Kinetic Partners Management, LP

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 16.06
Portfolio Stability: 70
Momentum/Contrarian: 100
Sector conviction: 79.54
Diversification: 98
Sizing Uniformity: 90.06

Recent moves

Trim MSFT
-92.9%　-$100.9M
Trim GOOG
-87.2%　-$85.7M
Trim DIS
-69.7%　-$62.2M
Trim CRS
-72.1%　-$52.9M
Trim NTRA
-77.8%　-$50.5M
Trim MDB
-71.5%　-$45.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	49	$1.8B	70	1AMZN 2NVDA 3TSM Top holdings2026-03-31 1.AMZN 2.NVDA 3.TSM 4.AVGO 5.SE 6.RTX 7.WWD 8.SOLS 9.CVNA 10.SPOT
2025-12-31	44	$2.1B	49	1NVDA 2AMZN 3SE Top holdings2025-12-31 1.NVDA 2.AMZN 3.SE 4.MSFT 5.TSM 6.AVGO 7.GOOG 8.DIS 9.CRS 10.WWD
2025-09-30	42	$2.1B	83	1AMZN 2NVDA 3SE Top holdings2025-09-30 1.AMZN 2.NVDA 3.SE 4.TSM 5.CRS 6.APP 7.MSFT 8.CVNA 9.DASH 10.FERG
2025-06-30	39	$1.8B	0	1AMZN 2NVDA 3SE Top holdings2025-06-30 1.AMZN 2.NVDA 3.SE 4.AVGO 5.DASH 6.TSM 7.CRS 8.DIS 9.LPX 10.MSFT
2025-03-31	32	$1.4B	0	1AMZN 2AVGO 3LPX Top holdings2025-03-31 1.AMZN 2.AVGO 3.LPX 4.AER 5.DASH 6.NVDA 7.OWL 8.SE 9.TSM 10.SGI
2024-12-31	34	$1.5B	0	1AMZN 2AVGO 3LPX Top holdings2024-12-31 1.AMZN 2.AVGO 3.LPX 4.DASH 5.MSFT 6.APP 7.OWL 8.NVDA 9.SGI 10.AER
2024-09-30	28	$1.4B	0	1AMZN 2TRU 3DASH Top holdings2024-09-30 1.AMZN 2.TRU 3.DASH 4.LPX 5.MSFT 6.GEV 7.OWL 8.AER 9.SGI 10.APO
2024-06-30	27	$1.4B	0	1AMZN 2MSFT 3LPX Top holdings2024-06-30 1.AMZN 2.MSFT 3.LPX 4.CRM 5.CVNA 6.BKNG 7.GEV 8.AER 9.TRU 10.PTC
2024-03-31	27	$1.4B	0	1AMZN 2CRM 3MSFT Top holdings2024-03-31 1.AMZN 2.CRM 3.MSFT 4.FERG 5.SGI 6.DASH 7.OWL 8.PTC 9.BKNG 10.PGR
2023-12-31	23	$1.2B	0	1AMZN 2MSFT 3PTC Top holdings2023-12-31 1.AMZN 2.MSFT 3.PTC 4.CRM 5.TRU 6.HCA 7.AXTA 8.SGI 9.FERG 10.CHTR
2023-09-30	20	$1.0B	0	1AMZN 2CHTR 3PTC Top holdings2023-09-30 1.AMZN 2.CHTR 3.PTC 4.DASH 5.MSFT 6.CRM 7.GOOG 8.SGI 9.UBER 10.META
2023-06-30	22	$986.4M	0	1AMZN 2PTC 3META Top holdings2023-06-30 1.AMZN 2.PTC 3.META 4.DASH 5.THC 6.UBER 7.FERG 8.MSFT 9.ELV 10.RH
2023-03-31	20	$728.2M	0	1MSFT 2AMZN 3CRM Top holdings2023-03-31 1.MSFT 2.AMZN 3.CRM 4.META 5.UBER 6.DASH 7.FERG 8.CHTR 9.THC 10.RH
2022-12-31	19	$571.7M	0	1MSFT 2AMZN 3HCA Top holdings2022-12-31 1.MSFT 2.AMZN 3.HCA 4.MA 5.UBER 6.DASH 7.RH 8.FERG 9.CHTR 10.THC

Holding changes this quarter

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).

Position changes disclosed by Kinetic Partners Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Kinetic Partners Management, LP and what type of investor is it?

Kinetic Partners Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 49 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. Amazon.com INC (AMZN) — $157.4M (8.8%) 2. Nvidia CORP (NVDA) — $153.6M (8.6%) 3. Taiwan Semiconductor-sp Adr (TSM) — $117.7M (6.6%) 4. Broadcom INC (AVGO) — $111.7M (6.3%) 5. Sea Ltd-adr (SE) — $103.7M (5.8%)

What changes did Kinetic Partners Management, LP make in its most recent portfolio filing?

In the latest reported quarter, Kinetic Partners Management, LP made 50 notable position adjustments: 12 new positions were initiated, 12 existing holdings were added to, 19 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)

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: 44.0% • Industrials: 16.0% • Consumer Discretionary: 15.1% • Communication Services: 11.7% • Materials: 9.1% • Financials: 2.6%