Latest Kinetic Partners Management, LP Stock Portfolio

Kinetic Partners Management, LP Performance:

2025 Q4: 0.38%YTD: 15.77%2024: 27.74%

Performance for 2025 Q4 is 0.38%, and YTD is 15.77%, and 2024 is 27.74%.

About Kinetic Partners Management, LP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kinetic Partners Management, LP reported an equity portfolio of $2.1 Billions as of 31 Dec, 2025.

The top stock holdings of Kinetic Partners Management, LP are NVDA, AMZN, SE. The fund has invested 8% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in AMAZON COM INC.

The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), CORE & MAIN INC (CNM) and AERCAP HOLDINGS NV (AER) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), INTUIT (INTU) and META PLATFORMS INC (META). Kinetic Partners Management, LP opened new stock positions in NATERA INC (NTRA), SOLSTICE ADVANCED MATLS INC and ARGAN INC (AGX). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC (SHOP), BROADCOM INC (AVGO) and NETFLIX INC (NFLX).

Kinetic Partners Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Kinetic Partners Management, LP made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 15.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
natera inc	62,610,300
solstice advanced matls inc	59,384,200
argan inc	36,658,400
james hardie inds plc	26,352,500
advanced micro devices inc	21,180,400
coreweave inc	15,661,100
snowflake inc	10,924,100

New stocks bought by Kinetic Partners Management, LP

Additions

Ticker	% Inc.
shopify inc	201
broadcom inc	113
netflix inc	112
siteone landscape supply inc	103
somnigroup international inc	87.44
coupang inc	75.84
sea ltd	53.8
pennymac finl svcs inc new	43.07

Additions to existing portfolio by Kinetic Partners Management, LP

Reductions

Ticker	% Reduced
oracle corp	-83.78
intuit	-76.87
meta platforms inc	-70.87
blue owl capital inc	-70.74
sherwin williams co	-65.52
american eagle outfitters in	-64.5
ge vernova inc	-50.65
louisiana pac corp	-47.37

Kinetic Partners Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-45,225,100
core & main inc	-17,112,600
aercap holdings nv	-16,450,300
ati inc	-10,802,000
booking holdings inc	-4,978,130

Kinetic Partners Management, LP got rid off the above stocks

Sector Distribution

Kinetic Partners Management, LP has about 30.2% of it's holdings in Technology sector.

Sector	%
Technology	30.2
Others	26
Industrials	13.3
Consumer Cyclical	13
Communication Services	12.8
Healthcare	3
Financial Services	1.4

Market Cap. Distribution

Kinetic Partners Management, LP has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	32.6
LARGE-CAP	31.1
UNALLOCATED	26
MID-CAP	9.2
SMALL-CAP	1.2

Stocks belong to which Index?

About 48.7% of the stocks held by Kinetic Partners Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.3
S&P 500	38.7
RUSSELL 2000	10

Top 5 Winners (%)		%
AEO	american eagle outfitters in	36.7 %
FROG	jfrog ltd	30.1 %
MDB	mongodb inc	29.4 %
GOOG	alphabet inc	24.2 %
CRS	carpenter technology corp	23.5 %

Top 5 Winners ($)		$
CRS	carpenter technology corp	22.3 M
GOOG	alphabet inc	18.9 M
MDB	mongodb inc	17.8 M
WWD	woodward inc	12.1 M
TSM	taiwan semiconductor mfg ltd	8.8 M

Top 5 Losers (%)		%
SE	sea ltd	-24.9 %
CPNG	coupang inc	-22.3 %
ORCL	oracle corp	-17.8 %
NFLX	netflix inc	-17.0 %
SPOT	spotify technology s a	-16.2 %

Top 5 Losers ($)		$
SE	sea ltd	-39.7 M
DASH	doordash inc	-11.5 M
SPOT	spotify technology s a	-11.1 M
CPNG	coupang inc	-8.7 M
MSFT	microsoft corp	-6.7 M

Kinetic Partners Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kinetic Partners Management, LP

Kinetic Partners Management, LP has 44 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for Kinetic Partners Management, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEO	american eagle outfitters in	0.39	303,300	7,998,020	reduced	-64.5

AER	aercap holdings nv	0.00	0.00	0.00	sold off	-100

AGX	argan inc	1.78	117,000	36,658,400	new

AMD	advanced micro devices inc	1.03	98,900	21,180,400	new

AMZN	amazon com inc	6.74	601,652	138,873,000	reduced	-23.92

APP	applovin corp	2.92	89,206	60,108,800	reduced	-30.37

ATI	ati inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	4.72	281,000	97,254,100	added	113

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

CNM	core & main inc	0.00	0.00	0.00	sold off	-100

CPNG	coupang inc	1.48	1,291,200	30,459,400	added	75.84

CRS	carpenter technology corp	3.94	257,800	81,165,800	reduced	-33.3

CVNA	carvana co	3.08	150,199	63,387,000	reduced	-33.29

DASH	doordash inc	2.31	210,386	47,648,200	reduced	-28.37

DIS	disney walt co	4.06	735,973	83,731,600	added	26.11

FROG	jfrog ltd	1.49	490,427	30,632,100	added	9.72

GOOG	alphabet inc	4.71	309,200	97,027,000	added	35.32

INTU	intuit	0.56	17,559	11,631,400	reduced	-76.87

LPX	louisiana pac corp	1.75	447,795	36,163,900	reduced	-47.37

MDB	mongodb inc	2.66	130,567	54,797,700	reduced	-33.31