Kinetic Partners Management, LP
Kinetic Partners Management, LP reported 47 holdings worth US$4.19B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Kinetic Partners Management, LP reported 47 holdings worth US$4.19B as of Jun 30, 2026. Largest: Space Exploration Technologies Corp, Snowflake Inc. and Amazon.com, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 47
- Value as reported
- US$4.19B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Space Exploration Technologies Corp | 7.13M | US$1.22B | 29.1% |
| Snowflake Inc. | 805K | US$205M | 4.9% |
| Amazon.com, Inc. | 768K | US$183M | 4.4% |
| Nvidia Corporation | 856K | US$171M | 4.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 323K | US$154M | 3.7% |
| Mongodb, Inc. | 418K | US$140M | 3.3% |
| Eli Lilly And Company | 113K | US$135M | 3.2% |
| Woodward, Inc. | 299K | US$127M | 3.0% |
| Advanced Micro Devices Inc | 171K | US$99M | 2.4% |
| Coreweave, Inc. | 905K | US$90.1M | 2.2% |
| Rtx Corporation | 469K | US$89M | 2.1% |
| Solstice Advanced Materials Inc. | 787K | US$69.7M | 1.7% |
| Alphabet Inc (google) Class C | 164K | US$58.7M | 1.4% |
| Carvana Co. | 868K | US$57.2M | 1.4% |
| Cleveland-cliffs Inc. | 6.02M | US$56.5M | 1.3% |
| Sandisk Corporation | 22,946 | US$52.2M | 1.2% |
| Microsoft Corp. | 136K | US$50.9M | 1.2% |
| Nucor Corporation | 171K | US$38M | 0.91% |
| Century Aluminum Company | 777K | US$35.7M | 0.85% |
| Kla Corporation | 113K | US$34.1M | 0.81% |
| Nu Holdings Ltd. | 2.52M | US$33.6M | 0.80% |
| Applied Materials, Inc. | 43,700 | US$31.6M | 0.75% |
| Ge Vernova Inc. | 25,905 | US$30.4M | 0.73% |
| Doordash, Inc. | 152K | US$28M | 0.67% |
| Guardant Health, Inc. | 130K | US$19.5M | 0.47% |
| Datadog, Inc. | 74,348 | US$19.4M | 0.46% |
| Ferguson Enterprises Inc. | 80,710 | US$19.2M | 0.46% |
| Carpenter Technology Corporation | 31,000 | US$19.1M | 0.46% |
| Pennymac Financial Services, Inc. | 210K | US$18.3M | 0.44% |
| Applovin Corporation | 34,786 | US$17.9M | 0.43% |
| Shopify Inc. | 148K | US$16.9M | 0.40% |
| Siteone Landscape Supply, Inc. | 146K | US$16.7M | 0.40% |
| Natera, Inc. | 60,800 | US$16.5M | 0.39% |
| Louisiana-pacific Corporation | 133K | US$10.5M | 0.25% |
| Rocket Companies, Inc. | 603K | US$9.49M | 0.23% |
| Sherwin-williams Company (the) | 21,073 | US$7.26M | 0.17% |
| Roblox Corporation | 121K | US$6.57M | 0.16% |
| American Eagle Outfitters, Inc. | 0 | US$0 | 0.00% |
| Argan, Inc. | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Celestica Inc. | 0 | US$0 | 0.00% |
| Coupang, Inc. | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Ncino, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Reddit, Inc. | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
Source
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