Kinetic Partners Management, LP
Kinetic Partners Management, LP reported 47 US-listed holdings worth $4.19 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Space Exploration Techn Corp. Class A Com STK (29.1%), DPC Holdings PLC (8.1%) and Snowflake Inc. (4.9%). Against the quarter before, it opened 8 positions, added to 15, trimmed 19 and sold out of 10.
Reported holdings$4.19B+134.4% on Q1 2026
Positions47-2 on Q1 2026
The largest ten66.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 47 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 8Added 15Held 5Trimmed 19Sold out 10
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 8
- Space Exploration Techn Corp. Class A Com STK SPCX$1.22 billion
- DPC Holdings PLC DPC$340.0 million
- Snowflake Inc. SNOW$204.9 million
- Eli Lilly & Co. LLY$135.2 million
- Flex Ltd. FLEX$57.4 million
- Nucor Corp. NUE$38.0 million
- Yandex N V NBIS$27.6 million
- Uniqure NV QURE$26.8 million
Added to 15
- Mongodb Inc. MDB+380,439 shares · +1024%
- Woodward, Inc. WWD+124,700 shares · +71%
- Seagate Technology Holdings plc STX+49,697 shares · +84%
- Carvana Co. CVNA+695,876 shares · +404%
- Microsoft Corp. MSFT+120,740 shares · +770%
- Alphabet Inc. GOOG+126,660 shares · +320%
- Constellium SE CSTM+1.2 million shares · +94%
- Coreweave Inc. CRWV+374,300 shares · +71%
and 7 more in the table below
Trimmed 19
- Sandisk Corp. SNDK-26,260 shares · -53%
- Spotify Technology S.A. SPOT-83,200 shares · -85%
- Advanced Micro Devices Inc. AMD-60,700 shares · -26%
- Jfrog Ltd FROG-343,104 shares · -76%
- Applied Materials Inc. AMAT-39,200 shares · -47%
- Shopify Inc. SHOP-228,800 shares · -61%
- Carpenter Technology Corp. CRS-40,800 shares · -57%
- Datadog, Inc. DDOG-81,452 shares · -52%
and 11 more in the table below
Sold out of 10
- Broadcom Inc. AVGO$111.7 million last quarter
- Celestica Inc. CLS$34.6 million last quarter
- Argan Inc. AGX$33.8 million last quarter
- Walt Disney Co. DIS$21.5 million last quarter
- American Eagle Outfitters Inc. AEO$7.5 million last quarter
- Oracle Corp. ORCL$6.3 million last quarter
- Tesla, Inc. TSLA$4.7 million last quarter
- Reddit, Inc. RDDT$3.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Space Exploration Techn Corp. Class A Com STK SPCX | 7,125,795 | $1.22 billion | 29.06% | new |
| DPC Holdings PLC DPC | 6,931,158 | $340.0 million | 8.12% | new |
| Snowflake Inc. SNOW | 805,000 | $204.9 million | 4.89% | new |
| Amazon.com Inc. AMZN | 767,552 | $182.9 million | 4.37% | +11,800 |
| NVIDIA Corp. NVDA | 855,724 | $171.2 million | 4.09% | -25,001 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 323,254 | $154.4 million | 3.69% | -25,000 |
| Mongodb Inc. MDB | 417,606 | $140.3 million | 3.35% | +380,439 |
| Eli Lilly & Co. LLY | 112,720 | $135.2 million | 3.23% | new |
| Woodward, Inc. WWD | 299,398 | $127.4 million | 3.04% | +124,700 |
| Sea Limited SE | 1,194,356 | $114.5 million | 2.73% | -57,800 |
| Seagate Technology Holdings plc STX | 108,897 | $105.1 million | 2.51% | +49,697 |
| Advanced Micro Devices Inc. AMD | 170,500 | $99.0 million | 2.36% | -60,700 |
| Coreweave Inc. CRWV | 904,900 | $90.1 million | 2.15% | +374,300 |
| RTX Corp. RTX | 469,300 | $89.0 million | 2.13% | +72,800 |
| Constellium SE CSTM | 2,542,400 | $81.0 million | 1.93% | +1,230,000 |
| Solstice Advanced Materials Inc. SOLS | 787,200 | $69.7 million | 1.66% | +59,400 |
| Alphabet Inc. GOOG | 166,260 | $58.7 million | 1.40% | +126,660 |
| Flex Ltd. FLEX | 354,000 | $57.4 million | 1.37% | new |
| Carvana Co. CVNA | 868,295 | $57.2 million | 1.36% | +695,876 |
| Cleveland-Cliffs Inc. CLF | 6,018,200 | $56.5 million | 1.35% | +775,000 |
| Sandisk Corp. SNDK | 22,946 | $52.2 million | 1.25% | -26,260 |
| Microsoft Corp. MSFT | 136,421 | $50.9 million | 1.21% | +120,740 |
| Nucor Corp. NUE | 170,700 | $38.0 million | 0.91% | new |
| Century Aluminum Co. CENX | 776,700 | $35.7 million | 0.85% | +245,000 |
| KLA Corp. KLAC | 113,000 | $34.1 million | 0.81% | +93,120 |
| James Hardie Industries Plc - US ADR JHX | 1,300,000 | $34.0 million | 0.81% | -412,100 |
| Nu Holdings Ltd. NU | 2,517,028 | $33.6 million | 0.80% | no change |
| Applied Materials Inc. AMAT | 43,700 | $31.6 million | 0.75% | -39,200 |
| GE Vernova Inc. GEV | 25,905 | $30.4 million | 0.73% | -4,500 |
| DoorDash, Inc. DASH | 151,652 | $28.0 million | 0.67% | -45,660 |
| Yandex N V NBIS | 100,100 | $27.6 million | 0.66% | new |
| Uniqure NV QURE | 581,000 | $26.8 million | 0.64% | new |
| Guardant Health Inc. GH | 129,900 | $19.5 million | 0.47% | no change |
| Datadog, Inc. DDOG | 74,348 | $19.4 million | 0.46% | -81,452 |
| Ferguson Enterprises Inc. FERG | 80,710 | $19.2 million | 0.46% | -15,890 |
| Carpenter Technology Corp. CRS | 31,000 | $19.1 million | 0.46% | -40,800 |
| Pennymac Finl Svcs Inc. New PFSI | 209,900 | $18.3 million | 0.44% | -98,900 |
| AppLovin Corp. APP | 34,786 | $17.9 million | 0.43% | -21,100 |
| Shopify Inc. SHOP | 148,226 | $16.9 million | 0.40% | -228,800 |
| Siteone Landscape Supply Inc. SITE | 146,101 | $16.7 million | 0.40% | +62,000 |
| Natera Inc Com NTRA | 60,800 | $16.5 million | 0.39% | no change |
| Louisiana-Pacific Corp. LPX | 133,395 | $10.5 million | 0.25% | no change |
| Jfrog Ltd FROG | 107,525 | $9.8 million | 0.23% | -343,104 |
| Rocket Cos Inc. RKT | 602,600 | $9.5 million | 0.23% | no change |
| Sherwin Williams Co. SHW | 21,073 | $7.3 million | 0.17% | -51,840 |
| Spotify Technology S.A. SPOT | 15,160 | $7.0 million | 0.17% | -83,200 |
| Roblox Corp. RBLX | 120,800 | $6.6 million | 0.16% | -58,700 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.