KP
Kinetic Partners Management, LP Quarterly 13F Portfolio Update (Q2 2026)
Kinetic Partners Management, LPCIK: 0001911448
High-turnover traderContrarianSector-focused
Total reported value
$4.2B
Reporting period: 2026-06-30 · Number of holdings: 47
Kinetic Partners Management, LP disclosed 47 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.2B and a quarterly turnover rate of 104.3%.
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Personality snowflake
- Concentration
- 42.73
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 93.11
- Diversification
- 94
- Sizing Uniformity
- 79.73
Kinetic Partners Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.107 — mathematically equivalent to about 9 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.7 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 84615Q103
New buy G2R11M108
Sold out AVGO
New buy SNOW
Trim NVDA
-2.8% $17.6M
Trim AMZN
+1.6% $25.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 29.06% | +29.06% | NEW | ||
| 2 | ✓ | Stock-Other | 8.12% | +8.12% | NEW | ||
| 3 | SNOW | Snowflake Inc | Stock-Tech | 4.89% | +4.89% | NEW | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.37% | -4.44% | +1.56% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | -4.50% | -2.84% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.69% | -2.90% | -7.18% | |
| 7 | MDB | Mongodb Inc | Stock-Tech | 3.35% | +2.84% | +1023.59% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.23% | +3.23% | NEW | |
| 9 | WWD | Woodward Inc | Stock-Industrials | 3.04% | -0.46% | +71.38% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 2.73% | -3.07% | -4.62% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.51% | +1.21% | +83.95% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.36% | -0.27% | -26.25% | |
| 13 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.15% | -0.15% | +70.54% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.13% | -2.15% | +18.36% | |
| 15 | CSTM | Constellium SE | Stock-Other | 1.93% | +0.12% | +93.72% | |
| 16 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.66% | -1.44% | +8.16% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.76% | +319.85% | |
| 18 | FLEX | Flex Ltd. | Stock-Tech | 1.37% | +1.37% | NEW | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 1.36% | -1.67% | +403.60% | |
| 20 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.35% | -1.13% | +14.78% | |
| 21 | SNDK | Sandisk CORP | Stock-Tech | 1.25% | -0.50% | -53.37% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | +0.89% | +769.98% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 0.91% | +0.91% | NEW | |
| 24 | CENX | Century Aluminum Company | Stock-Materials | 0.85% | -0.90% | +46.08% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.81% | -0.83% | +468.41% | |
| 26 | JHX | James Hardie Industries plc | Stock-Other | 0.81% | -1.00% | -24.07% | |
| 27 | NU | Nu Holdings Ltd. | Stock-Financials | 0.80% | -1.22% | — | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.75% | -0.84% | -47.29% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.73% | -0.76% | -14.80% | |
| 30 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.67% | -0.99% | -23.14% | |
| 31 | NBIS | Nebius Group N.V. | Stock-Other | 0.66% | +0.66% | NEW | |
| 32 | QURE | uniQure N.V. | Stock-Other | 0.64% | +0.64% | NEW | |
| 33 | GH | Guardant Health Inc | Stock-Healthcare | 0.47% | -0.20% | — | |
| 34 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.46% | -0.57% | -52.28% | |
| 35 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.46% | -0.80% | -16.45% | |
| 36 | CRS | Carpenter Technology | Stock-Industrials | 0.46% | -1.12% | -56.82% | |
| 37 | PFSI | Pennymac Financial Services | Stock-Other | 0.44% | -1.07% | -32.03% | |
| 38 | APP | Applovin Corp-class A | Stock-Tech | 0.43% | -0.81% | -37.76% | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.40% | -2.10% | -60.69% | |
| 40 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.40% | -0.23% | +73.72% | |
| 41 | NTRA | Natera Inc | Stock-Healthcare | 0.39% | -0.29% | — | |
| 42 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.25% | -0.29% | — | |
| 43 | FROG | JFrog Ltd. | Stock-Tech | 0.23% | -0.95% | -76.14% | |
| 44 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.23% | -0.25% | — | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.17% | -1.14% | -71.10% | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.17% | -2.50% | -84.59% | |
| 47 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.16% | -0.41% | -32.70% |
Portfolio Performance
Performance for Q3 2026
-1.8%
Performance Last 4 Quarters
+10.1%
- Stdev
- +21.8%
- Beta
- +1.49
- Alpha
- -4.2%
- Max Drawdown
- -16.5%
- Annualized Perf
- +26%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +2.27
- Stutzer
- +0.35
- Treynor
- +0.17
- Sterling
- +1.18
- Calmar
- +1.57
- Information Ratio
- +0.46
- Tracking Error
- +12.1%
- Stdev Down
- +11.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +53.6%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.17
- Stdev Sectors
- +15.5%
- Skewness
- +0.13
- Kurtosis
- -0.42
- Upside Potential
- +4.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Kinetic Partners Management, LP's most significant position changes for 2026-06-30: New buy: ; New buy: ; New buy: Snowflake Inc (SNOW); New buy: Eli Lilly & Co (LLY); Sold out: Broadcom Inc (AVGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +29.1% | NEW | New buy | |
| 2 | ✓ | +8.1% | NEW | New buy | |
| 3 | SNOW | Snowflake Inc | +4.9% | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | +3.2% | NEW | New buy |
| 5 | MDB | Mongodb Inc | +2.8% | +1023.59% | Add |
| 6 | FLEX | Flex Ltd. | +1.4% | NEW | New buy |
| 7 | STX | Seagate Technology Holdings plc | +1.2% | +83.95% | Add |
| 8 | NUE | Nucor CORP | +0.9% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.9% | +769.98% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.8% | +319.85% | Add |
| 11 | NBIS | Nebius Group N.V. | +0.7% | NEW | New buy |
| 12 | QURE | uniQure N.V. | +0.6% | NEW | New buy |
| 13 | CSTM | Constellium SE | +0.1% | +93.72% | Add |
| 14 | NCNO | Ncino Inc | -0.1% | EXIT | Sold out |
| 15 | CPNG | Coupang Inc | -0.1% | EXIT | Sold out |
| 16 | CRWV | Coreweave Inc-cl A | -0.2% | +70.54% | Add |
| 17 | RDDT | Reddit Inc-cl A | -0.2% | EXIT | Sold out |
| 18 | GH | Guardant Health Inc | -0.2% | — | Unchanged |
| 19 | SITE | Siteone Landscape Supply Inc | -0.2% | +73.72% | Add |
| 20 | RKT | Rocket Cos Inc-class A | -0.3% | — | Unchanged |
| 21 | TSLA | Tesla Inc | -0.3% | EXIT | Sold out |
| 22 | AMD | Advanced Micro Devices | -0.3% | -26.25% | Trim |
| 23 | NTRA | Natera Inc | -0.3% | — | Unchanged |
| 24 | LPX | Louisiana-pacific CORP | -0.3% | — | Unchanged |
| 25 | ORCL | Oracle CORP | -0.4% | EXIT | Sold out |
| 26 | RBLX | Roblox CORP -class A | -0.4% | -32.70% | Trim |
| 27 | AEO | American Eagle Outfitters | -0.4% | EXIT | Sold out |
| 28 | WWD | Woodward Inc | -0.5% | +71.38% | Add |
| 29 | SNDK | Sandisk CORP | -0.5% | -53.37% | Trim |
| 30 | DDOG | Datadog Inc - Class A | -0.6% | -52.28% | Trim |
| 31 | GEV | GE Vernova Inc | -0.8% | -14.80% | Trim |
| 32 | FERG | Ferguson Enterprises Inc | -0.8% | -16.45% | Trim |
| 33 | APP | Applovin Corp-class A | -0.8% | -37.76% | Trim |
| 34 | KLAC | Kla CORP | -0.8% | +468.41% | Add |
| 35 | AMAT | Applied Materials Inc | -0.8% | -47.29% | Trim |
| 36 | CENX | Century Aluminum Company | -0.9% | +46.08% | Add |
| 37 | FROG | JFrog Ltd. | -1% | -76.14% | Trim |
| 38 | DASH | Doordash Inc - A | -1% | -23.14% | Trim |
| 39 | JHX | James Hardie Industries plc | -1% | -24.07% | Trim |
| 40 | PFSI | Pennymac Financial Services | -1.1% | -32.03% | Trim |
| 41 | CRS | Carpenter Technology | -1.1% | -56.82% | Trim |
| 42 | CLF | Cleveland-cliffs Inc | -1.1% | +14.78% | Add |
| 43 | SHW | Sherwin-williams Co/the | -1.1% | -71.10% | Trim |
| 44 | DIS | Walt Disney Co/the | -1.2% | EXIT | Sold out |
| 45 | NU | Nu Holdings Ltd. | -1.2% | — | Unchanged |
| 46 | SOLS | Solstice Adv Materials Inc | -1.4% | +8.16% | Add |
| 47 | CVNA | Carvana Co | -1.7% | +403.60% | Add |
| 48 | AGX | Argan Inc | -1.9% | EXIT | Sold out |
| 49 | CLS | Celestica Inc | -1.9% | EXIT | Sold out |
| 50 | SHOP | Shopify Inc - Class A | -2.1% | -60.69% | Trim |
1–50 of 57
Filing History
FAQ
What is Kinetic Partners Management, LP and what type of investor is it?
Kinetic Partners Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.2B, spread across 47 disclosed positions.
What are Kinetic Partners Management, LP's largest equity positions?
Based on the latest 13F filing, Kinetic Partners Management, LP's top holdings by market value are:
1. — $1.2B (29.1%)
2. — $340.0M (8.1%)
3. Snowflake Inc (SNOW) — $204.9M (4.9%)
4. Amazon.com Inc (AMZN) — $182.9M (4.4%)
5. Nvidia CORP (NVDA) — $171.2M (4.1%)
What changes did Kinetic Partners Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Kinetic Partners Management, LP made 52 notable position adjustments: 8 new positions were initiated, 15 existing holdings were added to, 19 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: ; New buy: ; New buy: Snowflake Inc (SNOW); New buy: Eli Lilly & Co (LLY); Sold out: Broadcom Inc (AVGO)
What sectors does Kinetic Partners Management, LP focus on?
Kinetic Partners Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.4%
• Industrials: 12.8%
• Consumer Discretionary: 11.0%
• Materials: 8.5%
• Communication Services: 7.6%
• Health Care: 7.0%
Investment Profile
Kinetic Partners Management, LP returned an annualized 26.0% over the trailing 36 months — underperforming the S&P 500 by 4.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.49 (more volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 51.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its AMD position over the past two quarters (+$77.9M, now $99.0M), while trimming CRS over the same stretch (-$62.0M, still holding $19.1M).
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