Kinetic Partners Management, LP — 13F Holdings & Portfolio
CIK 1911448 · latest 13F-HR filed 2026-08-14
Kinetic Partners Management, LP manages $4.19B in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPCX (29.06%), DPC (8.12%), SNOW (4.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 10; 27 existing positions rose in reported value and 11 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 66.6%Cumulative share of the portfolio held in the largest N positions.
5TH FLOOR
MIAMI, FL 33133
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BARTZ, KYLE, LEE Control | CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
| GOLDEN, CHRISTOPHER, PATRICK Control | FOUNDER, CHIEF INVESTMENT OFFICER AND LIMITED PARTNER | 75% or more | Individual |
| GOLDEN, CHRISTOPHER, PATRICK Control | MANAGING MEMBER | 75% or more | Individual |
| KINETIC PARTNERS MANAGEMENT GP, LLC Control | GENERAL PARTNER | Less than 5% | Domestic Entity |
| SCHMIDT, OWEN, MATTHEW Control | CHIEF OPERATING OFFICER, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MONGODB INC$131.2M +1441.9%
- SEAGATE TECHNOLOGY HLDNGS PL$81.9M +353.1%
- WOODWARD INC$64.8M +103.7%
- ADVANCED MICRO DEVICES INC$52.0M +110.6%
- COREWEAVE INC$49.0M +119.1%
Top Trims
- SPOTIFY TECHNOLOGY S A-$40.7M -85.4%
- SHOPIFY INC-$27.8M -62.2%
- SHERWIN WILLIAMS CO-$16.1M -69.0%
- JFROG LTD-$11.4M -53.8%
- CARPENTER TECHNOLOGY CORP-$9.2M -32.4%
New Positions
- SPACE EXPLORATION TECHN CORP$1.22B
- DPC HOLDINGS PLC$340.0M
- SNOWFLAKE INC$204.9M
- ELI LILLY & CO$135.2M
- FLEX LTD$57.4M
Exited Positions
- BROADCOM INC$111.7M
- CELESTICA INC$34.6M
- ARGAN INC$33.8M
- DISNEY WALT CO$21.5M
- AMERICAN EAGLE OUTFITTERS IN$7.5M
Kinetic Partners Management, LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $1.22B | 29.06% | 7,125,795 | SH |
| 2 | DPC HOLDINGS PLC | DPC | G2R11M108 | $340.0M | 8.12% | 6,931,158 | SH |
| 3 | SNOWFLAKE INC | SNOW | 833445109 | $204.9M | 4.89% | 805,000 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $182.9M | 4.37% | 767,552 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $171.2M | 4.09% | 855,724 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $154.4M | 3.69% | 323,254 | SH |
| 7 | MONGODB INC | MDB | 60937P106 | $140.3M | 3.35% | 417,606 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $135.2M | 3.23% | 112,720 | SH |
| 9 | WOODWARD INC | WWD | 980745103 | $127.4M | 3.04% | 299,398 | SH |
| 10 | SEA LTD | SE | 81141R100 | $114.5M | 2.73% | 1,194,356 | SH |
| 11 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $105.1M | 2.51% | 108,897 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $99.0M | 2.36% | 170,500 | SH |
| 13 | COREWEAVE INC | CRWV | 21873S108 | $90.1M | 2.15% | 904,900 | SH |
| 14 | RTX CORPORATION | RTX | 75513E101 | $89.0M | 2.13% | 469,300 | SH |
| 15 | CONSTELLIUM SE | CSTM | F21107101 | $81.0M | 1.93% | 2,542,400 | SH |
| 16 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $69.7M | 1.66% | 787,200 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $58.7M | 1.40% | 166,260 | SH |
| 18 | FLEX LTD | FLEX | Y2573F102 | $57.4M | 1.37% | 354,000 | SH |
| 19 | CARVANA CO | CVNA | 146869102 | $57.2M | 1.36% | 868,295 | SH |
| 20 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $56.5M | 1.35% | 6,018,200 | SH |
| 21 | SANDISK CORP | SNDK | 80004C200 | $52.2M | 1.25% | 22,946 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $50.9M | 1.21% | 136,421 | SH |
| 23 | NUCOR CORP | NUE | 670346105 | $38.0M | 0.91% | 170,700 | SH |
| 24 | CENTURY ALUM CO | CENX | 156431108 | $35.7M | 0.85% | 776,700 | SH |
| 25 | KLA CORP | KLAC | 482480100 | $34.1M | 0.81% | 113,000 | SH |
| 26 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $34.0M | 0.81% | 1,300,000 | SH |
| 27 | NU HLDGS LTD | NU | G6683N103 | $33.6M | 0.80% | 2,517,028 | SH |
| 28 | APPLIED MATLS INC | AMAT | 038222105 | $31.6M | 0.75% | 43,700 | SH |
| 29 | GE VERNOVA INC | GEV | 36828A101 | $30.4M | 0.73% | 25,905 | SH |
| 30 | DOORDASH INC | DASH | 25809K105 | $28.0M | 0.67% | 151,652 | SH |
| 31 | NEBIUS GROUP N.V. | NBIS | N97284108 | $27.6M | 0.66% | 100,100 | SH |
| 32 | UNIQURE NV | QURE | N90064101 | $26.8M | 0.64% | 581,000 | SH |
| 33 | GUARDANT HEALTH INC | GH | 40131M109 | $19.5M | 0.47% | 129,900 | SH |
| 34 | DATADOG INC | DDOG | 23804L103 | $19.4M | 0.46% | 74,348 | SH |
| 35 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $19.2M | 0.46% | 80,710 | SH |
| 36 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $19.1M | 0.46% | 31,000 | SH |
| 37 | PENNYMAC FINL SVCS INC NEW | PFSI | 70932M107 | $18.3M | 0.44% | 209,900 | SH |
| 38 | APPLOVIN CORP | APP | 03831W108 | $17.9M | 0.43% | 34,786 | SH |
| 39 | SHOPIFY INC | SHOP | 82509L107 | $16.9M | 0.40% | 148,226 | SH |
| 40 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $16.7M | 0.40% | 146,101 | SH |
| 41 | NATERA INC | NTRA | 632307104 | $16.5M | 0.39% | 60,800 | SH |
| 42 | LOUISIANA PAC CORP | LPX | 546347105 | $10.5M | 0.25% | 133,395 | SH |
| 43 | JFROG LTD | FROG | M6191J100 | $9.8M | 0.23% | 107,525 | SH |
| 44 | ROCKET COS INC | RKT | 77311W101 | $9.5M | 0.23% | 602,600 | SH |
| 45 | SHERWIN WILLIAMS CO | SHW | 824348106 | $7.3M | 0.17% | 21,073 | SH |
| 46 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $7.0M | 0.17% | 15,160 | SH |
| 47 | ROBLOX CORP | RBLX | 771049103 | $6.6M | 0.16% | 120,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $4.19B | 47 | 0001172661-26-003816 |
| 2026-03-31 | 2026-05-15 | $1.79B | 49 | 0001172661-26-002338 |
| 2025-12-31 | 2026-02-17 | $2.06B | 44 | 0001172661-26-001121 |
| 2025-09-30 | 2025-11-14 | $2.06B | 42 | 0001172661-25-005040 |
5TH FLOOR
MIAMI, FL 33133