Kinetic Partners Management, LP — 13F Holdings & Portfolio
CIK 1911448 · latest 13F-HR filed 2026-05-15
Kinetic Partners Management, LP manages $1.79B in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (8.81%), NVDA (8.59%), TSM (6.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 7, added to 11, and trimmed 26.
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.
$1.79B
Long-equity book
49
Distinct positions
2026-03-31
Filed 2026-05-15
+12 / −7 / ↑11 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SHOPIFY INC$26.4M +144.5%
- ADVANCED MICRO DEVICES INC$25.9M +122.1%
- COREWEAVE INC$25.4M +162.5%
- GE VERNOVA INC$20.7M +353.0%
- AMAZON COM INC$18.5M +13.3%
Top Trims
- MICROSOFT CORP-$100.9M -94.6%
- ALPHABET INC-$85.7M -88.3%
- DISNEY WALT CO-$62.2M -74.3%
- CARPENTER TECHNOLOGY CORP-$52.9M -65.1%
- NATERA INC-$50.5M -80.6%
New Positions
- RTX CORPORATION$76.5M
- CLEVELAND-CLIFFS INC NEW$44.3M
- CELESTICA INC$34.6M
- CONSTELLIUM SE$32.3M
- SANDISK CORP$31.3M
Exited Positions
- SOMNIGROUP INTERNATIONAL INC$22.3M
- NETFLIX INC$18.3M
- META PLATFORMS INC$17.7M
- BLUE OWL CAPITAL INC$12.1M
- INTUIT$11.6M
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 | AMAZON COM INC | AMZN | 023135106 | $157.4M | 8.81% | 755,752 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $153.6M | 8.59% | 880,725 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $117.7M | 6.59% | 348,254 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $111.7M | 6.25% | 361,040 | SH |
| 5 | SEA LTD | SE | 81141R100 | $103.7M | 5.80% | 1,252,156 | SH |
| 6 | RTX CORPORATION | RTX | 75513E101 | $76.5M | 4.28% | 396,500 | SH |
| 7 | WOODWARD INC | WWD | 980745103 | $62.5M | 3.50% | 174,698 | SH |
| 8 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $55.4M | 3.10% | 727,800 | SH |
| 9 | CARVANA CO | CVNA | 146869102 | $54.2M | 3.03% | 172,419 | SH |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $47.7M | 2.67% | 98,360 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $47.0M | 2.63% | 231,200 | SH |
| 12 | SHOPIFY INC | SHOP | 82509L107 | $44.7M | 2.50% | 377,026 | SH |
| 13 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $44.3M | 2.48% | 5,243,200 | SH |
| 14 | COREWEAVE INC | CRWV | 21873S108 | $41.1M | 2.30% | 530,600 | SH |
| 15 | NU HLDGS LTD | NU | G6683N103 | $36.2M | 2.02% | 2,517,028 | SH |
| 16 | CELESTICA INC | CLS | 15101Q207 | $34.6M | 1.94% | 123,000 | SH |
| 17 | ARGAN INC | AGX | 04010E109 | $33.8M | 1.89% | 62,000 | SH |
| 18 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $32.4M | 1.81% | 1,712,100 | SH |
| 19 | CONSTELLIUM SE | CSTM | F21107101 | $32.3M | 1.81% | 1,312,400 | SH |
| 20 | SANDISK CORP | SNDK | 80004C200 | $31.3M | 1.75% | 49,206 | SH |
| 21 | CENTURY ALUM CO | CENX | 156431108 | $31.2M | 1.75% | 531,700 | SH |
| 22 | DOORDASH INC | DASH | 25809K105 | $29.6M | 1.66% | 197,312 | SH |
| 23 | KLA CORP | KLAC | 482480100 | $29.3M | 1.64% | 19,880 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $28.3M | 1.59% | 82,900 | SH |
| 25 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $28.3M | 1.58% | 71,800 | SH |
| 26 | PENNYMAC FINL SVCS INC NEW | PFSI | 70932M107 | $27.0M | 1.51% | 308,800 | SH |
| 27 | GE VERNOVA INC | GEV | 36828A101 | $26.5M | 1.49% | 30,405 | SH |
| 28 | SHERWIN WILLIAMS CO | SHW | 824348106 | $23.4M | 1.31% | 72,913 | SH |
| 29 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $23.2M | 1.30% | 59,200 | SH |
| 30 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $22.5M | 1.26% | 96,600 | SH |
| 31 | APPLOVIN CORP | APP | 03831W108 | $22.2M | 1.24% | 55,886 | SH |
| 32 | DISNEY WALT CO | DIS | 254687106 | $21.5M | 1.20% | 222,973 | SH |
| 33 | JFROG LTD | FROG | M6191J100 | $21.1M | 1.18% | 450,629 | SH |
| 34 | DATADOG INC | DDOG | 23804L103 | $18.4M | 1.03% | 155,800 | SH |
| 35 | NATERA INC | NTRA | 632307104 | $12.2M | 0.68% | 60,800 | SH |
| 36 | GUARDANT HEALTH INC | GH | 40131M109 | $12.0M | 0.67% | 129,900 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $11.4M | 0.64% | 39,600 | SH |
| 38 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $11.2M | 0.63% | 84,101 | SH |
| 39 | ROBLOX CORP | RBLX | 771049103 | $10.2M | 0.57% | 179,500 | SH |
| 40 | LOUISIANA PAC CORP | LPX | 546347105 | $9.7M | 0.54% | 133,395 | SH |
| 41 | MONGODB INC | MDB | 60937P106 | $9.1M | 0.51% | 37,167 | SH |
| 42 | ROCKET COS INC | RKT | 77311W101 | $8.6M | 0.48% | 602,600 | SH |
| 43 | AMERICAN EAGLE OUTFITTERS IN | AEO | 02553E106 | $7.5M | 0.42% | 451,400 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $6.3M | 0.35% | 42,600 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 0.32% | 15,681 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $4.7M | 0.26% | 12,648 | SH |
| 47 | REDDIT INC | RDDT | 75734B100 | $3.3M | 0.19% | 24,560 | SH |
| 48 | COUPANG INC | CPNG | 22266T109 | $2.3M | 0.13% | 123,200 | SH |
| 49 | NCINO INC | NCNO | 63947X101 | $2.1M | 0.12% | 140,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |