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, exited 10, added to 27, and trimmed 11.
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.
5TH FLOOR
MIAMI, FL 33133
$4.19B
Long-equity book
47
Distinct positions
2026-06-30
Filed 2026-08-14
+8 / −10 / ↑27 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |