2026 Q1 Portfolio Activity
In 2026 Q1, Kinetic Partners Management, LP maintained a portfolio of 56 distinct positions. The most significant new addition was RTX CORPORATION, now representing 4.28% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 25.6%. The fund also reduced its exposure to MICROSOFT CORP by 92.9%.
Position History
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Total Positions
56
Quarter
2026 Q1
Top Holding
AMZN (8.8%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Kinetic Partners Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.81% | 6.74% |
#1
1
Prev: #2
|
8.0 |
—
|
154,100 | 25.6% |
P
S
|
755,752 | $157,400,469 |
$130.95
+102.3%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.59% | 8.00% |
#2
1
Prev: #1
|
5.4 |
—
|
-3,200 | -0.4% |
P
S
|
880,725 | $153,598,440 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.59% | 5.17% |
#3
2
Prev: #5
|
4.1 |
—
|
-2,680 | -0.8% |
P
S
|
348,254 | $117,692,439 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.25% | 4.72% |
#4
2
Prev: #6
|
5.5 |
—
|
80,040 | 28.5% |
P
S
|
361,040 | $111,745,490 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 5.80% | 5.82% |
#5
2
Prev: #3
|
5.3 |
—
|
311,100 | 33.1% |
P
S
|
1,252,156 | $103,691,038 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 4.28% | — |
#6
Prev: #—
|
5.2 |
—
|
396,500 | — |
NEW
|
396,500 | $76,484,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWD
WOODWARD INC
|
Industrials | 3.50% | 3.87% |
#7
3
Prev: #10
|
1.4 |
—
|
-88,900 | -33.7% |
P
S
|
174,698 | $62,527,908 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 3.10% | 2.88% |
#8
6
Prev: #14
|
1.2 |
—
|
-494,600 | -40.5% |
P
S
|
727,800 | $55,429,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 3.03% | 3.08% |
#9
2
Prev: #11
|
3.2 |
—
|
22,220 | 14.8% |
P
S
|
172,419 | $54,205,085 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.67% | 2.58% |
#10
7
Prev: #17
|
3.1 |
—
|
6,860 | 7.5% |
P
S
|
98,360 | $47,695,748 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.63% | 1.03% |
#11
19
Prev: #30
|
4.1 |
—
|
132,300 | 133.8% |
P
S
|
231,200 | $47,033,016 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.50% | 0.89% |
#12
20
Prev: #32
|
4.0 |
—
|
263,400 | 231.8% |
P
S
|
377,026 | $44,722,824 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 2.48% | — |
#13
Prev: #—
|
4.5 |
—
|
5,243,200 | — |
NEW
|
5,243,200 | $44,305,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWV
COREWEAVE INC
|
Technology | 2.30% | 0.76% |
#14
21
Prev: #35
|
3.9 |
—
|
311,900 | 142.6% |
P
S
|
530,600 | $41,105,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 2.02% | 1.88% |
#15
5
Prev: #20
|
2.8 |
—
|
199,500 | 8.6% |
P
S
|
2,517,028 | $36,169,692 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLS
CELESTICA INC
|
Technology | 1.94% | — |
#16
Prev: #—
|
4.3 |
—
|
123,000 | — |
NEW
|
123,000 | $34,646,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGX
ARGAN INC
|
Industrials | 1.89% | 1.78% |
#17
4
Prev: #21
|
0.8 |
—
|
-55,000 | -47.0% |
P
S
|
62,000 | $33,768,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 1.81% | 1.28% |
#18
8
Prev: #26
|
3.2 |
—
|
442,100 | 34.8% |
P
S
|
1,712,100 | $32,427,174 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 1.81% | — |
#19
Prev: #—
|
4.2 |
—
|
1,312,400 | — |
NEW
|
1,312,400 | $32,258,792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.75% | — |
#20
Prev: #—
|
4.2 |
—
|
49,206 | — |
NEW
|
49,206 | $31,262,540 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 1.75% | — |
#21
Prev: #—
|
4.2 |
—
|
531,700 | — |
NEW
|
531,700 | $31,205,473 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.66% | 2.31% |
#22
4
Prev: #18
|
1.2 |
—
|
-13,074 | -6.2% |
P
S
|
197,312 | $29,626,397 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 1.64% | — |
#23
Prev: #—
|
4.2 |
—
|
19,880 | — |
NEW
|
19,880 | $29,271,511 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.59% | — |
#24
Prev: #—
|
4.1 |
—
|
82,900 | — |
NEW
|
82,900 | $28,334,391 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.58% | 3.94% |
#25
16
Prev: #9
|
0.6 |
—
|
-186,000 | -72.1% |
P
S
|
71,800 | $28,299,970 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 1.51% | 0.81% |
#26
8
Prev: #34
|
3.6 |
—
|
182,900 | 145.3% |
P
S
|
308,800 | $26,989,120 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.49% | 0.28% |
#27
14
Prev: #41
|
3.6 |
—
|
21,440 | 239.2% |
P
S
|
30,405 | $26,540,525 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.31% | 0.26% |
#28
15
Prev: #43
|
3.5 |
—
|
56,280 | 338.4% |
P
S
|
72,913 | $23,372,262 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.30% | 1.27% |
#29
2
Prev: #27
|
0.5 |
—
|
-36,000 | -37.8% |
P
S
|
59,200 | $23,192,192 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.26% | 2.66% |
#30
14
Prev: #16
|
0.5 |
—
|
-149,400 | -60.7% |
P
S
|
96,600 | $22,532,916 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.24% | 2.92% |
#31
18
Prev: #13
|
0.5 |
—
|
-33,320 | -37.4% |
P
S
|
55,886 | $22,242,628 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.20% | 4.06% |
#32
24
Prev: #8
|
0.5 |
—
|
-513,000 | -69.7% |
P
S
|
222,973 | $21,490,138 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FROG
JFROG LTD
|
Technology | 1.18% | 1.49% |
#33
9
Prev: #24
|
1.0 |
—
|
-39,798 | -8.1% |
P
S
|
450,629 | $21,148,019 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DDOG
DATADOG INC
|
Technology | 1.03% | — |
#34
Prev: #—
|
3.9 |
—
|
155,800 | — |
NEW
|
155,800 | $18,392,190 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.68% | 3.04% |
#35
23
Prev: #12
|
0.3 |
—
|
-212,500 | -77.8% |
P
S
|
60,800 | $12,159,392 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.67% | — |
#36
Prev: #—
|
3.8 |
—
|
129,900 | — |
NEW
|
129,900 | $11,998,863 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 4.71% |
#37
30
Prev: #7
|
0.3 |
—
|
-269,600 | -87.2% |
P
S
|
39,600 | $11,359,656 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.63% | 1.93% |
#38
19
Prev: #19
|
0.3 |
—
|
-235,874 | -73.7% |
P
S
|
84,101 | $11,194,684 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.57% | — |
#39
Prev: #—
|
3.7 |
—
|
179,500 | — |
NEW
|
179,500 | $10,152,520 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.54% | 1.75% |
#40
18
Prev: #22
|
0.2 |
—
|
-314,400 | -70.2% |
P
S
|
133,395 | $9,704,486 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDB
MONGODB INC
|
Technology | 0.51% | 2.66% |
#41
26
Prev: #15
|
0.2 |
—
|
-93,400 | -71.5% |
P
S
|
37,167 | $9,097,367 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.48% | — |
#42
Prev: #—
|
3.7 |
—
|
602,600 | — |
NEW
|
602,600 | $8,587,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.42% | 0.39% |
#43
3
Prev: #40
|
2.7 |
—
|
148,100 | 48.8% |
P
S
|
451,400 | $7,538,380 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.35% | 0.18% |
#44
Prev: #44
|
3.1 |
—
|
23,400 | 121.9% |
P
S
|
42,600 | $6,266,886 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 5.18% |
#45
41
Prev: #4
|
0.1 |
—
|
-205,000 | -92.9% |
P
S
|
15,681 | $5,804,636 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.28% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
12,648 | $4,701,894 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.19% | 1.75% |
#47
24
Prev: #23
|
0.1 |
—
|
-132,000 | -84.3% |
P
S
|
24,560 | $3,307,004 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.13% | 1.48% |
#48
23
Prev: #25
|
0.1 |
—
|
-1,168,000 | -90.5% |
P
S
|
123,200 | $2,326,016 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCNO
NCINO INC
|
Technology | 0.12% | 1.18% |
#49
21
Prev: #28
|
0.0 |
—
|
-808,200 | -85.2% |
P
S
|
140,800 | $2,109,184 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.00% | 0.52% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-1,046,480 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 56 holdings