2026 Q2 Portfolio Activity
In 2026 Q2, Kinetic Partners Management, LP maintained a portfolio of 57 distinct positions. The most significant new addition was SNOWFLAKE INC, now representing 4.89% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 316.2%. Conversely, Kinetic Partners Management, LP completely exited their position in BROADCOM INC.
Position History
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Total Positions
57
Quarter
2026 Q2
Top Holding
N/A (29.1%)
Top 10 Concentration
66.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Kinetic Partners Management, LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 29.06% | — |
#1
Prev: #—
|
9.5 |
—
|
7,125,795 | — |
NEW
|
7,125,795 | $1,217,513,334 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
DPC HOLDINGS PL...
|
|
Unknown | 8.12% | — |
#2
Prev: #—
|
8.2 |
—
|
6,931,158 | — |
NEW
|
6,931,158 | $340,042,611 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SNOW
SNOWFLAKE INC
|
Technology | 4.89% | — |
#3
Prev: #—
|
6.5 |
—
|
805,000 | — |
NEW
|
805,000 | $204,872,500 |
$252.33
+29.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.37% | 8.81% |
#4
3
Prev: #1
|
2.7 |
—
|
11,800 | 1.6% |
P
S
|
767,552 | $182,938,344 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.09% | 8.59% |
#5
3
Prev: #2
|
2.6 |
—
|
-25,001 | -2.8% |
P
S
|
855,724 | $171,221,815 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.69% | 6.59% |
#6
3
Prev: #3
|
2.0 |
—
|
-25,000 | -7.2% |
P
S
|
323,254 | $154,376,413 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDB
MONGODB INC
|
Technology | 3.35% | 0.51% |
#7
34
Prev: #41
|
4.3 |
—
|
380,439 | 1023.6% |
P
S
|
417,606 | $140,273,855 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.23% | — |
#8
Prev: #—
|
4.8 |
—
|
112,720 | — |
NEW
|
112,720 | $135,199,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WWD
WOODWARD INC
|
Industrials | 3.04% | 3.50% |
#9
2
Prev: #7
|
4.2 |
—
|
124,700 | 71.4% |
P
S
|
299,398 | $127,375,885 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 2.73% | 5.80% |
#10
5
Prev: #5
|
1.6 |
—
|
-57,800 | -4.6% |
P
S
|
1,194,356 | $114,455,135 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.51% | 1.30% |
#11
18
Prev: #29
|
4.0 |
—
|
49,697 | 83.9% |
P
S
|
108,897 | $105,085,605 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.36% | 2.63% |
#12
1
Prev: #11
|
0.9 |
—
|
-60,700 | -26.3% |
P
S
|
170,500 | $99,045,155 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 2.15% | 2.30% |
#13
1
Prev: #14
|
3.9 |
—
|
374,300 | 70.5% |
P
S
|
904,900 | $90,073,746 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.13% | 4.28% |
#14
8
Prev: #6
|
2.9 |
—
|
72,800 | 18.4% |
P
S
|
469,300 | $89,040,289 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 1.93% | 1.81% |
#15
4
Prev: #19
|
3.8 |
—
|
1,230,000 | 93.7% |
P
S
|
2,542,400 | $81,026,288 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.66% | 3.10% |
#16
8
Prev: #8
|
2.7 |
—
|
59,400 | 8.2% |
P
S
|
787,200 | $69,745,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.40% | 0.64% |
#17
20
Prev: #37
|
3.6 |
—
|
126,660 | 319.8% |
P
S
|
166,260 | $58,744,646 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 1.37% | — |
#18
Prev: #—
|
4.0 |
—
|
354,000 | — |
NEW
|
354,000 | $57,372,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 1.36% | 3.03% |
#19
10
Prev: #9
|
3.5 |
—
|
695,876 | 403.6% |
P
S
|
868,295 | $57,151,177 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 1.35% | 2.48% |
#20
7
Prev: #13
|
2.5 |
—
|
775,000 | 14.8% |
P
S
|
6,018,200 | $56,510,898 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.25% | 1.75% |
#21
1
Prev: #20
|
0.5 |
—
|
-26,260 | -53.4% |
P
S
|
22,946 | $52,173,009 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 0.32% |
#22
23
Prev: #45
|
3.5 |
—
|
120,740 | 770.0% |
P
S
|
136,421 | $50,887,761 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.91% | — |
#23
Prev: #—
|
3.9 |
—
|
170,700 | — |
NEW
|
170,700 | $38,023,425 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.85% | 1.75% |
#24
3
Prev: #21
|
2.8 |
—
|
245,000 | 46.1% |
P
S
|
776,700 | $35,735,967 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.81% | 1.64% |
#25
2
Prev: #23
|
3.3 |
—
|
93,120 | 468.4% |
P
S
|
113,000 | $34,093,230 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 0.81% | 1.81% |
#26
8
Prev: #18
|
0.3 |
—
|
-412,100 | -24.1% |
P
S
|
1,300,000 | $34,034,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NU
NU HLDGS LTD
|
Financial Services | 0.80% | 2.02% |
#27
12
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
2,517,028 | $33,627,494 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.75% | 1.59% |
#28
4
Prev: #24
|
0.3 |
—
|
-39,200 | -47.3% |
P
S
|
43,700 | $31,595,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.73% | 1.49% |
#29
2
Prev: #27
|
0.8 |
—
|
-4,500 | -14.8% |
P
S
|
25,905 | $30,434,748 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.67% | 1.66% |
#30
8
Prev: #22
|
0.3 |
—
|
-45,660 | -23.1% |
P
S
|
151,652 | $27,984,344 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.66% | — |
#31
Prev: #—
|
3.8 |
—
|
100,100 | — |
NEW
|
100,100 | $27,644,617 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.64% | — |
#32
Prev: #—
|
3.8 |
—
|
581,000 | — |
NEW
|
581,000 | $26,760,860 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.47% | 0.67% |
#33
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
129,900 | $19,488,897 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDOG
DATADOG INC
|
Technology | 0.46% | 1.03% |
#34
Prev: #34
|
0.2 |
—
|
-81,452 | -52.3% |
P
S
|
74,348 | $19,357,245 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.46% | 1.26% |
#35
5
Prev: #30
|
0.7 |
—
|
-15,890 | -16.4% |
P
S
|
80,710 | $19,154,904 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.46% | 1.58% |
#36
11
Prev: #25
|
0.2 |
—
|
-40,800 | -56.8% |
P
S
|
31,000 | $19,122,040 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 0.44% | 1.51% |
#37
11
Prev: #26
|
0.2 |
—
|
-98,900 | -32.0% |
P
S
|
209,900 | $18,282,290 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.43% | 1.24% |
#38
7
Prev: #31
|
0.2 |
—
|
-21,100 | -37.8% |
P
S
|
34,786 | $17,922,791 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.40% | 2.50% |
#39
27
Prev: #12
|
0.2 |
—
|
-228,800 | -60.7% |
P
S
|
148,226 | $16,924,445 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.40% | 0.63% |
#40
2
Prev: #38
|
3.2 |
—
|
62,000 | 73.7% |
P
S
|
146,101 | $16,715,415 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.39% | 0.68% |
#41
6
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
60,800 | $16,504,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.25% | 0.54% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
133,395 | $10,492,851 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FROG
JFROG LTD
|
Technology | 0.23% | 1.18% |
#43
10
Prev: #33
|
0.1 |
—
|
-343,104 | -76.1% |
P
S
|
107,525 | $9,771,872 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.23% | 0.48% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
602,600 | $9,490,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.17% | 1.31% |
#45
17
Prev: #28
|
0.1 |
—
|
-51,840 | -71.1% |
P
S
|
21,073 | $7,255,855 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.17% | 2.67% |
#46
36
Prev: #10
|
0.1 |
—
|
-83,200 | -84.6% |
P
S
|
15,160 | $6,960,411 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.16% | 0.57% |
#47
8
Prev: #39
|
0.1 |
—
|
-58,700 | -32.7% |
P
S
|
120,800 | $6,569,104 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NCNO
NCINO INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-140,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-123,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-24,560 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 57 holdings