Q2 2026 13F · SEC CIK 1911448

Kinetic Partners Management, LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.2B
Reported positions: 47
Top holdings a year, 3 yrs: +24.6%
Assets under management: $4.7B

Kinetic Partners Management, LP is a hedge fund that reported 47 positions worth $4.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Space Exploration Techn Corp (SPCX, 29.1%), Dpc Holdings PLC (DPC, 8.1%), Snowflake Inc (SNOW, 4.9%). A portfolio copying its top holdings returned 24.6% a year over the last 3 years, against 20.4% for the S&P 500.

Kinetic Partners Management, LP holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kinetic Partners Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPCXSpace Exploration Techn Corp	29.1%	New	7,125,795	—	$1.2B
DPCDpc Holdings PLC	8.1%	New	6,931,158	—	$340.0M
SNOWSnowflake Inc	4.9%	New	805,000	—	$204.9M
AMZNAmazon Com Inc	4.4%	8.8%	767,552	+1.6%	$182.9M
NVDANvidia Corporation	4.1%	8.6%	855,724	-2.8%	$171.2M
TSMTaiwan Semiconductor Manufac	3.7%	6.6%	323,254	-7.2%	$154.4M
MDBMongodb Inc	3.3%	0.5%	417,606	+1023.6%	$140.3M
LLYEli Lilly & Co	3.2%	New	112,720	—	$135.2M
WWDWoodward, Inc.	3.0%	3.5%	299,398	+71.4%	$127.4M
SESea Ltd	2.7%	5.8%	1,194,356	-4.6%	$114.5M
STXSeagate Technology Hldngs Pl	2.5%	1.3%	108,897	+83.9%	$105.1M
AMDAdvanced Micro Devices Inc	2.4%	2.6%	170,500	-26.3%	$99.0M
CRWVCoreweave Inc	2.1%	2.3%	904,900	+70.5%	$90.1M
RTXRtx Corporation	2.1%	4.3%	469,300	+18.4%	$89.0M
CSTMConstellium SE	1.9%	1.8%	2,542,400	+93.7%	$81.0M
SOLSSolstice Advanced Matls Inc	1.7%	3.1%	787,200	+8.2%	$69.7M
GOOGAlphabet Inc	1.4%	0.6%	166,260	+319.8%	$58.7M
FLEXFlex Ltd Ord	1.4%	New	354,000	—	$57.4M
CVNACarvana Co	1.4%	3.0%	868,295	+403.6%	$57.2M
CLFCleveland-Cliffs Inc New	1.3%	2.5%	6,018,200	+14.8%	$56.5M
SNDKSandisk Corp	1.2%	1.7%	22,946	-53.4%	$52.2M
MSFTMicrosoft Corp	1.2%	0.3%	136,421	+770.0%	$50.9M
NUENucor Corp	0.9%	New	170,700	—	$38.0M
CENXCentury Alum Co	0.9%	1.7%	776,700	+46.1%	$35.7M
KLACKla Corp	0.8%	1.6%	113,000	+468.4%	$34.1M
JHXJames Hardie Inds PLC	0.8%	1.8%	1,300,000	-24.1%	$34.0M
NUNu Hldgs Ltd	0.8%	2.0%	2,517,028	+0.0%	$33.6M
AMATApplied Matls Inc	0.8%	1.6%	43,700	-47.3%	$31.6M
GEVGe Vernova Inc	0.7%	1.5%	25,905	-14.8%	$30.4M
DASHDoordash Inc	0.7%	1.7%	151,652	-23.1%	$28.0M
NBISNebius Group N.v.	0.7%	New	100,100	—	$27.6M
QUREUniqure NV	0.6%	New	581,000	—	$26.8M
GHGuardant Health Inc	0.5%	0.7%	129,900	+0.0%	$19.5M
DDOGDatadog Inc	0.5%	1.0%	74,348	-52.3%	$19.4M
FERGFerguson Enterprises Inc Common Stock Ne	0.5%	1.3%	80,710	-16.4%	$19.2M
CRSCarpenter Technology Corp	0.5%	1.6%	31,000	-56.8%	$19.1M
PFSIPennymac Finl Svcs Inc New	0.4%	1.5%	209,900	-32.0%	$18.3M
APPApplovin Corp	0.4%	1.2%	34,786	-37.8%	$17.9M
SHOPShopify Inc	0.4%	2.5%	148,226	-60.7%	$16.9M
SITESiteone Landscape Supply Inc	0.4%	0.6%	146,101	+73.7%	$16.7M
NTRANatera Inc	0.4%	0.7%	60,800	+0.0%	$16.5M
LPXLouisiana Pac Corp	0.3%	0.5%	133,395	+0.0%	$10.5M
FROGJfrog Ltd	0.2%	1.2%	107,525	-76.1%	$9.8M
RKTRocket Cos Inc	0.2%	0.5%	602,600	+0.0%	$9.5M
SHWSherwin Williams Co	0.2%	1.3%	21,073	-71.1%	$7.3M
SPOTSpotify Technology SA	0.2%	2.7%	15,160	-84.6%	$7.0M
RBLXRoblox Corp	0.2%	0.6%	120,800	-32.7%	$6.6M

What Kinetic Partners Management, LP bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +8.8% /yr; S&P 500 +20.1%
3 years: +24.6% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.2B	47
Q1 2026	$1.8B	49
Q4 2025	$2.1B	44
Q3 2025	$2.1B	42
Q2 2025	$1.8B	39
Q1 2025	$1.4B	32
Q4 2024	$1.5B	34
Q3 2024	$1.4B	28
Q2 2024	$1.4B	27
Q1 2024	$1.4B	27
Q4 2023	$1.2B	23
Q3 2023	$1.0B	20

Questions about Kinetic Partners Management, LP's portfolio

What stocks does Kinetic Partners Management, LP own?

Kinetic Partners Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 47 positions worth $4.2B. The largest are Space Exploration Techn Corp (SPCX) at 29.1%, Dpc Holdings PLC (DPC) at 8.1%, Snowflake Inc (SNOW) at 4.9%, Amazon Com Inc (AMZN) at 4.4% and Nvidia Corporation (NVDA) at 4.1%.

What did Kinetic Partners Management, LP buy last quarter?

In Q2 2026, Kinetic Partners Management, LP added a new position in Space Exploration Techn Corp (SPCX), a new position in Dpc Holdings PLC (DPC), a new position in Snowflake Inc (SNOW), a new position in Eli Lilly & Co (LLY), a new position in Flex Ltd Ord (FLEX), Mongodb Inc (MDB) (+1023.6% shares), Microsoft Corp (MSFT) (+770.0% shares) and Kla Corp (KLAC) (+468.4% shares), compared with its Q1 2026 filing.

What did Kinetic Partners Management, LP sell last quarter?

In Q2 2026, Kinetic Partners Management, LP sold all of Broadcom Inc (AVGO), sold all of Celestica Inc (CLS), sold all of Argan Inc (AGX), sold all of Disney Walt Co (DIS), sold all of American Eagle Outfitters in (AEO), Spotify Technology SA (SPOT) (-84.6% shares), Jfrog Ltd (FROG) (-76.1% shares) and Sherwin Williams Co (SHW) (-71.1% shares), compared with its Q1 2026 filing.

How has Kinetic Partners Management, LP's portfolio performed?

A portfolio copying Kinetic Partners Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.8% against +20.1%.

When is Kinetic Partners Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kinetic Partners Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kinetic Partners Management, LP manage?

Kinetic Partners Management, LP reported $4.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.2B.