Kinetic Partners Management, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Kinetic Partners Management, LP reported 49 stock positions worth $1.8 billion. Its top holding was Amazon.com (AMZN) at 8.8% of the portfolio, followed by Nvidia (NVDA, 8.6%) and Taiwan Semiconductor-SP ADR (TSM, 6.6%). Compared with Q4 2025, it opened 12 new positions, sold out of 7, added to 15 and reduced 21. The biggest buy was a new position in RTX (RTX) and the biggest sale Microsoft (MSFT, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001911448
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001172661-26-002338 ↗ filed May 15, 2026
Holdings Value
Holdings 49 stocks · $1.8B
| AMZN Amazon.com Inc. | 8.81% | 755,752 | $157.4M | Add +25.6% |
| NVDA Nvidia Corp. | 8.59% | 880,725 | $153.6M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 6.59% | 348,254 | $117.7M | Reduce -0.8% |
| AVGO Broadcom Inc. | 6.25% | 361,040 | $111.7M | Add +28.5% |
| SE Sea Ltd.-ADR | 5.80% | 1,252,156 | $103.7M | Add +33.1% |
| RTX RTX Corp. | 4.28% | 396,500 | $76.5M | New |
| WWD Woodward Inc. | 3.50% | 174,698 | $62.5M | Reduce -33.7% |
| SOLS Solstice Adv Materials Inc. | 3.10% | 727,800 | $55.4M | Reduce -40.5% |
| CVNA Carvana Co. | 3.03% | 172,419 | $54.2M | Add +14.8% |
| SPOT Spotify Technology SA | 2.67% | 98,360 | $47.7M | Add +7.5% |
| AMD Advanced Micro Devices | 2.63% | 231,200 | $47.0M | Add +133.8% |
| SHOP Shopify Inc. Class A | 2.50% | 377,026 | $44.7M | Add +231.8% |
| CLF Cleveland-Cliffs Inc. | 2.48% | 5,243,200 | $44.3M | New |
| CRWV Coreweave Inc. Class A | 2.30% | 530,600 | $41.1M | Add +142.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.02% | 2,517,028 | $36.2M | Add +8.6% |
| CLS Celestica Inc. | 1.94% | 123,000 | $34.6M | New |
| AGX Argan Inc. | 1.89% | 62,000 | $33.8M | Reduce -47.0% |
| JHX James Hardie Ind PLC | 1.81% | 1,712,100 | $32.4M | Add +34.8% |
| CSTM Constellium SE | 1.81% | 1,312,400 | $32.3M | New |
| SNDK Sandisk Corp. | 1.75% | 49,206 | $31.3M | New |
| CENX Century Aluminum Company | 1.75% | 531,700 | $31.2M | New |
| DASH DoorDash Inc. Class A | 1.66% | 197,312 | $29.6M | Reduce -6.2% |
| KLAC KLA Corp. | 1.64% | 19,880 | $29.3M | New |
| AMAT Applied Materials Inc. | 1.59% | 82,900 | $28.3M | New |
| CRS Carpenter Technology | 1.58% | 71,800 | $28.3M | Reduce -72.2% |
| PFSI Pennymac Financial Services | 1.51% | 308,800 | $27.0M | Add +145.3% |
| GEV GE Vernova Inc. | 1.49% | 30,405 | $26.5M | Add +239.2% |
| SHW The Sherwin-Williams Co. | 1.31% | 72,913 | $23.4M | Add +338.4% |
| STX Seagate Technology Holdings | 1.30% | 59,200 | $23.2M | Reduce -37.8% |
| FERG Ferguson Enterprises Inc. | 1.26% | 96,600 | $22.5M | Reduce -60.7% |
| APP AppLovin Corp. Class A | 1.24% | 55,886 | $22.2M | Reduce -37.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.20% | 222,973 | $21.5M | Reduce -69.7% |
| FROG Jfrog Ltd. | 1.18% | 450,629 | $21.1M | Reduce -8.1% |
| DDOG Datadog Inc. Class A | 1.03% | 155,800 | $18.4M | New |
| NTRA Natera Inc. | 0.68% | 60,800 | $12.2M | Reduce -77.8% |
| GH Guardant Health Inc. | 0.67% | 129,900 | $12.0M | New |
| GOOG Alphabet Inc. Class C | 0.64% | 39,600 | $11.4M | Reduce -87.2% |
| SITE Siteone Landscape Supply Inc. | 0.63% | 84,101 | $11.2M | Reduce -73.7% |
| RBLX Roblox Corp. Class A | 0.57% | 179,500 | $10.2M | New |
| LPX Louisiana-Pacific Corp. | 0.54% | 133,395 | $9.7M | Reduce -70.2% |
| MDB Mongodb Inc. | 0.51% | 37,167 | $9.1M | Reduce -71.5% |
| RKT Rocket Cos Inc. Class A | 0.48% | 602,600 | $8.6M | New |
| AEO American Eagle Outfitters | 0.42% | 451,400 | $7.5M | Add +48.8% |
| ORCL Oracle Corp. | 0.35% | 42,600 | $6.3M | Add +121.9% |
| MSFT Microsoft Corp. | 0.32% | 15,681 | $5.8M | Reduce -92.9% |
| TSLA Tesla Inc. | 0.26% | 12,648 | $4.7M | No change |
| RDDT Reddit Inc. Class A | 0.18% | 24,560 | $3.3M | Reduce -84.3% |
| CPNG Coupang Inc. | 0.13% | 123,200 | $2.3M | Reduce -90.5% |
| NCNO Ncino Inc. | 0.12% | 140,800 | $2.1M | Reduce -85.2% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -92.9% | 0.32% | −4.85 |
| GOOG Alphabet Inc. Class C | Reduce -87.2% | 0.64% | −4.07 |
| DIS The Walt Disney Co. | Reduce -69.7% | 1.20% | −2.86 |
| NTRA Natera Inc. | Reduce -77.8% | 0.68% | −2.36 |
| CRS Carpenter Technology | Reduce -72.2% | 1.58% | −2.35 |
| MDB Mongodb Inc. | Reduce -71.5% | 0.51% | −2.15 |
| APP AppLovin Corp. Class A | Reduce -37.4% | 1.24% | −1.67 |
| RDDT Reddit Inc. Class A | Reduce -84.3% | 0.18% | −1.56 |
| FERG Ferguson Enterprises Inc. | Reduce -60.7% | 1.26% | −1.40 |
| CPNG Coupang Inc. | Reduce -90.5% | 0.13% | −1.35 |
| SITE Siteone Landscape Supply Inc. | Reduce -73.7% | 0.63% | −1.31 |
| LPX Louisiana-Pacific Corp. | Reduce -70.2% | 0.54% | −1.21 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −1.08 |
| NCNO Ncino Inc. | Reduce -85.2% | 0.12% | −1.06 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.89 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.86 |
| DASH DoorDash Inc. Class A | Reduce -6.2% | 1.66% | −0.65 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.59 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.56 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.53 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.52 |
| WWD Woodward Inc. | Reduce -33.7% | 3.50% | −0.37 |
| FROG Jfrog Ltd. | Reduce -8.1% | 1.18% | −0.30 |
| STX Seagate Technology Holdings | Reduce -37.8% | 1.30% | +0.03 |
| AGX Argan Inc. | Reduce -47.0% | 1.89% | +0.11 |
| SOLS Solstice Adv Materials Inc. | Reduce -40.5% | 3.10% | +0.22 |
| NVDA Nvidia Corp. | Reduce -0.4% | 8.59% | +0.60 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.8% | 6.59% | +1.41 |
Portfolio Buys Q4 2025 → Q1 2026
| RTX RTX Corp. | New | 4.28% | +4.28 |
| CLF Cleveland-Cliffs Inc. | New | 2.48% | +2.48 |
| AMZN Amazon.com Inc. | Add +25.6% | 8.81% | +2.07 |
| CLS Celestica Inc. | New | 1.94% | +1.94 |
| CSTM Constellium SE | New | 1.81% | +1.81 |
| SNDK Sandisk Corp. | New | 1.75% | +1.75 |
| CENX Century Aluminum Company | New | 1.75% | +1.75 |
| KLAC KLA Corp. | New | 1.64% | +1.64 |
| SHOP Shopify Inc. Class A | Add +231.8% | 2.50% | +1.62 |
| AMD Advanced Micro Devices | Add +133.8% | 2.63% | +1.60 |
| AMAT Applied Materials Inc. | New | 1.59% | +1.59 |
| CRWV Coreweave Inc. Class A | Add +142.6% | 2.30% | +1.54 |
| AVGO Broadcom Inc. | Add +28.5% | 6.25% | +1.53 |
| GEV GE Vernova Inc. | Add +239.2% | 1.49% | +1.20 |
| SHW The Sherwin-Williams Co. | Add +338.4% | 1.31% | +1.05 |
| DDOG Datadog Inc. Class A | New | 1.03% | +1.03 |
| PFSI Pennymac Financial Services | Add +145.3% | 1.51% | +0.70 |
| GH Guardant Health Inc. | New | 0.67% | +0.67 |
| RBLX Roblox Corp. Class A | New | 0.57% | +0.57 |
| JHX James Hardie Ind PLC | Add +34.8% | 1.81% | +0.54 |
| RKT Rocket Cos Inc. Class A | New | 0.48% | +0.48 |
| ORCL Oracle Corp. | Add +121.9% | 0.35% | +0.17 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +8.6% | 2.02% | +0.14 |
| SPOT Spotify Technology SA | Add +7.5% | 2.67% | +0.09 |
| AEO American Eagle Outfitters | Add +48.8% | 0.42% | +0.03 |
| SE Sea Ltd.-ADR | Add +33.1% | 5.80% | −0.02 |
| CVNA Carvana Co. | Add +14.8% | 3.03% | −0.04 |
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 |