Kinetic Partners Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1911448) · Explore on the interactive board
Kinetic Partners Management, LP disclosed 47 US equity positions worth $4.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SPCX at 29.1% of the reported book, followed by DPC, SNOW. The top ten holdings are 66.6% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 15, reduced 19 and exited 10. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Kinetic Partners Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 8 new, 15 added, 19 reduced, 10 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 29.1% | $1.2bn | 7,125,795 | – | new |
| 2 | DPC DPC HOLDINGS PLC | Industrials | 8.1% | $340.0m | 6,931,158 | – | new |
| 3 | SNOW SNOWFLAKE INC | Technology | 4.9% | $204.9m | 805,000 | – | new |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $182.9m | 767,552 | 2% | added |
| 5 | NVDA NVIDIA CORPORATION | Technology | 4.1% | $171.2m | 855,724 | -3% | reduced |
| 6 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.7% | $154.4m | 323,254 | -7% | reduced |
| 7 | MDB MONGODB INC | Technology | 3.3% | $140.3m | 417,606 | 1024% | added |
| 8 | LLY ELI LILLY & CO | Healthcare | 3.2% | $135.2m | 112,720 | – | new |
| 9 | WWD WOODWARD INC | Industrials | 3.0% | $127.4m | 299,398 | 71% | added |
| 10 | SE SEA LTD | Consumer Cyclical | 2.7% | $114.5m | 1,194,356 | -5% | reduced |
| 11 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2.5% | $105.1m | 108,897 | 84% | added |
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.4% | $99.0m | 170,500 | -26% | reduced |
| 13 | CRWV COREWEAVE INC | Technology | 2.2% | $90.1m | 904,900 | 71% | added |
| 14 | RTX RTX CORPORATION | Industrials | 2.1% | $89.0m | 469,300 | 18% | added |
| 15 | CSTM CONSTELLIUM SE | Basic Materials | 1.9% | $81.0m | 2,542,400 | 94% | added |
| 16 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 1.7% | $69.7m | 787,200 | 8% | added |
| 17 | GOOG ALPHABET INC | Communication Services | 1.4% | $58.7m | 166,260 | 320% | added |
| 18 | FLEX FLEX LTD | Technology | 1.4% | $57.4m | 354,000 | – | new |
| 19 | CVNA CARVANA CO | Consumer Cyclical | 1.4% | $57.2m | 868,295 | 404% | added |
| 20 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 1.3% | $56.5m | 6,018,200 | 15% | added |
| 21 | SNDK SANDISK CORP | Technology | 1.2% | $52.2m | 22,946 | -53% | reduced |
| 22 | MSFT MICROSOFT CORP | Technology | 1.2% | $50.9m | 136,421 | 770% | added |
| 23 | NUE NUCOR CORP | Basic Materials | 0.9% | $38.0m | 170,700 | – | new |
| 24 | CENX CENTURY ALUM CO | Basic Materials | 0.9% | $35.7m | 776,700 | 46% | added |
| 25 | KLAC KLA CORP | Technology | 0.8% | $34.1m | 113,000 | 468% | added |
| 26 | JHX JAMES HARDIE INDS PLC | Basic Materials | 0.8% | $34.0m | 1,300,000 | -24% | reduced |
| 27 | NU NU HLDGS LTD | Financial Services | 0.8% | $33.6m | 2,517,028 | 0% | held |
| 28 | AMAT APPLIED MATLS INC | Technology | 0.8% | $31.6m | 43,700 | -47% | reduced |
| 29 | GEV GE VERNOVA INC | Industrials | 0.7% | $30.4m | 25,905 | -15% | reduced |
| 30 | DASH DOORDASH INC | Consumer Cyclical | 0.7% | $28.0m | 151,652 | -23% | reduced |
| 31 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.7% | $27.6m | 100,100 | – | new |
| 32 | UNIQURE NV | 0.6% | $26.8m | 581,000 | – | new | |
| 33 | GH GUARDANT HEALTH INC | Healthcare | 0.5% | $19.5m | 129,900 | 0% | held |
| 34 | DDOG DATADOG INC | Technology | 0.5% | $19.4m | 74,348 | -52% | reduced |
| 35 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.5% | $19.2m | 80,710 | -16% | reduced |
| 36 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 0.5% | $19.1m | 31,000 | -57% | reduced |
| 37 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 0.4% | $18.3m | 209,900 | -32% | reduced |
| 38 | APP APPLOVIN CORP | Communication Services | 0.4% | $17.9m | 34,786 | -38% | reduced |
| 39 | SHOP SHOPIFY INC | Technology | 0.4% | $16.9m | 148,226 | -61% | reduced |
| 40 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 0.4% | $16.7m | 146,101 | 74% | added |
| 41 | NTRA NATERA INC | Healthcare | 0.4% | $16.5m | 60,800 | 0% | held |
| 42 | LPX LOUISIANA PAC CORP | Industrials | 0.3% | $10.5m | 133,395 | 0% | held |
| 43 | FROG JFROG LTD | Technology | 0.2% | $9.8m | 107,525 | -76% | reduced |
| 44 | RKT ROCKET COS INC | Financial Services | 0.2% | $9.5m | 602,600 | 0% | held |
| 45 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.2% | $7.3m | 21,073 | -71% | reduced |
| 46 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.2% | $7.0m | 15,160 | -85% | reduced |
| 47 | RBLX ROBLOX CORP | Communication Services | 0.2% | $6.6m | 120,800 | -33% | reduced |
What did Kinetic Partners Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AVGO BROADCOM INC | 49.0% | $111.7m |
| CLS CELESTICA INC | 15.2% | $34.6m |
| AGX ARGAN INC | 14.8% | $33.8m |
| DIS DISNEY WALT CO | 9.4% | $21.5m |
| AEO AMERICAN EAGLE OUTFITTERS IN | 3.3% | $7.5m |
| ORCL ORACLE CORP | 2.7% | $6.3m |
| TSLA TESLA INC | 2.1% | $4.7m |
| RDDT REDDIT INC | 1.5% | $3.3m |
| CPNG COUPANG INC | 1.0% | $2.3m |
| NCNO NCINO INC | 0.9% | $2.1m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 44.6% |
| Technology | 29.5% |
| Consumer Cyclical | 9.1% |
| Basic Materials | 7.7% |
| Healthcare | 4.1% |
| Communication Services | 2.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Kinetic Partners Management, LP's portfolio?
Across every quarter Kinetic Partners Management, LP has filed, its median largest position is 18.9% of the book and its median top-ten weight is 59.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 10.0 completed holding spells, the median lasted 1.0 quarters; 47.0 positions are still open and their final length is unknown.