Kinetic Partners Management, LP

CIK

1911448

Location

Miami, FL

Portfolio Value

Mid $4,189,073,930

Diversification

Diversified

Filing Date

Global Rank

#841 / 8,700 ▲ 703

Top Industry

Aerospace & Defense 42.3%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

15 quarters · since Dec 2022

Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.1%

+20.3 pts

Top 5

50.5%

+14.5 pts

Top 10

66.6%

+13.9 pts

HHI

1,068

Diversified+667

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	44.6%	$1,869,892,075	9
Technology	29.5%	$1,237,124,528	15
Consumer Cyclical	9.1%	$382,528,997	4
Basic Materials	7.7%	$322,332,353	7
Healthcare	4.7%	$197,953,677	4
Communication Services	2.8%	$117,841,566	5
Financial Services	1.5%	$61,400,734	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
CSTM	Constellium SE	+1,230,000	2,542,400	$81,026,288
CLF	Cleveland-Cliffs Inc.	+775,000	6,018,200	$56,510,898
CVNA	Carvana Co.	+695,876	868,295	$57,151,176
MDB	MongoDB, Inc.	+380,439	417,606	$140,273,855
CRWV	CoreWeave, Inc.	+374,300	904,900	$90,073,746
CENX	Century Aluminum Co	+245,000	776,700	$35,735,967
GOOGL	Alphabet Inc.	+126,660	166,260	$58,744,645
WWD	Woodward, Inc.	+124,700	299,398	$127,375,885
MSFT	Microsoft Corp	+120,740	136,421	$50,887,761
KLAC	Kla Corp	+93,120	113,000	$34,093,230
RTX	RTX Corp	+72,800	469,300	$89,040,289
SITE	SiteOne Landscape Supply, Inc.	+62,000	146,101	$16,715,415
SOLS	Solstice Advanced Materials Inc.	+59,400	787,200	$69,745,920
STX	Seagate Technology Holdings plc	+49,697	108,897	$105,085,605
AMZN	Amazon Com Inc	+11,800	767,552	$182,938,343
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
JHX	James Hardie Industries plc	−412,100	1,300,000	$34,034,000
FROG	JFrog Ltd	−343,104	107,525	$9,771,872
SHOP	Shopify Inc.	−228,800	148,226	$16,924,444
PFSI	PennyMac Financial Services, Inc.	−98,900	209,900	$18,282,290
SPOT	Spotify Technology S.A.	−83,200	15,160	$6,960,410
DDOG	Datadog, Inc.	−81,452	74,348	$19,357,245
AMD	Advanced Micro Devices Inc	−60,700	170,500	$99,045,155
RBLX	Roblox Corp	−58,700	120,800	$6,569,104
SE	Sea Ltd	−57,800	1,194,356	$114,455,135
SHW	Sherwin Williams Co	−51,840	21,073	$7,255,855
DASH	DoorDash, Inc.	−45,660	151,652	$27,984,343
CRS	Carpenter Technology Corp	−40,800	31,000	$19,122,040
AMAT	Applied Materials Inc /De	−39,200	43,700	$31,595,100
SNDK	Sandisk Corp	−26,260	22,946	$52,173,008
NVDA	Nvidia Corp	−25,001	855,724	$171,221,815
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−25,000	323,254	$154,376,412
APP	AppLovin Corp	−21,100	34,786	$17,922,790
FERG	Ferguson Enterprises Inc. /DE/	−15,890	80,710	$19,154,904
GEV	GE Vernova Inc.	−4,500	25,905	$30,434,748
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	7,125,795	$1,217,513,333
DPC	DPC Holdings PLC	6,931,158	$340,042,611
SNOW	Snowflake Inc.	805,000	$204,872,500
LLY	ELI LILLY & Co	112,720	$135,199,760
FLEX	Flex Ltd.	354,000	$57,372,780
NUE	Nucor Corp	170,700	$38,023,425
NBIS	Nebius Group N.V.	100,100	$27,644,617
QURE	uniQure N.V.	581,000	$26,760,860
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	361,040	$111,745,490
CLS	Celestica Inc	123,000	$34,646,640
AGX	Argan Inc	62,000	$33,768,300
DIS	Walt Disney Co	222,973	$21,490,137
AEO	American Eagle Outfitters Inc	451,400	$7,538,380
ORCL	Oracle Corp	42,600	$6,266,886
TSLA	Tesla, Inc.	12,648	$4,701,894
RDDT	Reddit, Inc.	24,560	$3,307,004
CPNG	Coupang, Inc.	123,200	$2,326,016
NCNO	nCino, Inc.	140,800	$2,109,184
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $4,189,073,930 total · filing declares 47 positions · $4,189,073,931 · as of Jun 30, 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
SPCX	Space Exploration Technologies Corp Industrials	NEW	7,125,795	NEW	$1,217,513,333	NEW	29.06%
DPC	DPC Holdings PLC Industrials	NEW	6,931,158	NEW	$340,042,611	NEW	8.12%
SNOW	Snowflake Inc. Technology	NEW	805,000	NEW	$204,872,500	NEW	4.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	767,552	+11,800	$182,938,343	+16.2%	4.37%
NVDA	Nvidia Corp Technology	Reduced	855,724	-25,001	$171,221,815	+11.5%	4.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	323,254	-25,000	$154,376,412	+31.2%	3.69%
MDB	MongoDB, Inc. Technology	Added	417,606	+380,439	$140,273,855	+1441.9%	3.35%
LLY	ELI LILLY & Co Healthcare	NEW	112,720	NEW	$135,199,760	NEW	3.23%
WWD	Woodward, Inc. Industrials	Added	299,398	+124,700	$127,375,885	+103.7%	3.04%
SE	Sea Ltd Consumer Cyclical	Reduced	1,194,356	-57,800	$114,455,135	+10.4%	2.73%
STX	Seagate Technology Holdings plc Technology	Added	108,897	+49,697	$105,085,605	+353.1%	2.51%
AMD	Advanced Micro Devices Inc Technology	Reduced	170,500	-60,700	$99,045,155	+110.6%	2.36%
CRWV	CoreWeave, Inc. Technology	Added	904,900	+374,300	$90,073,746	+119.1%	2.15%
RTX	RTX Corp Industrials	Added	469,300	+72,800	$89,040,289	+16.4%	2.13%
CSTM	Constellium SE Basic Materials	Added	2,542,400	+1,230,000	$81,026,288	+151.2%	1.93%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	787,200	+59,400	$69,745,920	+25.8%	1.66%
GOOGL	Alphabet Inc. Communication Services	Added	166,260	+126,660	$58,744,645	+417.1%	1.40%
FLEX	Flex Ltd. Technology	NEW	354,000	NEW	$57,372,780	NEW	1.37%
CVNA	Carvana Co. Consumer Cyclical	Added	868,295	+695,876	$57,151,176	+5.4%	1.36%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	6,018,200	+775,000	$56,510,898	+27.5%	1.35%
SNDK	Sandisk Corp Technology	Reduced	22,946	-26,260	$52,173,008	+66.9%	1.25%
MSFT	Microsoft Corp Technology	Added	136,421	+120,740	$50,887,761	+776.7%	1.21%
NUE	Nucor Corp Basic Materials	NEW	170,700	NEW	$38,023,425	NEW	0.91%
CENX	Century Aluminum Co Basic Materials	Added	776,700	+245,000	$35,735,967	+14.5%	0.85%
KLAC	Kla Corp Technology	Added	113,000	+93,120	$34,093,230	+16.5%	0.81%
JHX	James Hardie Industries plc Basic Materials	Reduced	1,300,000	-412,100	$34,034,000	+5.0%	0.81%
NU	Nu Holdings Ltd. Financial Services	Held	2,517,028	0	$33,627,494	−7.0%	0.80%
AMAT	Applied Materials Inc /De Technology	Reduced	43,700	-39,200	$31,595,100	+11.5%	0.75%
GEV	GE Vernova Inc. Industrials	Reduced	25,905	-4,500	$30,434,748	+14.7%	0.73%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	151,652	-45,660	$27,984,343	−5.5%	0.67%
NBIS	Nebius Group N.V. Communication Services	NEW	100,100	NEW	$27,644,617	NEW	0.66%
QURE	uniQure N.V. Healthcare	NEW	581,000	NEW	$26,760,860	NEW	0.64%
GH	Guardant Health, Inc. Healthcare	Held	129,900	0	$19,488,897	+62.4%	0.47%
DDOG	Datadog, Inc. Technology	Reduced	74,348	-81,452	$19,357,245	+5.2%	0.46%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	80,710	-15,890	$19,154,904	−15.0%	0.46%
CRS	Carpenter Technology Corp Industrials	Reduced	31,000	-40,800	$19,122,040	−32.4%	0.46%
PFSI	PennyMac Financial Services, Inc. Financial Services	Reduced	209,900	-98,900	$18,282,290	−32.3%	0.44%
APP	AppLovin Corp Communication Services	Reduced	34,786	-21,100	$17,922,790	−19.4%	0.43%
SHOP	Shopify Inc. Technology	Reduced	148,226	-228,800	$16,924,444	−62.2%	0.40%
SITE	SiteOne Landscape Supply, Inc. Industrials	Added	146,101	+62,000	$16,715,415	+49.3%	0.40%
NTRA	Natera, Inc. Healthcare	Held	60,800	0	$16,504,160	+35.7%	0.39%
LPX	Louisiana-Pacific Corp Industrials	Held	133,395	0	$10,492,850	+8.1%	0.25%
FROG	JFrog Ltd Technology	Reduced	107,525	-343,104	$9,771,872	−53.8%	0.23%
RKT	Rocket Companies, Inc. Financial Services	Held	602,600	0	$9,490,950	+10.5%	0.23%
SHW	Sherwin Williams Co Basic Materials	Reduced	21,073	-51,840	$7,255,855	−69.0%	0.17%
SPOT	Spotify Technology S.A. Communication Services	Reduced	15,160	-83,200	$6,960,410	−85.4%	0.17%
RBLX	Roblox Corp Communication Services	Reduced	120,800	-58,700	$6,569,104	−35.3%	0.16%

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.