Kinetic Partners Management, LP
CIK 1911448 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.2B
- Posisi
- 47
- Per tanggal
- 30 Juni 2026
#911 dari 9.443 berdasarkan nilai 13F · top 9.6%
Nilai portofolio QoQ: +134.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,56%
- Bobot 25 kepemilikan teratas
- 89,83%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 9,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,56% Perkiraan pembelian $2.563.906.953 · penjualan $584.370.459
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 58,8% masih dipegang
- Posisi baru
- 8
- Meningkat
- 15
- Menurun
- 19
- Tertutup
- 10
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +29.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
37,2%
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.217.513.334 | 29,06% | 7.125.795 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G2R11M108) | $340.042.611 | 8,12% | 6.931.158 | Naik ×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 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $171.221.815 | 4,09% | 855.724 | $17.623.375 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $154.376.413 | 3,69% | 323.254 | $36.683.974 | Turun ×4 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $140.273.855 | 3,35% | 417.606 | $131.176.488 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $135.199.750 | 3,23% | 112.720 | Naik ×1 | |||
| WWD Woodward, Inc. - Common Stock | $127.375.885 | 3,04% | 299.398 | $64.847.977 | Naik ×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 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $105.085.605 | 2,51% | 108.897 | $81.893.413 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $99.045.155 | 2,36% | 170.500 | $52.012.139 | Turun ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $90.073.746 | 2,15% | 904.900 | $48.968.164 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $89.040.289 | 2,13% | 469.300 | $12.555.439 | Naik ×1 | ||
| CSTM Constellium SE Ordinary Shares (France) | $81.026.288 | 1,93% | 2.542.400 | $48.767.496 | Naik ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $69.745.920 | 1,66% | 787.200 | $14.316.672 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $58.744.646 | 1,40% | 166.260 | $47.384.990 | Naik ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $57.372.780 | 1,37% | 354.000 | Naik ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $57.151.177 | 1,36% | 868.295 | $2.946.092 | Naik ×2 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $56.510.898 | 1,35% | 6.018.200 | $12.205.858 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $52.173.009 | 1,25% | 22.946 | $20.910.469 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $50.887.761 | 1,21% | 136.421 | $45.083.125 | Naik ×1 | ||
| NUE Nucor Corporation Common Stock | $38.023.425 | 0,91% | 170.700 | Naik ×1 | |||
| CENX Century Aluminum Company - Common Stock | $35.735.967 | 0,85% | 776.700 | $4.530.494 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $34.093.230 | 0,81% | 113.000 | $4.821.719 | Naik ×1 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $34.034.000 | 0,81% | 1.300.000 | $1.606.826 | Turun ×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 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $30.434.748 | 0,73% | 25.905 | $3.894.223 | Turun ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $27.984.344 | 0,67% | 151.652 | $-1.642.053 | Turun ×6 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $27.644.617 | 0,66% | 100.100 | Naik ×1 | |||
| QURE uniQure N.V. - Ordinary Shares | $26.760.860 | 0,64% | 581.000 | Naik ×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 | Turun ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $19.154.904 | 0,46% | 80.710 | $-3.378.012 | Turun ×3 | ||
| CRS Carpenter Technology Corporation Common Stock | $19.122.040 | 0,46% | 31.000 | $-9.177.930 | Turun ×3 | ||
| PFSI PennyMac Financial Services, Inc. Common Stock | $18.282.290 | 0,44% | 209.900 | $-8.706.830 | Turun ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $17.922.791 | 0,43% | 34.786 | $-4.319.837 | Turun ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $16.924.445 | 0,40% | 148.226 | $-27.798.379 | Turun ×1 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $16.715.415 | 0,40% | 146.101 | $5.520.731 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $6.960.411 | 0,17% | 15.160 | $-40.735.337 | Turun ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $6.569.104 | 0,16% | 120.800 | $-3.583.416 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.217.513.334 | 7.125.795 | 29,06% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| STX | Beli lebih banyak | +50K | +$81.9M |
| WWD | Beli lebih banyak | +125K | +$64.8M |
| AMD | Dipangkas | -61K | +$52.0M |
| CRWV | Beli lebih banyak | +374K | +$49.0M |
| CSTM | Beli lebih banyak | +1.2M | +$48.8M |
| TSM | Dipangkas | -25K | +$36.7M |
| SHOP | Dipangkas | -229K | -$27.8M |
| AMZN | Beli lebih banyak | +12K | +$25.5M |
| SNDK | Dipangkas | -26K | +$20.9M |
| NVDA | Dipangkas | -25K | +$17.6M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AVGO | 30 Juni 2026 | 361.040 | $111.745.490 | -3,6% |
| META | 31 Maret 2025 | 112.719 | $65.998.102 | -5,1% |
| TREX | 30 Sep. 2025 | 1.059.900 | $57.637.362 | -9,1% |
| CRM | 31 Maret 2025 | 141.260 | $47.227.456 | -23,4% |
| WBD | 31 Des. 2025 | 2.315.671 | $45.225.055 | -1,6% |
| DDOG | 30 Sep. 2025 | 313.471 | $42.108.559 | 63,4% |
| CLS | 30 Juni 2026 | 123.000 | $34.646.640 | -17,4% |
| AGX | 30 Juni 2026 | 62.000 | $33.768.300 | -35,5% |
| GRAB | 30 Sep. 2025 | 5.837.500 | $29.362.625 | -41,3% |
| SGI | 31 Maret 2026 | 249.949 | $22.315.447 | -11,9% |
| DIS | 30 Juni 2026 | 222.973 | $21.490.138 | 12,2% |
| NFLX | 31 Maret 2026 | 195.250 | $18.306.640 | -16,1% |
| META | 31 Maret 2026 | 26.830 | $17.710.215 | -4,4% |
| CNM | 31 Des. 2025 | 317.900 | $17.112.557 | -13,8% |
| LAZ | 31 Maret 2025 | 329.080 | $16.941.038 | 2,9% |
| AER | 31 Des. 2025 | 135.953 | $16.450.313 | 2,9% |
| TRU | 31 Maret 2025 | 166.739 | $15.458.373 | 1,7% |
| RDDT | 30 Juni 2025 | 135.000 | $14.161.500 | -1,5% |
| OWL | 31 Maret 2026 | 810.548 | $12.109.587 | 28,5% |
| INTU | 31 Maret 2026 | 17.559 | $11.631.433 | -16,3% |
| SNOW | 31 Maret 2026 | 49.800 | $10.924.128 | 112,7% |
| ATI | 31 Des. 2025 | 132.800 | $10.801.952 | 86,1% |
| GTM | 31 Maret 2026 | 1.046.480 | $10.642.702 | -36,5% |
| PTC | 30 Sep. 2025 | 54.162 | $9.334.279 | -24,3% |
| EFX | 31 Maret 2025 | 31.850 | $8.116.973 | -20,5% |
| AEO | 30 Juni 2026 | 451.400 | $7.538.380 | -5,4% |
| APO | 30 Juni 2025 | 51.800 | $7.093.492 | -6,4% |
| ORCL | 30 Juni 2026 | 42.600 | $6.266.886 | -2,7% |
| RH | 30 Sep. 2025 | 27.734 | $5.242.003 | -19,8% |
| CEG | 30 Sep. 2025 | 15.989 | $5.160.610 | -16,3% |
| DBRG | 30 Sep. 2025 | 486.759 | $5.037.956 | 36,0% |
| BKNG | 31 Des. 2025 | 922 | $4.978.127 | -96,0% |
| AAON | 30 Sep. 2025 | 64.890 | $4.785.638 | -13,5% |
| TSLA | 30 Juni 2026 | 12.648 | $4.701.894 | -17,9% |
| SPOT | 31 Maret 2025 | 9.200 | $4.115.896 | -1,8% |
| CPNG | 31 Maret 2025 | 176.800 | $3.886.064 | -25,6% |
| RDDT | 30 Juni 2026 | 24.560 | $3.307.004 | -14,6% |
| CPNG | 30 Juni 2026 | 123.200 | $2.326.016 | -6,0% |
| NCNO | 30 Juni 2026 | 140.800 | $2.109.184 | 25,3% |