Kinetic Partners Management
Latest statistics and disclosures from Kinetic Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPCX, Dpc Holdings, SNOW, AMZN, NVDA, and represent 50.53% of Kinetic Partners Management's stock portfolio.
- Added to shares of these 10 stocks: SPCX (+$1.2B), Dpc Holdings (+$340M), SNOW (+$205M), LLY (+$135M), MDB (+$128M), FLEX (+$57M), WWD (+$53M), STX (+$48M), CVNA (+$46M), MSFT (+$45M).
- Started 8 new stock positions in SPCX, NUE, SNOW, FLEX, Dpc Holdings, NBIS, LLY, QURE.
- Reduced shares in these 10 stocks: AVGO (-$112M), SNDK (-$60M), SPOT (-$38M), AMD (-$35M), CLS (-$35M), , FROG (-$31M), AMAT (-$28M), SHOP (-$26M), CRS (-$25M).
- Sold out of its positions in AEO, AGX, AVGO, CLS, CPNG, DIS, NCNO, ORCL, RDDT, TSLA.
- Kinetic Partners Management was a net buyer of stock by $2.0B.
- Kinetic Partners Management has $4.2B in assets under management (AUM), dropping by 134.40%.
- Central Index Key (CIK): 0001911448
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Portfolio Holdings for Kinetic Partners Management
Kinetic Partners Management holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 29.1 | $1.2B | NEW | 7.1M | 170.86 |
|
| Dpc Holdings Ordinary Shares | 8.1 | $340M | NEW | 6.9M | 49.06 |
|
| Snowflake Com Shs (SNOW) | 4.9 | $205M | NEW | 805k | 254.50 |
|
| Amazon (AMZN) | 4.4 | $183M | 768k | 238.34 |
|
|
| NVIDIA Corporation (NVDA) | 4.1 | $171M | -2% | 856k | 200.09 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.7 | $154M | -7% | 323k | 477.57 |
|
| Mongodb Cl A (MDB) | 3.3 | $140M | +1023% | 418k | 335.90 |
|
| Eli Lilly & Co. (LLY) | 3.2 | $135M | NEW | 113k | 1199.43 |
|
| Woodward Governor Company (WWD) | 3.0 | $127M | +71% | 299k | 425.44 |
|
| Sea Sponsord Ads (SE) | 2.7 | $115M | -4% | 1.2M | 95.83 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.5 | $105M | +83% | 109k | 965.00 |
|
| Advanced Micro Devices (AMD) | 2.4 | $99M | -26% | 171k | 580.91 |
|
| Coreweave Com Cl A (CRWV) | 2.2 | $90M | +70% | 905k | 99.54 |
|
| Raytheon Technologies Corp (RTX) | 2.1 | $89M | +18% | 469k | 189.73 |
|
| Constellium Se Cl A Shs (CSTM) | 1.9 | $81M | +93% | 2.5M | 31.87 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 1.7 | $70M | +8% | 787k | 88.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $59M | +319% | 166k | 353.33 |
|
| Flex Ord (FLEX) | 1.4 | $57M | NEW | 354k | 162.07 |
|
| Carvana Cl A (CVNA) | 1.4 | $57M | +403% | 868k | 65.82 |
|
| Cleveland-cliffs (CLF) | 1.3 | $57M | +14% | 6.0M | 9.39 |
|
| Sandisk Corp (SNDK) | 1.2 | $52M | -53% | 23k | 2273.73 |
|
| Microsoft Corporation (MSFT) | 1.2 | $51M | +769% | 136k | 373.02 |
|
| Nucor Corporation (NUE) | 0.9 | $38M | NEW | 171k | 222.75 |
|
| Century Aluminum Company (CENX) | 0.9 | $36M | +46% | 777k | 46.01 |
|
| Kla Corp Com New (KLAC) | 0.8 | $34M | +468% | 113k | 301.71 |
|
| James Hardie Inds Ord Shs (JHX) | 0.8 | $34M | -24% | 1.3M | 26.18 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $34M | 2.5M | 13.36 |
|
|
| Applied Materials (AMAT) | 0.8 | $32M | -47% | 44k | 723.00 |
|
| Ge Vernova (GEV) | 0.7 | $30M | -14% | 26k | 1174.86 |
|
| Doordash Cl A (DASH) | 0.7 | $28M | -23% | 152k | 184.53 |
|
| Nebius Group Shs Class A (NBIS) | 0.7 | $28M | NEW | 100k | 276.17 |
|
| Uniqure Nv SHS (QURE) | 0.6 | $27M | NEW | 581k | 46.06 |
|
| Guardant Health (GH) | 0.5 | $20M | 130k | 150.03 |
|
|
| Datadog Cl A Com (DDOG) | 0.5 | $19M | -52% | 74k | 260.36 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $19M | -16% | 81k | 237.33 |
|
| Carpenter Technology Corporation (CRS) | 0.5 | $19M | -56% | 31k | 616.84 |
|
| Pennymac Financial Services (PFSI) | 0.4 | $18M | -32% | 210k | 87.10 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $18M | -37% | 35k | 515.23 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $17M | -60% | 148k | 114.18 |
|
| Siteone Landscape Supply (SITE) | 0.4 | $17M | +73% | 146k | 114.41 |
|
| Natera (NTRA) | 0.4 | $17M | 61k | 271.45 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.3 | $11M | 133k | 78.66 |
|
|
| Jfrog Ord Shs (FROG) | 0.2 | $9.8M | -76% | 108k | 90.88 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $9.5M | 603k | 15.75 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $7.3M | -71% | 21k | 344.32 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $7.0M | -84% | 15k | 459.13 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $6.6M | -32% | 121k | 54.38 |
|
Past Filings by Kinetic Partners Management
SEC 13F filings are viewable for Kinetic Partners Management going back to 2022
- Kinetic Partners Management 2026 Q2 filed Aug. 14, 2026
- Kinetic Partners Management 2026 Q1 filed May 15, 2026
- Kinetic Partners Management 2025 Q4 filed Feb. 17, 2026
- Kinetic Partners Management 2025 Q3 filed Nov. 14, 2025
- Kinetic Partners Management 2025 Q2 filed Aug. 14, 2025
- Kinetic Partners Management 2025 Q1 filed May 15, 2025
- Kinetic Partners Management 2024 Q4 filed Feb. 14, 2025
- Kinetic Partners Management 2024 Q3 filed Nov. 14, 2024
- Kinetic Partners Management 2024 Q2 filed Aug. 14, 2024
- Kinetic Partners Management 2024 Q1 filed May 15, 2024
- Kinetic Partners Management 2023 Q4 filed Feb. 14, 2024
- Kinetic Partners Management 2023 Q3 filed Nov. 14, 2023
- Kinetic Partners Management 2023 Q2 filed Aug. 14, 2023
- Kinetic Partners Management 2023 Q1 filed May 15, 2023
- Kinetic Partners Management 2022 Q4 filed Feb. 14, 2023