Kinetic Partners Management, LP

CIK

1911448

Location

Miami, FL

Portfolio Value

Mid $1,706,047,974

Diversification

Diversified

Filing Date

Global Rank

#1,290 / 8,605 ▼ 53 · as of Mar 2026

Top Industry

Semiconductors 25.2%

3Y Alpha vs SPY

+6.1%

Period ended 3 months ago

Filed May 15, 2026 · 55d

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+105.0%

SPY

+76.5%

Annualised alpha

+6.2%

Max drawdown

−27.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.2%

+0.6 pts

Top 5

37.8%

+4.5 pts

Top 10

54.7%

+0.3 pts

HHI

428

Diversified+20

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.0%	$699,078,984	17
Consumer Cyclical	18.5%	$316,125,210	7
Industrials	15.9%	$271,053,638	8
Basic Materials	12.8%	$218,997,989	6
Communication Services	6.1%	$104,888,036	5
Financial Services	4.2%	$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	$10,841,017
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
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
KLAC	Kla Corp	19,880	$2,927,151
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 positions · $1,706,047,974 total · 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%	9.23%
NVDA	Nvidia Corp Technology	Reduced	880,725	-3,200	$153,598,440	−6.8%	9.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	348,254	-2,680	$117,692,439	+10.4%	6.90%
AVGO	Broadcom Inc. Technology	Added	361,040	+80,040	$111,745,490	+14.9%	6.55%
SE	Sea Ltd Consumer Cyclical	Added	1,252,156	+311,100	$103,691,038	−13.6%	6.08%
RTX	RTX Corp Industrials	NEW	396,500	NEW	$76,484,850	NEW	4.48%
WWD	Woodward, Inc. Industrials	Reduced	174,698	-88,900	$62,527,908	−21.5%	3.67%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	727,800	-494,600	$55,429,248	−6.7%	3.25%
SPOT	Spotify Technology S.A. Communication Services	Added	98,360	+6,860	$47,695,747	−10.2%	2.80%
AMD	Advanced Micro Devices Inc Technology	Added	231,200	+132,300	$47,033,016	+122.1%	2.76%
SHOP	Shopify Inc. Technology	Added	377,026	+263,400	$44,722,824	+144.5%	2.62%
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	5,243,200	NEW	$44,305,040	NEW	2.60%
CRWV	CoreWeave, Inc. Technology	Added	530,600	+311,900	$41,105,582	+162.5%	2.41%
NU	Nu Holdings Ltd. Financial Services	Added	2,517,028	+199,500	$36,169,692	−6.8%	2.12%
CLS	Celestica Inc Technology	NEW	123,000	NEW	$34,646,640	NEW	2.03%
AGX	Argan Inc Industrials	Reduced	62,000	-55,000	$33,768,300	−7.9%	1.98%
JHX	James Hardie Industries plc Basic Materials	Added	1,712,100	+442,100	$32,427,174	+23.1%	1.90%
CSTM	Constellium SE Basic Materials	NEW	1,312,400	NEW	$32,258,792	NEW	1.89%
SNDK	Sandisk Corp Technology	NEW	49,206	NEW	$31,262,540	NEW	1.83%
CENX	Century Aluminum Co Basic Materials	NEW	531,700	NEW	$31,205,473	NEW	1.83%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	197,312	-13,074	$29,626,396	−37.8%	1.74%
AMAT	Applied Materials Inc /De Technology	NEW	82,900	NEW	$28,334,391	NEW	1.66%
CRS	Carpenter Technology Corp Industrials	Reduced	71,800	-186,000	$28,299,970	−65.1%	1.66%
PFSI	PennyMac Financial Services, Inc. Financial Services	Added	308,800	+182,900	$26,989,120	+62.6%	1.58%
GEV	GE Vernova Inc. Industrials	Added	30,405	+21,440	$26,540,524	+353.0%	1.56%
SHW	Sherwin Williams Co Basic Materials	Added	72,913	+56,280	$23,372,262	+333.7%	1.37%
STX	Seagate Technology Holdings plc Technology	Reduced	59,200	-36,000	$23,192,192	−11.5%	1.36%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	96,600	-149,400	$22,532,916	−58.9%	1.32%
APP	AppLovin Corp Communication Services	Reduced	55,886	-33,320	$22,242,628	−63.0%	1.30%
DIS	Walt Disney Co Communication Services	Reduced	222,973	-513,000	$21,490,137	−74.3%	1.26%
FROG	JFrog Ltd Technology	Reduced	450,629	-39,798	$21,148,018	−31.0%	1.24%
DDOG	Datadog, Inc. Technology	NEW	155,800	NEW	$18,392,190	NEW	1.08%
NTRA	Natera, Inc. Healthcare	Reduced	60,800	-212,500	$12,159,392	−80.6%	0.71%
GH	Guardant Health, Inc. Healthcare	NEW	129,900	NEW	$11,998,863	NEW	0.70%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	84,101	-235,874	$11,194,684	−71.9%	0.66%
CVNA	Carvana Co. Consumer Cyclical	Added	172,419	+22,220	$10,841,017	−14.5%	0.64%
RBLX	Roblox Corp Communication Services	NEW	179,500	NEW	$10,152,520	NEW	0.60%
LPX	Louisiana-Pacific Corp Industrials	Reduced	133,395	-314,400	$9,704,486	−73.2%	0.57%
MDB	MongoDB, Inc. Technology	Reduced	37,167	-93,400	$9,097,366	−83.4%	0.53%
RKT	Rocket Companies, Inc. Financial Services	NEW	602,600	NEW	$8,587,050	NEW	0.50%
AEO	American Eagle Outfitters Inc Consumer Cyclical	Added	451,400	+148,100	$7,538,380	−5.7%	0.44%
ORCL	Oracle Corp Technology	Added	42,600	+23,400	$6,266,886	+67.5%	0.37%
MSFT	Microsoft Corp Technology	Reduced	15,681	-205,000	$5,804,635	−94.6%	0.34%
TSLA	Tesla, Inc. Consumer Cyclical	Held	12,648	0	$4,701,894	−17.3%	0.28%
RDDT	Reddit, Inc. Communication Services	Reduced	24,560	-132,000	$3,307,004	−90.8%	0.19%
KLAC	Kla Corp Technology	NEW	19,880	NEW	$2,927,151	NEW	0.17%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	123,200	-1,168,000	$2,326,016	−92.4%	0.14%
NCNO	nCino, Inc. Technology	Reduced	140,800	-808,200	$2,109,184	−91.3%	0.12%