# Kinetic Partners Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911448. Source: https://holderbook.com/funds/1911448-kinetic-partners-management-lp/

- Reported value: $4.2B
- Positions: 47
- Weight of the ten largest: 66.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.2B | 7,125,795 | 29.1% | 1 |
| DPC HOLDINGS PLC | [DPC](https://holderbook.com/stocks/DPC/) | $340.0M | 6,931,158 | 8.1% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $204.9M | 805,000 | 4.9% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $182.9M | 767,552 | 4.4% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $171.2M | 855,724 | 4.1% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $154.4M | 323,254 | 3.7% | 10 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $140.3M | 417,606 | 3.3% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $135.2M | 112,720 | 3.2% | 1 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $127.4M | 299,398 | 3.0% | 4 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $114.5M | 1,194,356 | 2.7% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $105.1M | 108,897 | 2.5% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $99.0M | 170,500 | 2.4% | 3 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $90.1M | 904,900 | 2.2% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $89.0M | 469,300 | 2.1% | 2 |
| CONSTELLIUM SE | [CSTM](https://holderbook.com/stocks/CSTM/) | $81.0M | 2,542,400 | 1.9% | 2 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $69.7M | 787,200 | 1.7% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $58.7M | 166,260 | 1.4% | 5 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $57.4M | 354,000 | 1.4% | 1 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $57.2M | 868,295 | 1.4% | 9 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $56.5M | 6,018,200 | 1.3% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $52.2M | 22,946 | 1.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $50.9M | 136,421 | 1.2% | 15 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $38.0M | 170,700 | 0.9% | 1 |
| CENTURY ALUM CO | [CENX](https://holderbook.com/stocks/CENX/) | $35.7M | 776,700 | 0.9% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $34.1M | 113,000 | 0.8% | 2 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $34.0M | 1,300,000 | 0.8% | 3 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $33.6M | 2,517,028 | 0.8% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $31.6M | 43,700 | 0.8% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $30.4M | 25,905 | 0.7% | 10 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $28.0M | 151,652 | 0.7% | 15 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $27.6M | 100,100 | 0.7% | 1 |
| UNIQURE NV | [QURE](https://holderbook.com/stocks/QURE/) | $26.8M | 581,000 | 0.6% | 1 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $19.5M | 129,900 | 0.5% | 2 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $19.4M | 74,348 | 0.5% | 2 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $19.2M | 80,710 | 0.5% | 8 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $19.1M | 31,000 | 0.5% | 5 |
| PENNYMAC FINL SVCS INC NEW | [PFSI](https://holderbook.com/stocks/PFSI/) | $18.3M | 209,900 | 0.4% | 8 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $17.9M | 34,786 | 0.4% | 8 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $16.9M | 148,226 | 0.4% | 6 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $16.7M | 146,101 | 0.4% | 4 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $16.5M | 60,800 | 0.4% | 3 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $10.5M | 133,395 | 0.3% | 9 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $9.8M | 107,525 | 0.2% | 4 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $9.5M | 602,600 | 0.2% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $7.3M | 21,073 | 0.2% | 6 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $7.0M | 15,160 | 0.2% | 5 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $6.6M | 120,800 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +32.1% | +14.8% | +17.3% | 100% |
| Q1 2026 | -8.8% | -4.6% | -4.1% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +9.2% | +7.8% | +1.4% | 100% |
| Q2 2025 | +26.7% | +10.5% | +16.2% | 100% |
| Q1 2025 | -10.2% | -4.6% | -5.7% | 100% |
| Q4 2024 | +13.0% | +2.1% | +10.9% | 100% |
| Q3 2024 | +11.1% | +5.4% | +5.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.2B | 47 |
| Q1 2026 | $1.8B | 49 |
| Q4 2025 | $2.1B | 44 |
| Q3 2025 | $2.1B | 42 |
| Q2 2025 | $1.8B | 39 |
| Q1 2025 | $1.4B | 32 |
| Q4 2024 | $1.5B | 34 |
| Q3 2024 | $1.4B | 28 |
| Q2 2024 | $1.4B | 27 |
| Q1 2024 | $1.4B | 27 |
| Q4 2023 | $1.2B | 23 |
| Q3 2023 | $1.0B | 20 |