CIK: 0001911448
Total reported value
$1.8B
Reporting period: 2026-03-31 · Number of holdings: 49
Kinetic Partners Management, LP disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 70.0%.
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Kinetic Partners Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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-72.1% -$52.9M
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-77.8% -$50.5M
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-71.5% -$45.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.81% | +2.07% | +25.61% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.59% | +0.59% | -0.36% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.59% | +1.42% | -0.76% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 6.25% | +1.53% | +28.48% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 5.80% | -0.02% | +33.06% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 4.28% | +4.28% | NEW | |
| 7 | WWD | Woodward INC | Stock-Industrials | 3.50% | -0.37% | -33.73% | |
| 8 | SOLS | Solstice Adv Materials INC | Stock-Materials | 3.10% | +0.22% | -40.46% | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 3.03% | -0.05% | +14.79% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.67% | +0.09% | +7.50% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.63% | +1.60% | +133.77% | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 2.50% | +1.61% | +231.81% | |
| 13 | CLF | Cleveland-cliffs INC | Stock-Materials | 2.48% | +2.48% | NEW | |
| 14 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.30% | +1.54% | +142.62% | |
| 15 | NU | Nu Holdings Ltd. | Stock-Financials | 2.02% | — | +8.61% | |
| 16 | CLS | Celestica INC | Stock-Tech | 1.94% | +1.94% | NEW | |
| 17 | AGX | Argan INC | Stock-Industrials | 1.89% | — | -47.01% | |
| 18 | JHX | James Hardie Industries plc | Stock-Other | 1.81% | +0.53% | +34.81% | |
| 19 | CSTM | Constellium SE | Stock-Other | 1.81% | +1.81% | NEW | |
| 20 | SNDK | Sandisk CORP | Stock-Tech | 1.75% | +1.75% | NEW | |
| 21 | CENX | Century Aluminum Company | Stock-Materials | 1.75% | +1.75% | NEW | |
| 22 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.66% | -0.65% | -6.21% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.64% | +1.64% | NEW | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 1.59% | +1.59% | NEW | |
| 25 | CRS | Carpenter Technology | Stock-Industrials | 1.58% | -2.36% | -72.15% | |
| 26 | PFSI | Pennymac Financial Services | Stock-Other | 1.51% | +0.70% | +145.27% | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 1.49% | +1.21% | +239.15% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.31% | +1.05% | +338.36% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.30% | — | -37.82% | |
| 30 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.26% | -1.40% | -60.73% | |
| 31 | APP | Applovin Corp-class A | Stock-Tech | 1.24% | -1.68% | -37.35% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | -2.86% | -69.70% | |
| 33 | FROG | JFrog Ltd. | Stock-Tech | 1.18% | -0.31% | -8.12% | |
| 34 | DDOG | Datadog INC - Class A | Stock-Tech | 1.03% | +1.03% | NEW | |
| 35 | NTRA | Natera INC | Stock-Healthcare | 0.68% | -2.36% | -77.75% | |
| 36 | GH | Guardant Health INC | Stock-Healthcare | 0.67% | +0.67% | NEW | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -4.07% | -87.19% | |
| 38 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.63% | -1.30% | -73.72% | |
| 39 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.57% | +0.57% | NEW | |
| 40 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.54% | -1.21% | -70.21% | |
| 41 | MDB | Mongodb INC | Stock-Tech | 0.51% | -2.15% | -71.53% | |
| 42 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.48% | +0.48% | NEW | |
| 43 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.42% | — | +48.83% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.35% | — | +121.88% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -4.86% | -92.89% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | — | — | |
| 47 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.19% | -1.57% | -84.31% | |
| 48 | CPNG | Coupang INC | Stock-Consumer Disc | 0.13% | -1.35% | -90.46% | |
| 49 | NCNO | Ncino INC | Stock-Other | 0.12% | -1.06% | -85.16% |
Performance for Q3 2026
-2.5%
Performance Last 4 Quarters
+6.8%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 49 | $1.8B | 70 | |
| 2025-12-31 | 44 | $2.1B | 49 | |
| 2025-09-30 | 42 | $2.1B | 83 | |
| 2025-06-30 | 39 | $1.8B | 0 | |
| 2025-03-31 | 32 | $1.4B | 0 | |
| 2024-12-31 | 34 | $1.5B | 0 | |
| 2024-09-30 | 28 | $1.4B | 0 | |
| 2024-06-30 | 27 | $1.4B | 0 | |
| 2024-03-31 | 27 | $1.4B | 0 | |
| 2023-12-31 | 23 | $1.2B | 0 | |
| 2023-09-30 | 20 | $1.0B | 0 | |
| 2023-06-30 | 22 | $986.4M | 0 | |
| 2023-03-31 | 20 | $728.2M | 0 | |
| 2022-12-31 | 19 | $571.7M | 0 |
Kinetic Partners Management, LP's most significant position changes for 2026-03-31: New buy: Rtx CORP (RTX); New buy: Cleveland-cliffs INC (CLF); New buy: Celestica INC (CLS); New buy: Constellium SE (CSTM); New buy: Sandisk CORP (SNDK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.1% | +25.61% | Add |
| 2 | SHOP | Shopify INC - Class A | +1.6% | +231.81% | Add |
| 3 | AMD | Advanced Micro Devices | +1.6% | +133.77% | Add |
| 4 | CRWV | Coreweave Inc-cl A | +1.5% | +142.62% | Add |
| 5 | AVGO | Broadcom INC | +1.5% | +28.48% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | -0.76% | Trim |
| 7 | GEV | GE Vernova INC | +1.2% | +239.15% | Add |
| 8 | SHW | Sherwin-williams Co/the | +1.1% | +338.36% | Add |
| 9 | PFSI | Pennymac Financial Services | +0.7% | +145.27% | Add |
| 10 | NVDA | Nvidia CORP | +0.6% | -0.36% | Trim |
| 11 | JHX | James Hardie Industries plc | +0.5% | +34.81% | Add |
| 12 | SOLS | Solstice Adv Materials INC | +0.2% | -40.46% | Trim |
| 13 | SPOT | Spotify Technology S.A. | +0.1% | +7.50% | Add |
| 14 | SE | Sea Ltd-adr | 0% | +33.06% | Add |
| 15 | CVNA | Carvana Co | -0.1% | +14.79% | Add |
| 16 | FROG | JFrog Ltd. | -0.3% | -8.12% | Trim |
| 17 | WWD | Woodward INC | -0.4% | -33.73% | Trim |
| 18 | DASH | Doordash INC - A | -0.7% | -6.21% | Trim |
| 19 | NCNO | Ncino INC | -1.1% | -85.16% | Trim |
| 20 | LPX | Louisiana-pacific CORP | -1.2% | -70.21% | Trim |
| 21 | SITE | Siteone Landscape Supply INC | -1.3% | -73.72% | Trim |
| 22 | CPNG | Coupang INC | -1.4% | -90.46% | Trim |
| 23 | FERG | Ferguson Enterprises INC | -1.4% | -60.73% | Trim |
| 24 | RDDT | Reddit Inc-cl A | -1.6% | -84.31% | Trim |
| 25 | APP | Applovin Corp-class A | -1.7% | -37.35% | Trim |
| 26 | MDB | Mongodb INC | -2.2% | -71.53% | Trim |
| 27 | CRS | Carpenter Technology | -2.4% | -72.15% | Trim |
| 28 | NTRA | Natera INC | -2.4% | -77.75% | Trim |
| 29 | DIS | Walt Disney Co/the | -2.9% | -69.70% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -4.1% | -87.19% | Trim |
| 31 | MSFT | Microsoft CORP | -4.9% | -92.89% | Trim |
| 32 | RTX | Rtx CORP | — | NEW | New buy |
| 33 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 34 | CLS | Celestica INC | — | NEW | New buy |
| 35 | CSTM | Constellium SE | — | NEW | New buy |
| 36 | SNDK | Sandisk CORP | — | NEW | New buy |
| 37 | CENX | Century Aluminum Company | — | NEW | New buy |
| 38 | KLAC | Kla CORP | — | NEW | New buy |
| 39 | AMAT | Applied Materials INC | — | NEW | New buy |
| 40 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 41 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 42 | NFLX | Netflix INC | — | EXIT | Sold out |
| 43 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 44 | OWL | Blue Owl Capital INC | — | EXIT | Sold out |
| 45 | GH | Guardant Health INC | — | NEW | New buy |
| 46 | INTU | Intuit INC | — | EXIT | Sold out |
| 47 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 48 | GTM | Zoominfo Technologies INC | — | EXIT | Sold out |
| 49 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 50 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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