Kinetic Partners Management, LP
Q2 2026 13F filing
Updated 27 days ago47 disclosed positions worth $4.2B
Full holdings
Every line item disclosed in 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% | — |
| 21 | S SNDK SANDISK CORP | $52.2M | 22.9K | 1.25% | — |
| 22 | M MSFT MICROSOFT CORP | $50.9M | 136.4K | 1.21% | — |
| 23 | N NUE NUCOR CORP | $38M | 170.7K | 0.91% | — |
| 24 | C CENX CENTURY ALUM CO | $35.7M | 776.7K | 0.85% | — |
| 25 | K KLAC KLA CORP | $34.1M | 113.0K | 0.81% | — |
| 26 | J JHIUF JAMES HARDIE INDS PLC | $34M | 1.30M | 0.81% | — |
| 27 | N NU NU HLDGS LTD | $33.6M | 2.52M | 0.80% | — |
| 28 | A AMAT APPLIED MATLS INC | $31.6M | 43.7K | 0.75% | — |
| 29 | G GEV GE VERNOVA INC | $30.4M | 25.9K | 0.73% | — |
| 30 | D DASH DOORDASH INC | $28M | 151.7K | 0.67% | — |
| 31 | N NBIS NEBIUS GROUP N.V. | $27.6M | 100.1K | 0.66% | — |
| 32 | Q QURE UNIQURE NV | $26.8M | 581.0K | 0.64% | — |
| 33 | G GH GUARDANT HEALTH INC | $19.5M | 129.9K | 0.47% | — |
| 34 | D DDOG DATADOG INC | $19.4M | 74.3K | 0.46% | — |
| 35 | F FERG FERGUSON ENTERPRISES INC | $19.2M | 80.7K | 0.46% | — |
| 36 | C CRS CARPENTER TECHNOLOGY CORP | $19.1M | 31.0K | 0.46% | — |
| 37 | P PFSI PENNYMAC FINL SVCS INC NEW | $18.3M | 209.9K | 0.44% | — |
| 38 | A APP APPLOVIN CORP | $17.9M | 34.8K | 0.43% | — |
| 39 | S SHOP SHOPIFY INC | $16.9M | 148.2K | 0.40% | — |
| 40 | S SITE SITEONE LANDSCAPE SUPPLY INC | $16.7M | 146.1K | 0.40% | — |
| 41 | N NTRA NATERA INC | $16.5M | 60.8K | 0.39% | — |
| 42 | L LPX LOUISIANA PAC CORP | $10.5M | 133.4K | 0.25% | — |
| 43 | F FROG JFROG LTD | $9.8M | 107.5K | 0.23% | — |
| 44 | R RKLB ROCKET COS INC | $9.5M | 602.6K | 0.23% | — |
| 45 | S SHW SHERWIN WILLIAMS CO | $7.3M | 21.1K | 0.17% | — |
| 46 | S SPOT SPOTIFY TECHNOLOGY S A | $7M | 15.2K | 0.17% | — |
| 47 | R RBLX ROBLOX CORP | $6.6M | 120.8K | 0.16% | — |