Kinetic Partners Management, Lp Portfolio Stock Holdings
Kinetic Partners Management, Lp disclosed 49 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, NVIDIA CORPORATION, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 49
- Portfolio Value
- $1.8B
Holdings by Sector
Kinetic Partners Management, Lp Portfolio Holdings in Q1 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.81% | 755,752 | +154,100 | +25.61% | $157,400,469 |
| NVIDIA CORPORATION | NVDA | Technology | 8.59% | 880,725 | -3,200 | -0.36% | $153,598,440 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.59% | 348,254 | -2,680 | -0.76% | $117,692,439 |
| BROADCOM INC | AVGO | Technology | 6.25% | 361,040 | +80,040 | +28.48% | $111,745,490 |
| SEA LTD | SE | Consumer Cyclical | 5.80% | 1,252,156 | +311,100 | +33.06% | $103,691,038 |
| RTX CORPORATION | RTX | Industrials | 4.28% | 396,500 | +396,500 | +100.00% | $76,484,850 |
| WOODWARD INC | WWD | Industrials | 3.50% | 174,698 | -88,900 | -33.73% | $62,527,908 |
| CARVANA CO | CVNA | Consumer Cyclical | 3.03% | 172,419 | +22,220 | +14.79% | $54,205,085 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 2.67% | 98,360 | +6,860 | +7.50% | $47,695,748 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.63% | 231,200 | +132,300 | +133.77% | $47,033,016 |
| SHOPIFY INC | SHOP | Technology | 2.50% | 377,026 | +263,400 | +231.81% | $44,722,824 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 2.48% | 5,243,200 | +5,243,200 | +100.00% | $44,305,040 |
| NU HLDGS LTD | G6683N103 | Other | 2.02% | 2,517,028 | +199,500 | +8.61% | $36,169,692 |
| CELESTICA INC | CLS | Technology | 1.94% | 123,000 | +123,000 | +100.00% | $34,646,640 |
| ARGAN INC | AGX | Industrials | 1.89% | 62,000 | -55,000 | -47.01% | $33,768,300 |
| SANDISK CORP | SNDK | Other | 1.75% | 49,206 | +49,206 | +100.00% | $31,262,540 |
| CENTURY ALUM CO | CENX | Basic Materials | 1.75% | 531,700 | +531,700 | +100.00% | $31,205,473 |
| DOORDASH INC | DASH | Communication Services | 1.66% | 197,312 | -13,074 | -6.21% | $29,626,397 |
| KLA CORP | KLAC | Technology | 1.64% | 19,880 | +19,880 | +100.00% | $29,271,511 |
| APPLIED MATLS INC | AMAT | Technology | 1.59% | 82,900 | +82,900 | +100.00% | $28,334,391 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.58% | 71,800 | -186,000 | -72.15% | $28,299,970 |
| PENNYMAC FINL SVCS INC NEW | PFSI | Financial Services | 1.51% | 308,800 | +182,900 | +145.27% | $26,989,120 |
| GE VERNOVA INC | GEV | Utilities | 1.49% | 30,405 | +21,440 | +239.15% | $26,540,525 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.31% | 72,913 | +56,280 | +338.36% | $23,372,262 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.30% | 59,200 | -36,000 | -37.82% | $23,192,192 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.26% | 96,600 | -149,400 | -60.73% | $22,532,916 |
| APPLOVIN CORP | APP | Technology | 1.24% | 55,886 | -33,320 | -37.35% | $22,242,628 |
| DISNEY WALT CO | DIS | Communication Services | 1.20% | 222,973 | -513,000 | -69.70% | $21,490,138 |
| DATADOG INC | DDOG | Technology | 1.03% | 155,800 | +155,800 | +100.00% | $18,392,190 |
| NATERA INC | NTRA | Healthcare | 0.68% | 60,800 | -212,500 | -77.75% | $12,159,392 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.67% | 129,900 | +129,900 | +100.00% | $11,998,863 |
| ALPHABET INC | GOOG | Communication Services | 0.64% | 39,600 | -269,600 | -87.19% | $11,359,656 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 0.63% | 84,101 | -235,874 | -73.72% | $11,194,684 |
| ROBLOX CORP | RBLX | Communication Services | 0.57% | 179,500 | +179,500 | +100.00% | $10,152,520 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.54% | 133,395 | -314,400 | -70.21% | $9,704,486 |
| MONGODB INC | MDB | Technology | 0.51% | 37,167 | -93,400 | -71.53% | $9,097,367 |
| ROCKET COS INC | RKT | Financial Services | 0.48% | 602,600 | +602,600 | +100.00% | $8,587,050 |
| AMERICAN EAGLE OUTFITTERS IN | AEO | Consumer Cyclical | 0.42% | 451,400 | +148,100 | +48.83% | $7,538,380 |
| ORACLE CORP | ORCL | Technology | 0.35% | 42,600 | +23,400 | +121.88% | $6,266,886 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 15,681 | -205,000 | -92.89% | $5,804,636 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 12,648 | - | - | $4,701,894 |
| REDDIT INC | RDDT | Communication Services | 0.19% | 24,560 | -132,000 | -84.31% | $3,307,004 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.13% | 123,200 | -1,168,000 | -90.46% | $2,326,016 |
| NCINO INC | NCNO | Technology | 0.12% | 140,800 | -808,200 | -85.16% | $2,109,184 |