Kinetic Partners Management, LP
Miami, FL
$4.2bn in 47 US stocks at the end of 30 June 2026. The top 10 are 66.6% of the money. It changed about 54.7% of the portfolio this quarter.
Value
$4.2bn
Stocks
47
Top 10 share
66.6%
Turnover
54.7%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX29.1% of the fund
- DPC HoldingsDPC8.1% of the fund
- SnowflakeSNOW4.9% of the fund
- Eli LillyLLY3.2% of the fund
- FlexFLEX1.4% of the fund
- NucorNUE0.9% of the fund
- Nebius GroupNBIS0.7% of the fund
- uniQureQURE0.6% of the fund
Added
Bought more of a stock they already held.
- MongoDBMDB3.3% of the fund+1024%
- WoodwardWWD3.0% of the fund+71%
- Seagate Technology HoldingsSTX2.5% of the fund+84%
- CoreWeaveCRWV2.2% of the fund+71%
- RTXRTX2.1% of the fund+18%
- Constellium SECSTM1.9% of the fund+94%
- Solstice Advanced MaterialsSOLS1.7% of the fund+8%
- AlphabetGOOG1.4% of the fund+320%
- Cleveland-CliffsCLF1.3% of the fund+15%
- MicrosoftMSFT1.2% of the fund+770%
- Century AluminumCENX0.9% of the fund+46%
- SiteOne Landscape SupplySITE0.4% of the fund+74%
Cut
Sold some of their stake.
- NvidiaNVDA4.1% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM3.7% of the fund-7%
- SeaSE2.7% of the fund-5%
- Advanced Micro DevicesAMD2.4% of the fund-26%
- SandiskSNDK1.2% of the fund-53%
- KLAKLAC0.8% of the fund-43%
- James Hardie IndustriesJHX0.8% of the fund-24%
- Applied MaterialsAMAT0.8% of the fund-47%
- GE VernovaGEV0.7% of the fund-15%
- DoorDashDASH0.7% of the fund-23%
- DatadogDDOG0.5% of the fund-52%
- Ferguson EnterprisesFERG0.5% of the fund-16%
- Carpenter TechnologyCRS0.5% of the fund-57%
- PennyMac Financial ServicesPFSI0.4% of the fund-32%
- AppLovinAPP0.4% of the fund-38%
- ShopifySHOP0.4% of the fund-61%
- JFrogFROG0.2% of the fund-76%
- Sherwin-WilliamsSHW0.2% of the fund-71%
- Spotify TechnologySPOT0.2% of the fund-85%
- RobloxRBLX0.2% of the fund-33%
Sold out
Sold their entire stake.
- BroadcomAVGO-100%
- CelesticaCLS-100%
- ArganAGX-100%
- Walt DisneyDIS-100%
- American Eagle OutfittersAEO-100%
- OracleORCL-100%
- TeslaTSLA-100%
- RedditRDDT-100%
- CoupangCPNG-100%
- nCinoNCNO-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 29.1%
- Value
- $1.2bn
- Shares
- 7,125,795
New
- DPC HoldingsDPC
- Share
- 8.1%
- Value
- $340m
- Shares
- 6,931,158
New
- SeaSE
- Share
- 2.7%
- Value
- $114m
- Shares
- 1,194,356
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Space Exploration TechnologiesSPCX | 29.1% | $1.2bn | 7,125,795 | New |
| DPC HoldingsDPC | 8.1% | $340m | 6,931,158 | New |
| SnowflakeSNOW | 4.9% | $205m | 805,000 | New |
| Amazon.comAMZN | 4.4% | $183m | 767,552 | Held |
| NvidiaNVDA | 4.1% | $171m | 855,724 | -3% |
| Taiwan Semiconductor ManufacturingTSM | 3.7% | $154m | 323,254 | -7% |
| MongoDBMDB | 3.3% | $140m | 417,606 | +1024% |
| Eli LillyLLY | 3.2% | $135m | 112,720 | New |
| WoodwardWWD | 3.0% | $127m | 299,398 | +71% |
| SeaSE | 2.7% | $114m | 1,194,356 | -5% |
| Seagate Technology HoldingsSTX | 2.5% | $105m | 108,897 | +84% |
| Advanced Micro DevicesAMD | 2.4% | $99m | 170,500 | -26% |
| CoreWeaveCRWV | 2.2% | $90m | 904,900 | +71% |
| RTXRTX | 2.1% | $89m | 469,300 | +18% |
| Constellium SECSTM | 1.9% | $81m | 2,542,400 | +94% |
| Solstice Advanced MaterialsSOLS | 1.7% | $70m | 787,200 | +8% |
| AlphabetGOOG | 1.4% | $59m | 166,260 | +320% |
| FlexFLEX | 1.4% | $57m | 354,000 | New |
| CarvanaCVNA | 1.4% | $57m | 868,295 | Held |
| Cleveland-CliffsCLF | 1.3% | $57m | 6,018,200 | +15% |
| SandiskSNDK | 1.2% | $52m | 22,946 | -53% |
| MicrosoftMSFT | 1.2% | $51m | 136,421 | +770% |
| NucorNUE | 0.9% | $38m | 170,700 | New |
| Century AluminumCENX | 0.9% | $36m | 776,700 | +46% |
| KLAKLAC | 0.8% | $34m | 113,000 | -43% |
| James Hardie IndustriesJHX | 0.8% | $34m | 1,300,000 | -24% |
| Nu HoldingsNU | 0.8% | $34m | 2,517,028 | Held |
| Applied MaterialsAMAT | 0.8% | $32m | 43,700 | -47% |
| GE VernovaGEV | 0.7% | $30m | 25,905 | -15% |
| DoorDashDASH | 0.7% | $28m | 151,652 | -23% |
| Nebius GroupNBIS | 0.7% | $28m | 100,100 | New |
| uniQureQURE | 0.6% | $27m | 581,000 | New |
| Guardant HealthGH | 0.5% | $19m | 129,900 | Held |
| DatadogDDOG | 0.5% | $19m | 74,348 | -52% |
| Ferguson EnterprisesFERG | 0.5% | $19m | 80,710 | -16% |
| Carpenter TechnologyCRS | 0.5% | $19m | 31,000 | -57% |
| PennyMac Financial ServicesPFSI | 0.4% | $18m | 209,900 | -32% |
| AppLovinAPP | 0.4% | $18m | 34,786 | -38% |
| ShopifySHOP | 0.4% | $17m | 148,226 | -61% |
| SiteOne Landscape SupplySITE | 0.4% | $17m | 146,101 | +74% |
| NateraNTRA | 0.4% | $17m | 60,800 | Held |
| Louisiana-PacificLPX | 0.3% | $10m | 133,395 | Held |
| JFrogFROG | 0.2% | $10m | 107,525 | -76% |
| Rocket CompaniesRKT | 0.2% | $9m | 602,600 | Held |
| Sherwin-WilliamsSHW | 0.2% | $7m | 21,073 | -71% |
| Spotify TechnologySPOT | 0.2% | $7m | 15,160 | -85% |
| RobloxRBLX | 0.2% | $7m | 120,800 | -33% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 129.1% since 30 June 2025.
Where the money is
Technology59.4%
Materials15.8%
Industrials7.5%
Retail & consumer6.4%
Health care4.7%
Media & telecom2.0%
Financial services1.5%
Other2.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.