Kinetic Partners Management, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Kinetic Partners Management, LP reported 47 stock positions worth $4.2 billion. Its top holding was Space Exploration Techn Class A (SPCX) at 29.1% of the portfolio, followed by DPC (DPC, 8.1%) and Snowflake (SNOW, 4.9%). Compared with Q1 2026, it opened 8 new positions, sold out of 10, added to 14 and reduced 20. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale an exit from Broadcom (AVGO).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001911448
- Portfolio Value
- $4.2B (Q2 2026)
- SEC Filing
- 0001172661-26-003816 ↗ filed Aug 14, 2026
Holdings Value
Holdings 47 stocks · $4.2B
| SPCX Space Exploration Techn Class A | 29.06% | 7,125,795 | $1.2B | New |
| DPC DPC Holdings PLC | 8.12% | 6,931,158 | $340.0M | New |
| SNOW Snowflake Inc. | 4.89% | 805,000 | $204.9M | New |
| AMZN Amazon.com Inc. | 4.37% | 767,552 | $182.9M | Add +1.6% |
| NVDA Nvidia Corp. | 4.09% | 855,724 | $171.2M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.69% | 323,254 | $154.4M | Reduce -7.2% |
| MDB Mongodb Inc. | 3.35% | 417,606 | $140.3M | Add +1023.6% |
| LLY Eli Lilly & Co. | 3.23% | 112,720 | $135.2M | New |
| WWD Woodward Inc. | 3.04% | 299,398 | $127.4M | Add +71.4% |
| SE Sea Ltd.-ADR | 2.73% | 1,194,356 | $114.5M | Reduce -4.6% |
| STX Seagate Technology Holdings | 2.51% | 108,897 | $105.1M | Add +84.0% |
| AMD Advanced Micro Devices | 2.36% | 170,500 | $99.0M | Reduce -26.3% |
| CRWV Coreweave Inc. Class A | 2.15% | 904,900 | $90.1M | Add +70.5% |
| RTX RTX Corp. | 2.13% | 469,300 | $89.0M | Add +18.4% |
| CSTM Constellium SE | 1.93% | 2,542,400 | $81.0M | Add +93.7% |
| SOLS Solstice Adv Materials Inc. | 1.66% | 787,200 | $69.7M | Add +8.2% |
| GOOG Alphabet Inc. Class C | 1.40% | 166,260 | $58.7M | Add +319.9% |
| FLEX Flex Ltd. | 1.37% | 354,000 | $57.4M | New |
| CVNA Carvana Co. | 1.36% | 868,295 | $57.2M | Add +0.7% |
| CLF Cleveland-Cliffs Inc. | 1.35% | 6,018,200 | $56.5M | Add +14.8% |
| SNDK Sandisk Corp. | 1.25% | 22,946 | $52.2M | Reduce -53.4% |
| MSFT Microsoft Corp. | 1.21% | 136,421 | $50.9M | Add +770.0% |
| NUE Nucor Corp. | 0.91% | 170,700 | $38.0M | New |
| CENX Century Aluminum Company | 0.85% | 776,700 | $35.7M | Add +46.1% |
| KLAC KLA Corp. | 0.81% | 113,000 | $34.1M | Reduce -43.2% |
| JHX James Hardie Ind PLC | 0.81% | 1,300,000 | $34.0M | Reduce -24.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.80% | 2,517,028 | $33.6M | No change |
| AMAT Applied Materials Inc. | 0.75% | 43,700 | $31.6M | Reduce -47.3% |
| GEV GE Vernova Inc. | 0.73% | 25,905 | $30.4M | Reduce -14.8% |
| DASH DoorDash Inc. Class A | 0.67% | 151,652 | $28.0M | Reduce -23.1% |
| NBIS Nebius Group NV | 0.66% | 100,100 | $27.6M | New |
| QURE Uniqure NV | 0.64% | 581,000 | $26.8M | New |
| GH Guardant Health Inc. | 0.47% | 129,900 | $19.5M | No change |
| DDOG Datadog Inc. Class A | 0.46% | 74,348 | $19.4M | Reduce -52.3% |
| FERG Ferguson Enterprises Inc. | 0.46% | 80,710 | $19.2M | Reduce -16.4% |
| CRS Carpenter Technology | 0.46% | 31,000 | $19.1M | Reduce -56.8% |
| PFSI Pennymac Financial Services | 0.44% | 209,900 | $18.3M | Reduce -32.0% |
| APP AppLovin Corp. Class A | 0.43% | 34,786 | $17.9M | Reduce -37.8% |
| SHOP Shopify Inc. Class A | 0.40% | 148,226 | $16.9M | Reduce -60.7% |
| SITE Siteone Landscape Supply Inc. | 0.40% | 146,101 | $16.7M | Add +73.7% |
| NTRA Natera Inc. | 0.39% | 60,800 | $16.5M | No change |
| LPX Louisiana-Pacific Corp. | 0.25% | 133,395 | $10.5M | No change |
| FROG Jfrog Ltd. | 0.23% | 107,525 | $9.8M | Reduce -76.1% |
| RKT Rocket Cos Inc. Class A | 0.23% | 602,600 | $9.5M | No change |
| SHW The Sherwin-Williams Co. | 0.17% | 21,073 | $7.3M | Reduce -71.1% |
| SPOT Spotify Technology SA | 0.17% | 15,160 | $7.0M | Reduce -84.6% |
| RBLX Roblox Corp. Class A | 0.16% | 120,800 | $6.6M | Reduce -32.7% |
Portfolio Sells Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Sold out | 0.00% | −6.25 |
| NVDA Nvidia Corp. | Reduce -2.8% | 4.09% | −4.51 |
| SE Sea Ltd.-ADR | Reduce -4.6% | 2.73% | −3.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.2% | 3.69% | −2.90 |
| SPOT Spotify Technology SA | Reduce -84.6% | 0.17% | −2.50 |
| SHOP Shopify Inc. Class A | Reduce -60.7% | 0.40% | −2.10 |
| CLS Celestica Inc. | Sold out | 0.00% | −1.94 |
| AGX Argan Inc. | Sold out | 0.00% | −1.89 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.20 |
| SHW The Sherwin-Williams Co. | Reduce -71.1% | 0.17% | −1.13 |
| CRS Carpenter Technology | Reduce -56.8% | 0.46% | −1.13 |
| PFSI Pennymac Financial Services | Reduce -32.0% | 0.44% | −1.07 |
| JHX James Hardie Ind PLC | Reduce -24.1% | 0.81% | −1.00 |
| DASH DoorDash Inc. Class A | Reduce -23.1% | 0.67% | −0.99 |
| FROG Jfrog Ltd. | Reduce -76.1% | 0.23% | −0.95 |
| AMAT Applied Materials Inc. | Reduce -47.3% | 0.75% | −0.83 |
| KLAC KLA Corp. | Reduce -43.2% | 0.81% | −0.82 |
| APP AppLovin Corp. Class A | Reduce -37.8% | 0.43% | −0.82 |
| FERG Ferguson Enterprises Inc. | Reduce -16.4% | 0.46% | −0.80 |
| GEV GE Vernova Inc. | Reduce -14.8% | 0.73% | −0.76 |
| DDOG Datadog Inc. Class A | Reduce -52.3% | 0.46% | −0.57 |
| SNDK Sandisk Corp. | Reduce -53.4% | 1.25% | −0.50 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.42 |
| RBLX Roblox Corp. Class A | Reduce -32.7% | 0.16% | −0.41 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.35 |
| AMD Advanced Micro Devices | Reduce -26.3% | 2.36% | −0.27 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.26 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.18 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.13 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | New | 29.06% | +29.06 |
| DPC DPC Holdings PLC | New | 8.12% | +8.12 |
| SNOW Snowflake Inc. | New | 4.89% | +4.89 |
| LLY Eli Lilly & Co. | New | 3.23% | +3.23 |
| MDB Mongodb Inc. | Add +1023.6% | 3.35% | +2.84 |
| FLEX Flex Ltd. | New | 1.37% | +1.37 |
| STX Seagate Technology Holdings | Add +84.0% | 2.51% | +1.21 |
| NUE Nucor Corp. | New | 0.91% | +0.91 |
| MSFT Microsoft Corp. | Add +770.0% | 1.21% | +0.89 |
| GOOG Alphabet Inc. Class C | Add +319.9% | 1.40% | +0.77 |
| NBIS Nebius Group NV | New | 0.66% | +0.66 |
| QURE Uniqure NV | New | 0.64% | +0.64 |
| CSTM Constellium SE | Add +93.7% | 1.93% | +0.13 |
| CRWV Coreweave Inc. Class A | Add +70.5% | 2.15% | −0.15 |
| SITE Siteone Landscape Supply Inc. | Add +73.7% | 0.40% | −0.23 |
| WWD Woodward Inc. | Add +71.4% | 3.04% | −0.46 |
| CENX Century Aluminum Company | Add +46.1% | 0.85% | −0.89 |
| CLF Cleveland-Cliffs Inc. | Add +14.8% | 1.35% | −1.13 |
| SOLS Solstice Adv Materials Inc. | Add +8.2% | 1.66% | −1.44 |
| CVNA Carvana Co. | Add +0.7% | 1.36% | −1.67 |
| RTX RTX Corp. | Add +18.4% | 2.13% | −2.15 |
| AMZN Amazon.com Inc. | Add +1.6% | 4.37% | −4.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $4.2B | SPCX, DPC, SNOW, AMZN, NVDA |
| Q1 2026 | 49 | $1.8B | AMZN, NVDA, TSM, AVGO, SE |
| Q4 2025 | 44 | $2.1B | NVDA, AMZN, SE, MSFT, TSM |
| Q3 2025 | 42 | $2.1B | AMZN, NVDA, SE, TSM, CRS |
| Q2 2025 | 39 | $1.8B | AMZN, NVDA, SE, AVGO, DASH |
| Q1 2025 | 32 | $1.4B | AMZN, AVGO, LPX, AER, DASH |
| Q4 2024 | 34 | $1.5B | AMZN, AVGO, LPX, DASH, MSFT |
| Q3 2024 | 28 | $1.4B | AMZN, TRU, DASH, LPX, MSFT |
| Q2 2024 | 27 | $1.4B | AMZN, MSFT, LPX, CRM, CVNA |
| Q1 2024 | 27 | $1.4B | AMZN, CRM, MSFT, FERG, SGI |