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Kinetic Partners Management, LP 13F holdings

Filed 2026-08-14 · Kinetic Partners Management, LP · 47 positions · $4.2B

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TickerCompanySharesValue% of portfolio
SPCXSPACE EXPLORATION TECHN CORP7.1M$1.2B29.1%
—DPC HOLDINGS PLC6.9M$340.0M8.1%
SNOWSNOWFLAKE INC805.0K$204.9M4.9%
AMZNAMAZON COM INC767.6K$182.9M4.4%
NVDANVIDIA CORPORATION855.7K$171.2M4.1%
TSMTAIWAN SEMICONDUCTOR MANUFAC323.3K$154.4M3.7%
MDBMONGODB INC417.6K$140.3M3.3%
LLYELI LILLY & CO112.7K$135.2M3.2%
WWDWOODWARD INC299.4K$127.4M3.0%
SESEA LTD1.2M$114.5M2.7%
STXSEAGATE TECHNOLOGY HLDNGS PL108.9K$105.1M2.5%
AMDADVANCED MICRO DEVICES INC170.5K$99.0M2.4%
CRWVCOREWEAVE INC904.9K$90.1M2.2%
RTXRTX CORPORATION469.3K$89.0M2.1%
—CONSTELLIUM SE2.5M$81.0M1.9%
SOLSSOLSTICE ADVANCED MATLS INC787.2K$69.7M1.7%
GOOGALPHABET INC166.3K$58.7M1.4%
FLEXFLEX LTD354.0K$57.4M1.4%
CVNACARVANA CO868.3K$57.2M1.4%
CLFCLEVELAND-CLIFFS INC NEW6.0M$56.5M1.3%
SNDKSANDISK CORP22.9K$52.2M1.2%
MSFTMICROSOFT CORP136.4K$50.9M1.2%
NUENUCOR CORP170.7K$38.0M0.9%
CENXCENTURY ALUM CO776.7K$35.7M0.9%
KLACKLA CORP113.0K$34.1M0.8%
—JAMES HARDIE INDS PLC1.3M$34.0M0.8%
NUNU HLDGS LTD2.5M$33.6M0.8%
AMATAPPLIED MATLS INC43.7K$31.6M0.8%
GEVGE VERNOVA INC25.9K$30.4M0.7%
DASHDOORDASH INC151.7K$28.0M0.7%
NBISNEBIUS GROUP N.V.100.1K$27.6M0.7%
—UNIQURE NV581.0K$26.8M0.6%
GHGUARDANT HEALTH INC129.9K$19.5M0.5%
DDOGDATADOG INC74.3K$19.4M0.5%
FERGFERGUSON ENTERPRISES INC80.7K$19.2M0.5%
CRSCARPENTER TECHNOLOGY CORP31.0K$19.1M0.5%
PFSIPENNYMAC FINL SVCS INC NEW209.9K$18.3M0.4%
APPAPPLOVIN CORP34.8K$17.9M0.4%
SHOPSHOPIFY INC148.2K$16.9M0.4%
SITESITEONE LANDSCAPE SUPPLY INC146.1K$16.7M0.4%
NTRANATERA INC60.8K$16.5M0.4%
LPXLOUISIANA PAC CORP133.4K$10.5M0.3%
FROGJFROG LTD107.5K$9.8M0.2%
RKTROCKET COS INC602.6K$9.5M0.2%
SHWSHERWIN WILLIAMS CO21.1K$7.3M0.2%
SPOTSPOTIFY TECHNOLOGY S A15.2K$7.0M0.2%
RBLXROBLOX CORP120.8K$6.6M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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