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Latest Kinetic Partners Management, LP Stock Portfolio

$1.79Billion | No. of Holdings #49

Kinetic Partners Management, LP Performance

2026 Q1-6.00%
YTD-6.00%
2025+15.77%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kinetic Partners Management, LP reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Kinetic Partners Management, LP are AMZN, NVDA, TSM. The fund has invested 8.8% of it's portfolio in AMAZON COM INC and 8.6% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off SOMNIGROUP INTERNATIONAL INC (TPX), NETFLIX INC (NFLX) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), COUPANG INC (CPNG) and ALPHABET INC (GOOG). Kinetic Partners Management, LP opened new stock positions in RTX CORPORATION (RTX), CLEVELAND-CLIFFS INC NEW (CLF) and CELESTICA INC (CLS). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), GE VERNOVA INC and SHOPIFY INC (SHOP).
Kinetic Partners Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.79Billion
  as of May 15, 2026

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

Our best estimate is that Kinetic Partners Management, LP made a return of -6% in the last quarter. In trailing 12 months, it's portfolio return was 18.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rtx corporation76,484,800
cleveland-cliffs inc new44,305,000
celestica inc34,646,600
constellium se32,258,800
sandisk corp31,262,500
century alum co31,205,500
kla corp29,271,500
applied matls inc28,334,400
New stocks bought by Kinetic Partners Management, LP

Additions

Ticker% Inc.
sherwin williams co338
ge vernova inc239
shopify inc231
pennymac finl svcs inc new145
coreweave inc142
advanced micro devices inc133
oracle corp121
american eagle outfitters in48.83
Additions to existing portfolio by Kinetic Partners Management, LP

Reductions

Ticker% Reduced
microsoft corp-92.89
coupang inc-90.46
alphabet inc-87.19
ncino inc-85.16
reddit inc-84.31
natera inc-77.75
siteone landscape supply inc-73.72
carpenter technology corp-72.15
Kinetic Partners Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
zoominfo technologies inc-10,642,700
blue owl capital inc-12,109,600
somnigroup international inc-22,315,400
netflix inc-18,306,600
snowflake inc-10,924,100
meta platforms inc-17,710,200
intuit-11,631,400
Kinetic Partners Management, LP got rid off the above stocks

Sector Distribution

Kinetic Partners Management, LP has about 35.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Basic Materials
  • Communication Services
  • Financial Services
  • Healthcare
Sector%
Others35.2
Technology26.8
Consumer Cyclical12.7
Industrials12.4
Basic Materials5.5
Communication Services4.1
Financial Services2
Healthcare1.4

Market Cap. Distribution

Kinetic Partners Management, LP has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED35.2
MEGA-CAP33.7
LARGE-CAP20.5
MID-CAP10.4

Stocks belong to which Index?

About 51.9% of the stocks held by Kinetic Partners Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48.2
S&P 50039.2
RUSSELL 200012.7
Top 5 Winners (%)%
AGX
argan inc
56.5 %
solstice advanced matls inc
45.3 %
STX
seagate technology hldngs pl
34.3 %
ge vernova inc
19.4 %
CRS
carpenter technology corp
16.1 %
Top 5 Winners ($)$
solstice advanced matls inc
26.9 M
AGX
argan inc
20.7 M
CRS
carpenter technology corp
13.1 M
WWD
woodward inc
12.2 M
TSM
taiwan semiconductor manufac
11.9 M
Top 5 Losers (%)%
APP
applovin corp
-33.3 %
DASH
doordash inc
-32.7 %
AEO
american eagle outfitters in
-32.6 %
SE
sea ltd
-32.1 %
MDB
mongodb inc
-26.8 %
Top 5 Losers ($)$
SE
sea ltd
-49.1 M
APP
applovin corp
-20.0 M
CVNA
carvana co
-17.4 M
DASH
doordash inc
-15.6 M
AMZN
amazon com inc
-15.3 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 49 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. was the most profitable stock for Kinetic Partners Management, LP last quarter.

$1.79BTotal Value
56.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Kinetic Partners Management, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLS
Celestica Inc

Celestica Inc

CLS
Kinetic Partners Management, LP's holding in Celestica Inc over time
1.94%123,000
$34.65M
1.94%
new position
CSTM
Constellium Se

Constellium Se

CSTM
Kinetic Partners Management, LP's holding in Constellium Se over time
1.8%1,312,400
$32.26M
1.8%
new position