Kinetic Partners Management, LP reported 47 positions worth $4.19B for the quarter ended Jun 30, 2026, up 134.4% on the prior quarter. It opened 8 new positions, added to 14, trimmed 20 and exited 10. Its largest holding is Space Exploration Technologies Corp at 29.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +7.13M | – | $1.22B | 29.06% |
| DPC DPC Holdings PLC | +6.93M | – | $340.04M | 8.12% |
| SNOW Snowflake Inc. | +805.0K | – | $204.87M | 4.89% |
| LLY ELI LILLY & Co | +112.7K | – | $135.20M | 3.23% |
| MDB MongoDB, Inc. | +380.4K | +1,023.6% | $127.79M | 3.35% |
| FLEX Flex Ltd. | +354.0K | – | $57.37M | 1.37% |
| WWD Woodward, Inc. | +124.7K | +71.4% | $53.05M | 3.04% |
| STX Seagate Technology Holdings plc | +49.7K | +83.9% | $47.96M | 2.51% |
| MSFT Microsoft Corp | +120.7K | +770.0% | $45.04M | 1.21% |
| GOOG Alphabet Inc. | +126.7K | +319.8% | $44.75M | 1.4% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -361.0K | -100.0% | $111.75M | Exited |
| SNDK Sandisk Corp | -26.3K | -53.4% | $59.71M | 1.25% |
| SPOT Spotify Technology S.A. | -83.2K | -84.6% | $38.20M | 0.166% |
| AMD Advanced Micro Devices Inc | -60.7K | -26.3% | $35.26M | 2.36% |
| CLS Celestica Inc | -123.0K | -100.0% | $34.65M | Exited |
| AGX Argan Inc | -62.0K | -100.0% | $33.77M | Exited |
| FROG JFrog Ltd | -343.1K | -76.1% | $31.18M | 0.233% |
| AMAT Applied Materials Inc | -39.2K | -47.3% | $28.34M | 0.754% |
| SHOP Shopify Inc. | -228.8K | -60.7% | $26.12M | 0.404% |
| KLAC Kla Corp | -85.8K | -43.2% | $25.89M | 0.814% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +7.13M | $1.22B | 29.06% |
| DPC DPC Holdings PLC | +6.93M | $340.04M | 8.12% |
| SNOW Snowflake Inc. | +805.0K | $204.87M | 4.89% |
| LLY ELI LILLY & Co | +112.7K | $135.20M | 3.23% |
| FLEX Flex Ltd. | +354.0K | $57.37M | 1.37% |
| NUE Nucor Corp | +170.7K | $38.02M | 0.908% |
| NBIS Nebius Group N.V. | +100.1K | $27.64M | 0.66% |
| QURE uniQure N.V. | +581.0K | $26.76M | 0.639% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | -361.0K | $111.75M | 6.25% |
| CLS Celestica Inc | -123.0K | $34.65M | 1.94% |
| AGX Argan Inc | -62.0K | $33.77M | 1.89% |
| DIS Walt Disney Co | -223.0K | $21.49M | 1.2% |
| AEO American Eagle Outfitters Inc | -451.4K | $7.54M | 0.422% |
| ORCL Oracle Corp | -42.6K | $6.27M | 0.351% |
| TSLA Tesla, Inc. | -12.6K | $4.70M | 0.263% |
| RDDT Reddit, Inc. | -24.6K | $3.31M | 0.185% |
| CPNG Coupang, Inc. | -123.2K | $2.33M | 0.13% |
| NCNO nCino, Inc. | -140.8K | $2.11M | 0.118% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 7.13M | $1.22B | 29.06% | +7.13M | – | New | 0.05% |
| 2 | DPC DPC Holdings PLC | Industrials | 6.93M | $340.04M | 8.12% | +6.93M | – | New | 4.64% |
| 3 | SNOW Snowflake Inc. | Technology | 805.0K | $204.87M | 4.89% | +805.0K | – | New | 0.23% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 767.6K | $182.94M | 4.37% | +11.8K | +1.6% | Added | 0.01% |
| 5 | NVDA Nvidia Corp | Technology | 855.7K | $171.22M | 4.09% | -25.0K | -2.8% | Reduced | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 323.3K | $154.38M | 3.69% | -25.0K | -7.2% | Reduced | 0% |
| 7 | MDB MongoDB, Inc. | Technology | 417.6K | $140.27M | 3.35% | +380.4K | +1,023.6% | Added | 0.52% |
| 8 | LLY ELI LILLY & Co | Healthcare | 112.7K | $135.20M | 3.23% | +112.7K | – | New | 0.01% |
| 9 | WWD Woodward, Inc. | Industrials | 299.4K | $127.38M | 3.04% | +124.7K | +71.4% | Added | 0.5% |
| 10 | SE Sea Ltd | Technology | 1.19M | $114.46M | 2.73% | -57.8K | -4.6% | Reduced | 0.2% |
| 11 | STX Seagate Technology Holdings plc | Technology | 108.9K | $105.09M | 2.51% | +49.7K | +83.9% | Added | 0.05% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 170.5K | $99.05M | 2.36% | -60.7K | -26.3% | Reduced | 0.01% |
| 13 | CRWV CoreWeave, Inc. | Technology | 904.9K | $90.07M | 2.15% | +374.3K | +70.5% | Added | 0.2% |
| 14 | RTX RTX Corp | Industrials | 469.3K | $89.04M | 2.13% | +72.8K | +18.4% | Added | 0.03% |
| 15 | CSTM Constellium Se | Industrials | 2.54M | $81.03M | 1.93% | +1.23M | +93.7% | Added | 1.87% |
Tip. Select a row to see that position’s full history at Kinetic Partners Management.
As of its Q2 2026 13F filing, Kinetic Partners Management, LP’s five largest positions were Space Exploration Technologies 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%, Nvidia Corp (NVDA) at 4.1% of the reported portfolio.
Kinetic Partners Management, LP reported a 13F portfolio worth $4.19B across 47 positions for Q2 2026. That is up 134.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.22B), DPC Holdings PLC ($340.04M), Snowflake Inc. ($204.87M). It opened 8 new positions.
Its largest sales by value were Broadcom Inc. ($111.75M), Sandisk Corp ($59.71M), Spotify Technology S.A. ($38.20M). It exited 10 positions entirely.
From the Form 13F-HR reports Kinetic Partners Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.