Latest Kinetic Partners Management, LP Stock Portfolio

$1.79Billion– No. of Holdings #49

Kinetic Partners Management, LP Performance:

2026 Q1: -6%YTD: -6%2025: 15.77%

Performance for 2026 Q1 is -6%, and YTD is -6%, and 2025 is 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.

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.

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

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 corporation	76,484,800
cleveland-cliffs inc new	44,305,000
celestica inc	34,646,600
constellium se	32,258,800
sandisk corp	31,262,500
century alum co	31,205,500
kla corp	29,271,500
applied matls inc	28,334,400

New stocks bought by Kinetic Partners Management, LP

Additions

Ticker	% Inc.
sherwin williams co	338
ge vernova inc	239
shopify inc	231
pennymac finl svcs inc new	145
coreweave inc	142
advanced micro devices inc	133
oracle corp	121
american eagle outfitters in	48.83

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	%
Others	35.2
Technology	26.8
Consumer Cyclical	12.7
Industrials	12.4
Basic Materials	5.5
Communication Services	4.1
Financial Services	2
Healthcare	1.4

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	%
UNALLOCATED	35.2
MEGA-CAP	33.7
LARGE-CAP	20.5
MID-CAP	10.4

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	%
Others	48.2
S&P 500	39.2
RUSSELL 2000	12.7

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEO	american eagle outfitters in	0.42	451,400	7,538,380	added	48.83

AGX	argan inc	1.89	62,000	33,768,300	reduced	-47.01

AMAT	applied matls inc	1.58	82,900	28,334,400	new

AMD	advanced micro devices inc	2.63	231,200	47,033,000	added	133

AMZN	amazon com inc	8.81	755,752	157,400,000	added	25.61

APP	applovin corp	1.25	55,886	22,242,600	reduced	-37.35

AVGO	broadcom inc	6.25	361,040	111,745,000	added	28.48

CENX	century alum co	1.75	531,700	31,205,500	new

CLF	cleveland-cliffs inc new	2.48	5,243,200	44,305,000	new

CLS	celestica inc	1.94	123,000	34,646,600	new

CPNG	coupang inc	0.13	123,200	2,326,020	reduced	-90.46

CRS	carpenter technology corp	1.58	71,800	28,300,000	reduced	-72.15

CSTM	constellium se	1.80	1,312,400	32,258,800	new

CVNA	carvana co	3.03	172,419	54,205,100	added	14.79

DASH	doordash inc	1.66	197,312	29,626,400	reduced	-6.21

DDOG	datadog inc	1.03	155,800	18,392,200	new

DIS	disney walt co	1.20	222,973	21,490,100	reduced	-69.7

FROG	jfrog ltd	1.18	450,629	21,148,000	reduced	-8.11

GH	guardant health inc	0.67	129,900	11,998,900	new

GOOG	alphabet inc	0.64	39,600	11,359,700	reduced	-87.19