Kinetic Partners Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Kinetic Partners Management, LP disclosed 49 US equity positions worth $1.8bn in its Q1 2026 13F filing. The largest position was AMZN at 8.8% of the reported book, followed by NVDA and TSM.
What did Kinetic Partners Management, LP own in Q1 2026? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 8.8% | $157.4m | 755,752 | – | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 8.6% | $153.6m | 880,725 | – | |
| 3 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6.6% | $117.7m | 348,254 | – | |
| 4 | AVGO BROADCOM INC | Technology | 6.3% | $111.7m | 361,040 | – | |
| 5 | SE SEA LTD | Consumer Cyclical | 5.8% | $103.7m | 1,252,156 | – | |
| 6 | RTX RTX CORPORATION | Industrials | 4.3% | $76.5m | 396,500 | – | |
| 7 | WWD WOODWARD INC | Industrials | 3.5% | $62.5m | 174,698 | – | |
| 8 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 3.1% | $55.4m | 727,800 | – | |
| 9 | CVNA CARVANA CO | Consumer Cyclical | 3.0% | $54.2m | 172,419 | – | |
| 10 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.7% | $47.7m | 98,360 | – | |
| 11 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.6% | $47.0m | 231,200 | – | |
| 12 | SHOP SHOPIFY INC | Technology | 2.5% | $44.7m | 377,026 | – | |
| 13 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 2.5% | $44.3m | 5,243,200 | – | |
| 14 | CRWV COREWEAVE INC | Technology | 2.3% | $41.1m | 530,600 | – | |
| 15 | NU NU HLDGS LTD | Financial Services | 2.0% | $36.2m | 2,517,028 | – | |
| 16 | CLS CELESTICA INC | Technology | 1.9% | $34.6m | 123,000 | – | |
| 17 | AGX ARGAN INC | Industrials | 1.9% | $33.8m | 62,000 | – | |
| 18 | JHX JAMES HARDIE INDS PLC | Basic Materials | 1.8% | $32.4m | 1,712,100 | – | |
| 19 | CSTM CONSTELLIUM SE | Basic Materials | 1.8% | $32.3m | 1,312,400 | – | |
| 20 | SNDK SANDISK CORP | Technology | 1.7% | $31.3m | 49,206 | – | |
| 21 | CENX CENTURY ALUM CO | Basic Materials | 1.7% | $31.2m | 531,700 | – | |
| 22 | DASH DOORDASH INC | Consumer Cyclical | 1.7% | $29.6m | 197,312 | – | |
| 23 | KLAC KLA CORP | Technology | 1.6% | $29.3m | 19,880 | – | |
| 24 | AMAT APPLIED MATLS INC | Technology | 1.6% | $28.3m | 82,900 | – | |
| 25 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.6% | $28.3m | 71,800 | – | |
| 26 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 1.5% | $27.0m | 308,800 | – | |
| 27 | GEV GE VERNOVA INC | Industrials | 1.5% | $26.5m | 30,405 | – | |
| 28 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.3% | $23.4m | 72,913 | – | |
| 29 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.3% | $23.2m | 59,200 | – | |
| 30 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.3% | $22.5m | 96,600 | – | |
| 31 | APP APPLOVIN CORP | Communication Services | 1.2% | $22.2m | 55,886 | – | |
| 32 | DIS DISNEY WALT CO | Communication Services | 1.2% | $21.5m | 222,973 | – | |
| 33 | FROG JFROG LTD | Technology | 1.2% | $21.1m | 450,629 | – | |
| 34 | DDOG DATADOG INC | Technology | 1.0% | $18.4m | 155,800 | – | |
| 35 | NTRA NATERA INC | Healthcare | 0.7% | $12.2m | 60,800 | – | |
| 36 | GH GUARDANT HEALTH INC | Healthcare | 0.7% | $12.0m | 129,900 | – | |
| 37 | GOOG ALPHABET INC | Communication Services | 0.6% | $11.4m | 39,600 | – | |
| 38 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 0.6% | $11.2m | 84,101 | – | |
| 39 | RBLX ROBLOX CORP | Communication Services | 0.6% | $10.2m | 179,500 | – | |
| 40 | LPX LOUISIANA PAC CORP | Industrials | 0.5% | $9.7m | 133,395 | – | |
| 41 | MDB MONGODB INC | Technology | 0.5% | $9.1m | 37,167 | – | |
| 42 | RKT ROCKET COS INC | Financial Services | 0.5% | $8.6m | 602,600 | – | |
| 43 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 0.4% | $7.5m | 451,400 | – | |
| 44 | ORCL ORACLE CORP | Technology | 0.4% | $6.3m | 42,600 | – | |
| 45 | MSFT MICROSOFT CORP | Technology | 0.3% | $5.8m | 15,681 | – | |
| 46 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $4.7m | 12,648 | – | |
| 47 | RDDT REDDIT INC | Communication Services | 0.2% | $3.3m | 24,560 | – | |
| 48 | CPNG COUPANG INC | Consumer Cyclical | 0.1% | $2.3m | 123,200 | – | |
| 49 | NCNO NCINO INC | Technology | 0.1% | $2.1m | 140,800 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.