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Kinetic Partners Management, LP
hedge fundUpdated 27 days agoManaged by Kinetic Partners Management, Lp • Latest filing Q2 2026
Portfolio value
$4.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
46.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $728.2M |
| Q2 2023 | $986.4M |
| Q3 2023 | $1B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.4B |
| Q4 2024 | $1.5B |
| Q1 2025 | $1.4B |
| Q2 2025 | $1.8B |
| Q3 2025 | $2.1B |
| Q4 2025 | $2.1B |
| Q1 2026 | $1.8B |
| Q2 2026 | $4.2B |
Top holdings
47 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPCX SPACE EXPLORATION TECHN CORP | $1.2B | 7.13M | 29.06% | — |
| 2 | D DPC DPC HOLDINGS PLC | $340M | 6.93M | 8.12% | — |
| 3 | S SNOW SNOWFLAKE INC | $204.9M | 805.0K | 4.89% | — |
| 4 | A AMZN AMAZON COM INC | $182.9M | 767.6K | 4.37% | — |
| 5 | N NVDA NVIDIA CORPORATION | $171.2M | 855.7K | 4.09% | — |
| 6 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $154.4M | 323.3K | 3.69% | — |
| 7 | M MDB MONGODB INC | $140.3M | 417.6K | 3.35% | — |
| 8 | L LLY ELI LILLY & CO | $135.2M | 112.7K | 3.23% | — |
| 9 | W WWD WOODWARD INC | $127.4M | 299.4K | 3.04% | — |
| 10 | S SE SEA LTD | $114.5M | 1.19M | 2.73% | — |
| 11 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $105.1M | 108.9K | 2.51% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $99M | 170.5K | 2.36% | — |
| 13 | C CRWV COREWEAVE INC | $90.1M | 904.9K | 2.15% | — |
| 14 | R RTX RTX CORPORATION | $89M | 469.3K | 2.13% | — |
| 15 | C CSTM CONSTELLIUM SE | $81M | 2.54M | 1.93% | — |
| 16 | S SOLS SOLSTICE ADVANCED MATLS INC | $69.7M | 787.2K | 1.66% | — |
| 17 | G GOOGN ALPHABET INC | $58.7M | 166.3K | 1.40% | — |
| 18 | L LPG FLEX LTD | $57.4M | 354.0K | 1.37% | — |
| 19 | C CVNA CARVANA CO | $57.2M | 868.3K | 1.36% | — |
| 20 | C CLF CLEVELAND-CLIFFS INC NEW | $56.5M | 6.02M | 1.35% | — |