Kinetic Partners Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.79B
Q ending 2026-03-31
Prior quarter
$2.06B
Q ending 2025-12-31
Change
-13.3% QoQ · +28.1% YoY
Positions
49
reported holdings
Largest positions
All 49 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $157.4M | 756K |
| Nvidia Corporation | NVDA | Shares | $153.6M | 881K |
| Taiwan Semiconductor Manufac | TSM | Shares | $117.7M | 348K |
| Broadcom Inc | AVGO | Shares | $111.7M | 361K |
| Sea Ltd | SE | Shares | $103.7M | 1.3M |
| Rtx Corporation | RTX | Shares | $76.5M | 397K |
| Woodward Inc | WWD | Shares | $62.5M | 175K |
| Solstice Advanced Matls Inc | SOLS | Shares | $55.4M | 728K |
| Carvana Co | CVNA | Shares | $54.2M | 172K |
| Spotify Technology S A | Shares | $47.7M | 98K | |
| Advanced Micro Devices Inc | AMD | Shares | $47.0M | 231K |
| Shopify Inc | SHOP | Shares | $44.7M | 377K |
| Cleveland-Cliffs Inc New | CLF | Shares | $44.3M | 5.2M |
| Coreweave Inc | CRWV | Shares | $41.1M | 531K |
| Nu Hldgs Ltd | Shares | $36.2M | 2.5M | |
| Celestica Inc | CLS | Shares | $34.6M | 123K |
| Argan Inc | AGX | Shares | $33.8M | 62K |
| James Hardie Inds Plc | Shares | $32.4M | 1.7M | |
| Constellium Se | Shares | $32.3M | 1.3M | |
| Sandisk Corp | SNDK | Shares | $31.3M | 49K |
| Century Alum Co | CENX | Shares | $31.2M | 532K |
| Doordash Inc | DASH | Shares | $29.6M | 197K |
| Kla Corp | KLAC | Shares | $29.3M | 20K |
| Applied Matls Inc | AMAT | Shares | $28.3M | 83K |
| Carpenter Technology Corp | CRS | Shares | $28.3M | 72K |
| Pennymac Finl Svcs Inc New | PFSI | Shares | $27.0M | 309K |
| Ge Vernova Inc | GEV | Shares | $26.5M | 30K |
| Sherwin Williams Co | SHW | Shares | $23.4M | 73K |
| Seagate Technology Hldngs Pl | Shares | $23.2M | 59K | |
| Ferguson Enterprises Inc | FERG | Shares | $22.5M | 97K |
| Applovin Corp | APP | Shares | $22.2M | 56K |
| Disney Walt Co | DIS | Shares | $21.5M | 223K |
| Jfrog Ltd | Shares | $21.1M | 451K | |
| Datadog Inc | DDOG | Shares | $18.4M | 156K |
| Natera Inc | NTRA | Shares | $12.2M | 61K |
| Guardant Health Inc | GH | Shares | $12.0M | 130K |
| Alphabet Inc | GOOG | Shares | $11.4M | 40K |
| Siteone Landscape Supply Inc | SITE | Shares | $11.2M | 84K |
| Roblox Corp | RBLX | Shares | $10.2M | 180K |
| Louisiana Pac Corp | LPX | Shares | $9.7M | 133K |
| Mongodb Inc | MDB | Shares | $9.1M | 37K |
| Rocket Cos Inc | RKT | Shares | $8.6M | 603K |
| American Eagle Outfitters In | AEO | Shares | $7.5M | 451K |
| Oracle Corp | ORCL | Shares | $6.3M | 43K |
| Microsoft Corp | MSFT | Shares | $5.8M | 16K |
| Tesla Inc | TSLA | Shares | $4.7M | 13K |
| Reddit Inc | RDDT | Shares | $3.3M | 25K |
| Coupang Inc | CPNG | Shares | $2.3M | 123K |
| Ncino Inc | NCNO | Shares | $2.1M | 141K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.