Kinetic Partners Management as of March 31, 2026
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 | 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 | 361k | 309.51 | |
| Sea Sponsord Ads (SE) | 5.8 | $104M | 1.3M | 82.81 | |
| Raytheon Technologies Corp (RTX) | 4.3 | $77M | 397k | 192.90 | |
| Woodward Governor Company (WWD) | 3.5 | $63M | 175k | 357.92 | |
| Solstice Advanced Matls Com Shs (SOLS) | 3.1 | $55M | 728k | 76.16 | |
| Carvana Cl A (CVNA) | 3.0 | $54M | 172k | 314.38 | |
| Spotify Technology S A SHS (SPOT) | 2.7 | $48M | 98k | 484.91 | |
| Advanced Micro Devices (AMD) | 2.6 | $47M | 231k | 203.43 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.5 | $45M | 377k | 118.62 | |
| Cleveland-cliffs (CLF) | 2.5 | $44M | 5.2M | 8.45 | |
| Coreweave Com Cl A (CRWV) | 2.3 | $41M | 531k | 77.47 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.0 | $36M | 2.5M | 14.37 | |
| Celestica (CLS) | 1.9 | $35M | 123k | 281.68 | |
| Argan (AGX) | 1.9 | $34M | 62k | 544.65 | |
| James Hardie Inds Ord Shs (JHX) | 1.8 | $32M | 1.7M | 18.94 | |
| Constellium Se Cl A Shs (CSTM) | 1.8 | $32M | 1.3M | 24.58 | |
| Sandisk Corp (SNDK) | 1.7 | $31M | 49k | 635.34 | |
| Century Aluminum Company (CENX) | 1.7 | $31M | 532k | 58.69 | |
| Doordash Cl A (DASH) | 1.7 | $30M | 197k | 150.15 | |
| Kla Corp Com New (KLAC) | 1.6 | $29M | 20k | 1472.41 | |
| Applied Materials (AMAT) | 1.6 | $28M | 83k | 341.79 | |
| Carpenter Technology Corporation (CRS) | 1.6 | $28M | 72k | 394.15 | |
| Pennymac Financial Services (PFSI) | 1.5 | $27M | 309k | 87.40 | |
| Ge Vernova (GEV) | 1.5 | $27M | 30k | 872.90 | |
| Sherwin-Williams Company (SHW) | 1.3 | $23M | 73k | 320.55 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $23M | 59k | 391.76 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.3 | $23M | 97k | 233.26 | |
| Applovin Corp Com Cl A (APP) | 1.2 | $22M | 56k | 398.00 | |
| Walt Disney Company (DIS) | 1.2 | $22M | 223k | 96.38 | |
| Jfrog Ord Shs (FROG) | 1.2 | $21M | 451k | 46.93 | |
| Datadog Cl A Com (DDOG) | 1.0 | $18M | 156k | 118.05 | |
| Natera (NTRA) | 0.7 | $12M | 61k | 199.99 | |
| Guardant Health (GH) | 0.7 | $12M | 130k | 92.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $11M | 40k | 286.86 | |
| Siteone Landscape Supply (SITE) | 0.6 | $11M | 84k | 133.11 | |
| Roblox Corp Cl A (RBLX) | 0.6 | $10M | 180k | 56.56 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $9.7M | 133k | 72.75 | |
| Mongodb Cl A (MDB) | 0.5 | $9.1M | 37k | 244.77 | |
| Rocket Cos Com Cl A (RKT) | 0.5 | $8.6M | 603k | 14.25 | |
| American Eagle Outfitters (AEO) | 0.4 | $7.5M | 451k | 16.70 | |
| Oracle Corporation (ORCL) | 0.4 | $6.3M | 43k | 147.11 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.8M | 16k | 370.17 | |
| Tesla Motors (TSLA) | 0.3 | $4.7M | 13k | 371.75 | |
| Reddit Cl A (RDDT) | 0.2 | $3.3M | 25k | 134.65 | |
| Coupang Cl A (CPNG) | 0.1 | $2.3M | 123k | 18.88 | |
| Ncino (NCNO) | 0.1 | $2.1M | 141k | 14.98 |
