Kinetic Partners Management, LP 13F holdings
Kinetic Partners Management, LP reported 47 positions with a total reported value of $4.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SPCX SPACE EXPLORATION TECHN CORP (29.1%), DPC DPC HOLDINGS PLC (8.1%), SNOW SNOWFLAKE INC (4.9%), AMZN AMAZON COM INC (4.4%), NVDA NVIDIA CORPORATION (4.1%). Against 2026-03-31 it opened 8 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 47 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 7,125,795 | $1.2B | 29.1% |
| DPC DPC HOLDINGS PLC | 6,931,158 | $340.0M | 8.1% |
| SNOW SNOWFLAKE INC | 805,000 | $204.9M | 4.9% |
| AMZN AMAZON COM INC | 767,552 | $182.9M | 4.4% |
| NVDA NVIDIA CORPORATION | 855,724 | $171.2M | 4.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 323,254 | $154.4M | 3.7% |
| MDB MONGODB INC | 417,606 | $140.3M | 3.3% |
| LLY ELI LILLY & CO | 112,720 | $135.2M | 3.2% |
| WWD WOODWARD INC | 299,398 | $127.4M | 3.0% |
| SE SEA LTD | 1,194,356 | $114.5M | 2.7% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 108,897 | $105.1M | 2.5% |
| AMD ADVANCED MICRO DEVICES INC | 170,500 | $99.0M | 2.4% |
| CRWV COREWEAVE INC | 904,900 | $90.1M | 2.2% |
| RTX RTX CORPORATION | 469,300 | $89.0M | 2.1% |
| CSTM CONSTELLIUM SE | 2,542,400 | $81.0M | 1.9% |
| SOLS SOLSTICE ADVANCED MATLS INC | 787,200 | $69.7M | 1.7% |
| GOOGL ALPHABET INC | 166,260 | $58.7M | 1.4% |
| FLEX FLEX LTD | 354,000 | $57.4M | 1.4% |
| CVNA CARVANA CO | 868,295 | $57.2M | 1.4% |
| CLF CLEVELAND-CLIFFS INC NEW | 6,018,200 | $56.5M | 1.3% |
| SNDK SANDISK CORP | 22,946 | $52.2M | 1.2% |
| MSFT MICROSOFT CORP | 136,421 | $50.9M | 1.2% |
| NUE NUCOR CORP | 170,700 | $38.0M | 0.9% |
| CENX CENTURY ALUM CO | 776,700 | $35.7M | 0.9% |
| KLAC KLA CORP | 113,000 | $34.1M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 8 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 7,125,795 | $1.2B | 29.1% |
| DPC DPC HOLDINGS PLC | 6,931,158 | $340.0M | 8.1% |
| SNOW SNOWFLAKE INC | 805,000 | $204.9M | 4.9% |
| LLY ELI LILLY & CO | 112,720 | $135.2M | 3.2% |
| FLEX FLEX LTD | 354,000 | $57.4M | 1.4% |
| NUE NUCOR CORP | 170,700 | $38.0M | 0.9% |
| NBIS NEBIUS GROUP N.V. | 100,100 | $27.6M | 0.7% |
| QURE UNIQURE NV | 581,000 | $26.8M | 0.6% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AVGO BROADCOM INC | 361,040 | $111.7M | 6.3% |
| CLS CELESTICA INC | 123,000 | $34.6M | 1.9% |
| AGX ARGAN INC | 62,000 | $33.8M | 1.9% |
| DIS DISNEY WALT CO | 222,973 | $21.5M | 1.2% |
| AEO AMERICAN EAGLE OUTFITTERS IN | 451,400 | $7.5M | 0.4% |
| ORCL ORACLE CORP | 42,600 | $6.3M | 0.4% |
| TSLA TESLA INC | 12,648 | $4.7M | 0.3% |
| RDDT REDDIT INC | 24,560 | $3.3M | 0.2% |
| CPNG COUPANG INC | 123,200 | $2.3M | 0.1% |
| NCNO NCINO INC | 140,800 | $2.1M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MDB MONGODB INC | 37,167 | 417,606 | +1,023.6% | $140.3M |
| WWD WOODWARD INC | 174,698 | 299,398 | +71.4% | $127.4M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 59,200 | 108,897 | +83.9% | $105.1M |
| CVNA CARVANA CO | 172,419 | 868,295 | +403.6% | $57.2M |
| MSFT MICROSOFT CORP | 15,681 | 136,421 | +770.0% | $50.9M |
| GOOGL ALPHABET INC | 39,600 | 166,260 | +319.8% | $58.7M |
| CSTM CONSTELLIUM SE | 1,312,400 | 2,542,400 | +93.7% | $81.0M |
| CRWV COREWEAVE INC | 530,600 | 904,900 | +70.5% | $90.1M |
| KLAC KLA CORP | 19,880 | 113,000 | +468.4% | $34.1M |
| RTX RTX CORPORATION | 396,500 | 469,300 | +18.4% | $89.0M |
| CENX CENTURY ALUM CO | 531,700 | 776,700 | +46.1% | $35.7M |
| CLF CLEVELAND-CLIFFS INC NEW | 5,243,200 | 6,018,200 | +14.8% | $56.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SNDK SANDISK CORP | 49,206 | 22,946 | -53.4% | $52.2M |
| SPOT SPOTIFY TECHNOLOGY S A | 98,360 | 15,160 | -84.6% | $7.0M |
| AMD ADVANCED MICRO DEVICES INC | 231,200 | 170,500 | -26.3% | $99.0M |
| FROG JFROG LTD | 450,629 | 107,525 | -76.1% | $9.8M |
| APPLIED MATLS INC | 82,900 | 43,700 | -47.3% | $31.6M |
| SHOP SHOPIFY INC | 377,026 | 148,226 | -60.7% | $16.9M |
| CRS CARPENTER TECHNOLOGY CORP | 71,800 | 31,000 | -56.8% | $19.1M |
| DDOG DATADOG INC | 155,800 | 74,348 | -52.3% | $19.4M |
| SHW SHERWIN WILLIAMS CO | 72,913 | 21,073 | -71.1% | $7.3M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 348,254 | 323,254 | -7.2% | $154.4M |
| APP APPLOVIN CORP | 55,886 | 34,786 | -37.8% | $17.9M |
| JHX JAMES HARDIE INDS PLC | 1,712,100 | 1,300,000 | -24.1% | $34.0M |
CIK 1911448 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
