Kinetic Partners Management as of June 30, 2026
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 | 7.1M | 170.86 | |
| Dpc Holdings Ordinary Shares | 8.1 | $340M | 6.9M | 49.06 | |
| Snowflake Com Shs (SNOW) | 4.9 | $205M | 805k | 254.50 | |
| Amazon (AMZN) | 4.4 | $183M | 768k | 238.34 | |
| NVIDIA Corporation (NVDA) | 4.1 | $171M | 856k | 200.09 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.7 | $154M | 323k | 477.57 | |
| Mongodb Cl A (MDB) | 3.3 | $140M | 418k | 335.90 | |
| Eli Lilly & Co. (LLY) | 3.2 | $135M | 113k | 1199.43 | |
| Woodward Governor Company (WWD) | 3.0 | $127M | 299k | 425.44 | |
| Sea Sponsord Ads (SE) | 2.7 | $115M | 1.2M | 95.83 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.5 | $105M | 109k | 965.00 | |
| Advanced Micro Devices (AMD) | 2.4 | $99M | 171k | 580.91 | |
| Coreweave Com Cl A (CRWV) | 2.2 | $90M | 905k | 99.54 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $89M | 469k | 189.73 | |
| Constellium Se Cl A Shs (CSTM) | 1.9 | $81M | 2.5M | 31.87 | |
| Solstice Advanced Matls Com Shs (SOLS) | 1.7 | $70M | 787k | 88.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $59M | 166k | 353.33 | |
| Flex Ord (FLEX) | 1.4 | $57M | 354k | 162.07 | |
| Carvana Cl A (CVNA) | 1.4 | $57M | 868k | 65.82 | |
| Cleveland-cliffs (CLF) | 1.3 | $57M | 6.0M | 9.39 | |
| Sandisk Corp (SNDK) | 1.2 | $52M | 23k | 2273.73 | |
| Microsoft Corporation (MSFT) | 1.2 | $51M | 136k | 373.02 | |
| Nucor Corporation (NUE) | 0.9 | $38M | 171k | 222.75 | |
| Century Aluminum Company (CENX) | 0.9 | $36M | 777k | 46.01 | |
| Kla Corp Com New (KLAC) | 0.8 | $34M | 113k | 301.71 | |
| James Hardie Inds Ord Shs (JHX) | 0.8 | $34M | 1.3M | 26.18 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $34M | 2.5M | 13.36 | |
| Applied Materials (AMAT) | 0.8 | $32M | 44k | 723.00 | |
| Ge Vernova (GEV) | 0.7 | $30M | 26k | 1174.86 | |
| Doordash Cl A (DASH) | 0.7 | $28M | 152k | 184.53 | |
| Nebius Group Shs Class A (NBIS) | 0.7 | $28M | 100k | 276.17 | |
| Uniqure Nv SHS (QURE) | 0.6 | $27M | 581k | 46.06 | |
| Guardant Health (GH) | 0.5 | $20M | 130k | 150.03 | |
| Datadog Cl A Com (DDOG) | 0.5 | $19M | 74k | 260.36 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $19M | 81k | 237.33 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $19M | 31k | 616.84 | |
| Pennymac Financial Services (PFSI) | 0.4 | $18M | 210k | 87.10 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $18M | 35k | 515.23 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $17M | 148k | 114.18 | |
| Siteone Landscape Supply (SITE) | 0.4 | $17M | 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 | 108k | 90.88 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $9.5M | 603k | 15.75 | |
| Sherwin-Williams Company (SHW) | 0.2 | $7.3M | 21k | 344.32 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $7.0M | 15k | 459.13 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $6.6M | 121k | 54.38 |
