Kinetic Partners Management
Latest statistics and disclosures from Kinetic Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, NVDA, TSM, AVGO, SE, and represent 36.04% of Kinetic Partners Management's stock portfolio.
- Added to shares of these 10 stocks: RTX (+$77M), CLF (+$44M), CLS (+$35M), CSTM (+$32M), AMZN (+$32M), SNDK (+$31M), SHOP (+$31M), CENX (+$31M), KLAC (+$29M), AMAT (+$28M).
- Started 12 new stock positions in CENX, DDOG, RTX, CLS, CLF, SNDK, GH, RKT, RBLX, CSTM. KLAC, AMAT.
- Reduced shares in these 10 stocks: GOOG (-$77M), MSFT (-$76M), CRS (-$73M), DIS (-$49M), NTRA (-$43M), SOLS (-$38M), FERG (-$35M), WWD (-$32M), SITE (-$31M), AGX (-$30M).
- Sold out of its positions in OWL, META, INTU, NFLX, SNOW, SGI, GTM.
- Kinetic Partners Management was a net seller of stock by $-116M.
- Kinetic Partners Management has $1.8B in assets under management (AUM), dropping by -13.30%.
- Central Index Key (CIK): 0001911448
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Portfolio Holdings for Kinetic Partners Management
Kinetic Partners Management holds 49 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.8 | $157M | +25% | 756k | 208.27 |
|
| NVIDIA Corporation (NVDA) | 8.6 | $154M | 881k | 174.40 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.6 | $118M | 348k | 337.95 |
|
|
| Broadcom (AVGO) | 6.3 | $112M | +28% | 361k | 309.51 |
|
| Sea Sponsord Ads (SE) | 5.8 | $104M | +33% | 1.3M | 82.81 |
|
| Raytheon Technologies Corp (RTX) | 4.3 | $77M | NEW | 397k | 192.90 |
|
| Woodward Governor Company (WWD) | 3.5 | $63M | -33% | 175k | 357.92 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 3.1 | $55M | -40% | 728k | 76.16 |
|
| Carvana Cl A (CVNA) | 3.0 | $54M | +14% | 172k | 314.38 |
|
| Spotify Technology S A SHS (SPOT) | 2.7 | $48M | +7% | 98k | 484.91 |
|
| Advanced Micro Devices (AMD) | 2.6 | $47M | +133% | 231k | 203.43 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.5 | $45M | +231% | 377k | 118.62 |
|
| Cleveland-cliffs (CLF) | 2.5 | $44M | NEW | 5.2M | 8.45 |
|
| Coreweave Com Cl A (CRWV) | 2.3 | $41M | +142% | 531k | 77.47 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.0 | $36M | +8% | 2.5M | 14.37 |
|
| Celestica (CLS) | 1.9 | $35M | NEW | 123k | 281.68 |
|
| Argan (AGX) | 1.9 | $34M | -47% | 62k | 544.65 |
|
| James Hardie Inds Ord Shs (JHX) | 1.8 | $32M | +34% | 1.7M | 18.94 |
|
| Constellium Se Cl A Shs (CSTM) | 1.8 | $32M | NEW | 1.3M | 24.58 |
|
| Sandisk Corp (SNDK) | 1.7 | $31M | NEW | 49k | 635.34 |
|
| Century Aluminum Company (CENX) | 1.7 | $31M | NEW | 532k | 58.69 |
|
| Doordash Cl A (DASH) | 1.7 | $30M | -6% | 197k | 150.15 |
|
| Kla Corp Com New (KLAC) | 1.6 | $29M | NEW | 20k | 1472.41 |
|
| Applied Materials (AMAT) | 1.6 | $28M | NEW | 83k | 341.79 |
|
| Carpenter Technology Corporation (CRS) | 1.6 | $28M | -72% | 72k | 394.15 |
|
| Pennymac Financial Services (PFSI) | 1.5 | $27M | +145% | 309k | 87.40 |
|
| Ge Vernova (GEV) | 1.5 | $27M | +239% | 30k | 872.90 |
|
| Sherwin-Williams Company (SHW) | 1.3 | $23M | +338% | 73k | 320.55 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $23M | -37% | 59k | 391.76 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.3 | $23M | -60% | 97k | 233.26 |
|
| Applovin Corp Com Cl A (APP) | 1.2 | $22M | -37% | 56k | 398.00 |
|
| Walt Disney Company (DIS) | 1.2 | $22M | -69% | 223k | 96.38 |
|
| Jfrog Ord Shs (FROG) | 1.2 | $21M | -8% | 451k | 46.93 |
|
| Datadog Cl A Com (DDOG) | 1.0 | $18M | NEW | 156k | 118.05 |
|
| Natera (NTRA) | 0.7 | $12M | -77% | 61k | 199.99 |
|
| Guardant Health (GH) | 0.7 | $12M | NEW | 130k | 92.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $11M | -87% | 40k | 286.86 |
|
| Siteone Landscape Supply (SITE) | 0.6 | $11M | -73% | 84k | 133.11 |
|
| Roblox Corp Cl A (RBLX) | 0.6 | $10M | NEW | 180k | 56.56 |
|
| Louisiana-Pacific Corporation (LPX) | 0.5 | $9.7M | -70% | 133k | 72.75 |
|
| Mongodb Cl A (MDB) | 0.5 | $9.1M | -71% | 37k | 244.77 |
|
| Rocket Cos Com Cl A (RKT) | 0.5 | $8.6M | NEW | 603k | 14.25 |
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| American Eagle Outfitters (AEO) | 0.4 | $7.5M | +48% | 451k | 16.70 |
|
| Oracle Corporation (ORCL) | 0.4 | $6.3M | +121% | 43k | 147.11 |
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| Microsoft Corporation (MSFT) | 0.3 | $5.8M | -92% | 16k | 370.17 |
|
| Tesla Motors (TSLA) | 0.3 | $4.7M | 13k | 371.75 |
|
|
| Reddit Cl A (RDDT) | 0.2 | $3.3M | -84% | 25k | 134.65 |
|
| Coupang Cl A (CPNG) | 0.1 | $2.3M | -90% | 123k | 18.88 |
|
| Ncino (NCNO) | 0.1 | $2.1M | -85% | 141k | 14.98 |
|
Past Filings by Kinetic Partners Management
SEC 13F filings are viewable for Kinetic Partners Management going back to 2022
- 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