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Latest Kinetic Partners Management, LP Stock Portfolio

$4.19Billion | No. of Holdings #47

Kinetic Partners Management, LP Performance

2026 Q2+8.87%
YTD+2.34%
2025+15.77%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kinetic Partners Management, LP reported an equity portfolio of $4.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Kinetic Partners Management, LP are , , SNOW. The fund has invested 29.1% of it's portfolio in SPACE EXPLORATION TECHN CORP and 8.1% of portfolio in DPC HOLDINGS PLC. <br><br> The fund managers got completely rid off BROADCOM INC (AVGO), CELESTICA INC (CLS) and ARGAN INC (AGX) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT), JFROG LTD (FROG) and SHERWIN WILLIAMS CO (SHW). Kinetic Partners Management, LP opened new stock positions in SPACE EXPLORATION TECHN CORP, SNOWFLAKE INC (SNOW) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), MICROSOFT CORP (MSFT) and CARVANA CO (CVNA).
Kinetic Partners Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.19Billion
  as of Aug 14, 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 8.87% in the last quarter. In trailing 12 months, it's portfolio return was 9.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp1,217,510,000
dpc holdings plc340,043,000
snowflake inc204,872,000
eli lilly & co135,200,000
flex ltd57,372,800
nucor corp38,023,400
nebius group n.v.27,644,600
uniqure nv26,760,900
New stocks bought by Kinetic Partners Management, LP

Additions

Ticker% Inc.
mongodb inc1,023
microsoft corp769
carvana co403
alphabet inc319
constellium se93.72
seagate technology hldngs pl83.95
siteone landscape supply inc73.72
woodward inc71.38
Additions to existing portfolio by Kinetic Partners Management, LP

Reductions

Ticker% Reduced
spotify technology s a-84.59
jfrog ltd-76.14
sherwin williams co-71.1
shopify inc-60.69
carpenter technology corp-56.82
sandisk corp-53.37
datadog inc-52.28
applied matls inc-47.29
Kinetic Partners Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
american eagle outfitters in-7,538,380
broadcom inc-111,745,000
disney walt co-21,490,100
ncino inc-2,109,180
coupang inc-2,326,020
celestica inc-34,646,600
argan inc-33,768,300
oracle corp-6,266,890
Kinetic Partners Management, LP got rid off the above stocks

Sector Distribution

Kinetic Partners Management, LP has about 54.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Basic Materials
  • Communication Services
Sector%
Others54.5
Technology22.5
Industrials6.3
Consumer Cyclical5.7
Healthcare4.7
Basic Materials3.3
Communication Services2.4

Market Cap. Distribution

Kinetic Partners Management, LP has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED54.6
MEGA-CAP20.4
LARGE-CAP19.5
MID-CAP5.5

Stocks belong to which Index?

About 29.4% 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%
Others70.5
S&P 50023.9
RUSSELL 20005.5
Top 5 Winners (%)%
sandisk corp
189.1 %
AMD
advanced micro devices inc
161.2 %
DDOG
datadog inc
89.0 %
AMAT
applied matls inc
85.2 %
STX
seagate technology hldngs pl
84.7 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
75.8 M
sandisk corp
59.1 M
STX
seagate technology hldngs pl
48.2 M
TSM
taiwan semiconductor manufac
46.9 M
AMAT
applied matls inc
24.1 M
Top 5 Losers (%)%
CVNA
carvana co
-69.3 %
CENX
century alum co
-18.8 %
SITE
siteone landscape supply inc
-11.4 %
NU
nu hldgs ltd
-7.0 %
RBLX
roblox corp
-3.2 %
Top 5 Losers ($)$
CVNA
carvana co
-129.3 M
CENX
century alum co
-8.3 M
NU
nu hldgs ltd
-2.5 M
SITE
siteone landscape supply inc
-2.2 M
SPOT
spotify technology s a
-1.5 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 47 stocks in it's portfolio. About 66.6% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Kinetic Partners Management, LP last quarter.

$4.19BTotal Value
57.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Kinetic Partners Management, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLS
Celestica Inc

Celestica Inc

CLS
Kinetic Partners Management, LP's holding in Celestica Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CSTM
Constellium Se

Constellium Se

CSTM
Kinetic Partners Management, LP's holding in Constellium Se over time
1.93%2,542,400
$81.03M
1.93%
increased 93.72 percentadded