Kinetic Partners Management, LP

CIK

1911448

Location

Miami, FL

Portfolio Value

Mid $1,775,756,401

Diversification

Diversified

Filing Date

Global Rank

#1,290 / 8,623 ▼ 53 · as of Mar 2026

Top Industry

Semiconductors 24.2%

3Y Alpha vs SPY

+5.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+85.6%

SPY

+65.3%

Annualised alpha

+4.7%

Max drawdown

−27.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

48 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.9%

+0.5 pts

Top 5

36.3%

+3.8 pts

Top 10

53.0%

−0.1 pts

HHI

406

Diversified+9

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.9%	$725,423,343	17
Consumer Cyclical	20.2%	$359,489,278	7
Industrials	15.3%	$271,053,638	8
Basic Materials	12.3%	$218,997,989	6
Communication Services	5.9%	$104,888,036	5
Financial Services	4.0%	$71,745,862	3
Healthcare	1.4%	$24,158,255	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
JHX	James Hardie Industries plc	+442,100	1,712,100	$32,427,174
CRWV	CoreWeave, Inc.	+311,900	530,600	$41,105,582
SE	Sea Ltd	+311,100	1,252,156	$103,691,038
SHOP	Shopify Inc.	+263,400	377,026	$44,722,824
NU	Nu Holdings Ltd.	+199,500	2,517,028	$36,169,692
PFSI	PennyMac Financial Services, Inc.	+182,900	308,800	$26,989,120
AMZN	Amazon Com Inc	+154,100	755,752	$157,400,469
AEO	American Eagle Outfitters Inc	+148,100	451,400	$7,538,380
AMD	Advanced Micro Devices Inc	+132,300	231,200	$47,033,016
AVGO	Broadcom Inc.	+80,040	361,040	$111,745,490
SHW	Sherwin Williams Co	+56,280	72,913	$23,372,262
ORCL	Oracle Corp	+23,400	42,600	$6,266,886
CVNA	Carvana Co.	+22,220	172,419	$54,205,085
GEV	GE Vernova Inc.	+21,440	30,405	$26,540,524
SPOT	Spotify Technology S.A.	+6,860	98,360	$47,695,747
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	−1,168,000	123,200	$2,326,016
NCNO	nCino, Inc.	−808,200	140,800	$2,109,184
DIS	Walt Disney Co	−513,000	222,973	$21,490,137
SOLS	Solstice Advanced Materials Inc.	−494,600	727,800	$55,429,248
LPX	Louisiana-Pacific Corp	−314,400	133,395	$9,704,486
SITE	SiteOne Landscape Supply, Inc.	−235,874	84,101	$11,194,684
NTRA	Natera, Inc.	−212,500	60,800	$12,159,392
MSFT	Microsoft Corp	−205,000	15,681	$5,804,635
CRS	Carpenter Technology Corp	−186,000	71,800	$28,299,970
FERG	Ferguson Enterprises Inc. /DE/	−149,400	96,600	$22,532,916
RDDT	Reddit, Inc.	−132,000	24,560	$3,307,004
MDB	MongoDB, Inc.	−93,400	37,167	$9,097,366
WWD	Woodward, Inc.	−88,900	174,698	$62,527,908
AGX	Argan Inc	−55,000	62,000	$33,768,300
FROG	JFrog Ltd	−39,798	450,629	$21,148,018
STX	Seagate Technology Holdings plc	−36,000	59,200	$23,192,192
APP	AppLovin Corp	−33,320	55,886	$22,242,628
DASH	DoorDash, Inc.	−13,074	197,312	$29,626,396
NVDA	Nvidia Corp	−3,200	880,725	$153,598,440
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,680	348,254	$117,692,439
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	396,500	$76,484,850
CLF	Cleveland-Cliffs Inc.	5,243,200	$44,305,040
CLS	Celestica Inc	123,000	$34,646,640
CSTM	Constellium SE	1,312,400	$32,258,792
SNDK	Sandisk Corp	49,206	$31,262,540
CENX	Century Aluminum Co	531,700	$31,205,473
KLAC	Kla Corp	19,880	$29,271,510
AMAT	Applied Materials Inc /De	82,900	$28,334,391
DDOG	Datadog, Inc.	155,800	$18,392,190
GH	Guardant Health, Inc.	129,900	$11,998,863
RBLX	Roblox Corp	179,500	$10,152,520
RKT	Rocket Companies, Inc.	602,600	$8,587,050
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
SGI	Somnigroup International Inc.	249,949	$22,315,446
NFLX	Netflix Inc	195,250	$18,306,640
META	Meta Platforms, Inc.	26,830	$17,710,214
OWL	Blue Owl Capital Inc.	810,548	$12,109,587
INTU	Intuit Inc.	17,559	$11,631,432
SNOW	Snowflake Inc.	49,800	$10,924,128
GTM	ZoomInfo Technologies Inc.	1,046,480	$10,642,701
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $1,775,756,401 total · filing declares 49 positions · $1,787,116,065 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	755,752	+154,100	$157,400,469	+13.3%	8.86%
NVDA	Nvidia Corp Technology	Reduced	880,725	-3,200	$153,598,440	−6.8%	8.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	348,254	-2,680	$117,692,439	+10.4%	6.63%
AVGO	Broadcom Inc. Technology	Added	361,040	+80,040	$111,745,490	+14.9%	6.29%
SE	Sea Ltd Consumer Cyclical	Added	1,252,156	+311,100	$103,691,038	−13.6%	5.84%
RTX	RTX Corp Industrials	NEW	396,500	NEW	$76,484,850	NEW	4.31%
WWD	Woodward, Inc. Industrials	Reduced	174,698	-88,900	$62,527,908	−21.5%	3.52%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	727,800	-494,600	$55,429,248	−6.7%	3.12%
CVNA	Carvana Co. Consumer Cyclical	Added	172,419	+22,220	$54,205,085	−14.5%	3.05%
SPOT	Spotify Technology S.A. Communication Services	Added	98,360	+6,860	$47,695,747	−10.2%	2.69%
AMD	Advanced Micro Devices Inc Technology	Added	231,200	+132,300	$47,033,016	+122.1%	2.65%
SHOP	Shopify Inc. Technology	Added	377,026	+263,400	$44,722,824	+144.5%	2.52%
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	5,243,200	NEW	$44,305,040	NEW	2.49%
CRWV	CoreWeave, Inc. Technology	Added	530,600	+311,900	$41,105,582	+162.5%	2.31%
NU	Nu Holdings Ltd. Financial Services	Added	2,517,028	+199,500	$36,169,692	−6.8%	2.04%
CLS	Celestica Inc Technology	NEW	123,000	NEW	$34,646,640	NEW	1.95%
AGX	Argan Inc Industrials	Reduced	62,000	-55,000	$33,768,300	−7.9%	1.90%
JHX	James Hardie Industries plc Basic Materials	Added	1,712,100	+442,100	$32,427,174	+23.1%	1.83%
CSTM	Constellium SE Basic Materials	NEW	1,312,400	NEW	$32,258,792	NEW	1.82%
SNDK	Sandisk Corp Technology	NEW	49,206	NEW	$31,262,540	NEW	1.76%
CENX	Century Aluminum Co Basic Materials	NEW	531,700	NEW	$31,205,473	NEW	1.76%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	197,312	-13,074	$29,626,396	−37.8%	1.67%
KLAC	Kla Corp Technology	NEW	19,880	NEW	$29,271,510	NEW	1.65%
AMAT	Applied Materials Inc /De Technology	NEW	82,900	NEW	$28,334,391	NEW	1.60%
CRS	Carpenter Technology Corp Industrials	Reduced	71,800	-186,000	$28,299,970	−65.1%	1.59%
PFSI	PennyMac Financial Services, Inc. Financial Services	Added	308,800	+182,900	$26,989,120	+62.6%	1.52%
GEV	GE Vernova Inc. Industrials	Added	30,405	+21,440	$26,540,524	+353.0%	1.49%
SHW	Sherwin Williams Co Basic Materials	Added	72,913	+56,280	$23,372,262	+333.7%	1.32%
STX	Seagate Technology Holdings plc Technology	Reduced	59,200	-36,000	$23,192,192	−11.5%	1.31%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	96,600	-149,400	$22,532,916	−58.9%	1.27%
APP	AppLovin Corp Communication Services	Reduced	55,886	-33,320	$22,242,628	−63.0%	1.25%
DIS	Walt Disney Co Communication Services	Reduced	222,973	-513,000	$21,490,137	−74.3%	1.21%
FROG	JFrog Ltd Technology	Reduced	450,629	-39,798	$21,148,018	−31.0%	1.19%
DDOG	Datadog, Inc. Technology	NEW	155,800	NEW	$18,392,190	NEW	1.04%
NTRA	Natera, Inc. Healthcare	Reduced	60,800	-212,500	$12,159,392	−80.6%	0.68%
GH	Guardant Health, Inc. Healthcare	NEW	129,900	NEW	$11,998,863	NEW	0.68%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	84,101	-235,874	$11,194,684	−71.9%	0.63%
RBLX	Roblox Corp Communication Services	NEW	179,500	NEW	$10,152,520	NEW	0.57%
LPX	Louisiana-Pacific Corp Industrials	Reduced	133,395	-314,400	$9,704,486	−73.2%	0.55%
MDB	MongoDB, Inc. Technology	Reduced	37,167	-93,400	$9,097,366	−83.4%	0.51%
RKT	Rocket Companies, Inc. Financial Services	NEW	602,600	NEW	$8,587,050	NEW	0.48%
AEO	American Eagle Outfitters Inc Consumer Cyclical	Added	451,400	+148,100	$7,538,380	−5.7%	0.42%
ORCL	Oracle Corp Technology	Added	42,600	+23,400	$6,266,886	+67.5%	0.35%
MSFT	Microsoft Corp Technology	Reduced	15,681	-205,000	$5,804,635	−94.6%	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Held	12,648	0	$4,701,894	−17.3%	0.26%
RDDT	Reddit, Inc. Communication Services	Reduced	24,560	-132,000	$3,307,004	−90.8%	0.19%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	123,200	-1,168,000	$2,326,016	−92.4%	0.13%
NCNO	nCino, Inc. Technology	Reduced	140,800	-808,200	$2,109,184	−91.3%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.