Kinetic Partners Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Kinetic Partners Management, Lp disclosed 46 stock positions valued at approximately $4.19B as of quarter-end June 30, 2026. The largest holdings include SPACE EXPLORATION TECHN CORP, DPC HOLDINGS PLC, and SNOWFLAKE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $4.19B
Holdings by Sector
Kinetic Partners Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 29.06% | 7,125,795 | +7,125,795 | +100.00% | $1,217,513,334 |
| DPC HOLDINGS PLC | DPC | Industrials | 8.12% | 6,931,158 | +6,931,158 | +100.00% | $340,042,611 |
| SNOWFLAKE INC | SNOW | Technology | 4.89% | 805,000 | +755,200 | +1516.47% | $204,872,500 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.37% | 767,552 | +11,800 | +1.56% | $182,938,344 |
| NVIDIA CORPORATION | NVDA | Technology | 4.09% | 855,724 | -25,001 | -2.84% | $171,221,815 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.69% | 323,254 | -25,000 | -7.18% | $154,376,413 |
| MONGODB INC | MDB | Technology | 3.35% | 417,606 | +380,439 | +1023.59% | $140,273,855 |
| ELI LILLY & CO | LLY | Healthcare | 3.23% | 112,720 | +112,720 | +100.00% | $135,199,750 |
| WOODWARD INC | WWD | Industrials | 3.04% | 299,398 | +124,700 | +71.38% | $127,375,885 |
| SEA LTD | SE | Consumer Cyclical | 2.73% | 1,194,356 | -57,800 | -4.62% | $114,455,135 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 2.51% | 108,897 | +49,697 | +83.95% | $105,085,605 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.36% | 170,500 | -60,700 | -26.25% | $99,045,155 |
| COREWEAVE INC | CRWV | Technology | 2.15% | 904,900 | +374,300 | +70.54% | $90,073,746 |
| RTX CORPORATION | RTX | Industrials | 2.13% | 469,300 | +72,800 | +18.36% | $89,040,289 |
| CONSTELLIUM SE | CSTM | Basic Materials | 1.93% | 2,542,400 | +1,230,000 | +93.72% | $81,026,288 |
| SOLSTICE ADVANCED MATLS INC | SOLS | Basic Materials | 1.66% | 787,200 | +59,400 | +8.16% | $69,745,920 |
| ALPHABET INC | GOOG | Communication Services | 1.40% | 166,260 | +126,660 | +319.85% | $58,744,646 |
| FLEX LTD | FLEX | Technology | 1.37% | 354,000 | +354,000 | +100.00% | $57,372,780 |
| CARVANA CO | CVNA | Consumer Cyclical | 1.36% | 868,295 | +695,876 | +403.60% | $57,151,177 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 1.35% | 6,018,200 | +775,000 | +14.78% | $56,510,898 |
| SANDISK CORP | SNDK | Technology | 1.25% | 22,946 | -26,260 | -53.37% | $52,173,009 |
| MICROSOFT CORP | MSFT | Technology | 1.21% | 136,421 | +120,740 | +769.98% | $50,887,761 |
| NUCOR CORP | NUE | Basic Materials | 0.91% | 170,700 | +170,700 | +100.00% | $38,023,425 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.85% | 776,700 | +245,000 | +46.08% | $35,735,967 |
| KLA CORP | KLAC | Technology | 0.81% | 113,000 | +93,120 | +468.41% | $34,093,230 |
| NU HLDGS LTD | NU | Financial Services | 0.80% | 2,517,028 | - | - | $33,627,494 |
| APPLIED MATLS INC | AMAT | Technology | 0.75% | 43,700 | -39,200 | -47.29% | $31,595,100 |
| GE VERNOVA INC | GEV | Utilities | 0.73% | 25,905 | -4,500 | -14.80% | $30,434,748 |
| DOORDASH INC | DASH | Communication Services | 0.67% | 151,652 | -45,660 | -23.14% | $27,984,344 |
| NEBIUS GROUP N.V. | NBIS | Communication Services | 0.66% | 100,100 | +100,100 | +100.00% | $27,644,617 |
Showing 30 of 46 holdings in the latest reporting period.