock | $19,122,040 | 0.46% | 31,000 | $-9,177,930 | Down ×3 | ||
| PFSI PennyMac Financial Services, Inc. Common Stock | $18,282,290 | 0.44% | 209,900 | $-8,706,830 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $17,922,791 | 0.43% | 34,786 | $-4,319,837 | Down ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $16,924,445 | 0.40% | 148,226 | $-27,798,379 | Down ×1 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $16,715,415 | 0.40% | 146,101 | $5,520,731 | Up ×1 | ||
| NTRA Natera, Inc. - Common Stock | $16,504,160 | 0.39% | 60,800 | $4,344,768 | |||
| LPX Louisiana-Pacific Corporation Common Stock | $10,492,851 | 0.25% | 133,395 | $788,365 | |||
| FROG JFrog Ltd. - Ordinary shares | $9,771,872 | 0.23% | 107,525 | $-11,376,147 | Down ×2 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $9,490,950 | 0.23% | 602,600 | $903,900 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $7,255,855 | 0.17% | 21,073 | $-16,116,407 | Down ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $6,960,411 | 0.17% | 15,160 | $-40,735,337 | Down ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $6,569,104 | 0.16% | 120,800 | $-3,583,416 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $1,217,513,334 | 7,125,795 | 29.06% |
| Unknown issuer (CUSIP: G2R11M108) | $340,042,611 | 6,931,158 | 8.12% |
| SNOW | $204,872,500 | 805,000 | 4.89% |
| LLY | $135,199,750 | 112,720 | 3.23% |
| FLEX | $57,372,780 | 354,000 | 1.37% |
| NUE | $38,023,425 | 170,700 | 0.91% |
| NBIS | $27,644,617 | 100,100 | 0.66% |
| QURE | $26,760,860 | 581,000 | 0.64% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| STX | Bought more | +50K | +$81.9M |
| WWD | Bought more | +125K | +$64.8M |
| AMD | Trimmed | -61K | +$52.0M |
| CRWV | Bought more | +374K | +$49.0M |
| CSTM | Bought more | +1.2M | +$48.8M |
| TSM | Trimmed | -25K | +$36.7M |
| SHOP | Trimmed | -229K | -$27.8M |
| AMZN | Bought more | +12K | +$25.5M |
| SNDK | Trimmed | -26K | +$20.9M |
| NVDA | Trimmed | -25K | +$17.6M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVGO | June 30, 2026 | 361,040 | $111,745,490 | -1.3% |
| META | March 31, 2025 | 112,719 | $65,998,102 | -4.8% |
| TREX | Sept. 30, 2025 | 1,059,900 | $57,637,362 | -8.5% |
| CRM | March 31, 2025 | 141,260 | $47,227,456 | -23.4% |
| WBD | Dec. 31, 2025 | 2,315,671 | $45,225,055 | -1.4% |
| DDOG | Sept. 30, 2025 | 313,471 | $42,108,559 | 61.4% |
| CLS | June 30, 2026 | 123,000 | $34,646,640 | -16.9% |
| AGX | June 30, 2026 | 62,000 | $33,768,300 | -34.9% |
| GRAB | Sept. 30, 2025 | 5,837,500 | $29,362,625 | -40.9% |
| SGI | March 31, 2026 | 249,949 | $22,315,447 | -12.4% |
| DIS | June 30, 2026 | 222,973 | $21,490,138 | 11.3% |
| NFLX | March 31, 2026 | 195,250 | $18,306,640 | -17.2% |
| META | March 31, 2026 | 26,830 | $17,710,215 | -4.1% |
| CNM | Dec. 31, 2025 | 317,900 | $17,112,557 | -14.1% |
| LAZ | March 31, 2025 | 329,080 | $16,941,038 | 0.5% |
| AER | Dec. 31, 2025 | 135,953 | $16,450,313 | 2.1% |
| TRU | March 31, 2025 | 166,739 | $15,458,373 | 2.7% |
| RDDT | June 30, 2025 | 135,000 | $14,161,500 | 1.8% |
| OWL | March 31, 2026 | 810,548 | $12,109,587 | 26.7% |
| INTU | March 31, 2026 | 17,559 | $11,631,433 | -16.6% |
| SNOW | March 31, 2026 | 49,800 | $10,924,128 | 109.5% |
| ATI | Dec. 31, 2025 | 132,800 | $10,801,952 | 84.3% |
| GTM | March 31, 2026 | 1,046,480 | $10,642,702 | -35.2% |
| PTC | Sept. 30, 2025 | 54,162 | $9,334,279 | -24.8% |
| EFX | March 31, 2025 | 31,850 | $8,116,973 | -20.1% |
| AEO | June 30, 2026 | 451,400 | $7,538,380 | -5.0% |
| APO | June 30, 2025 | 51,800 | $7,093,492 | -7.3% |
| ORCL | June 30, 2026 | 42,600 | $6,266,886 | -0.1% |
| RH | Sept. 30, 2025 | 27,734 | $5,242,003 | -23.2% |
| CEG | Sept. 30, 2025 | 15,989 | $5,160,610 | -17.2% |
| DBRG | Sept. 30, 2025 | 486,759 | $5,037,956 | 36.1% |
| BKNG | Dec. 31, 2025 | 922 | $4,978,127 | -96.1% |
| AAON | Sept. 30, 2025 | 64,890 | $4,785,638 | -13.2% |
| TSLA | June 30, 2026 | 12,648 | $4,701,894 | -17.1% |
| SPOT | March 31, 2025 | 9,200 | $4,115,896 | -4.1% |
| CPNG | March 31, 2025 | 176,800 | $3,886,064 | -26.6% |
| RDDT | June 30, 2026 | 24,560 | $3,307,004 | -11.7% |
| CPNG | June 30, 2026 | 123,200 | $2,326,016 | -7.3% |
| NCNO | June 30, 2026 | 140,800 | $2,109,184 | 23.0% |