Kinetic Partners Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Kinetic Partners Management, LP disclosed 47 US equity positions worth $4.2bn in its Q2 2026 13F filing. The largest position was SPCX at 29.1% of the reported book, followed by DPC and SNOW. Against the Q1 2026 filing, it opened 8 new positions, added to 15 and reduced 19 among the top 47 holdings.
What did Kinetic Partners Management, LP own in Q2 2026? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.