CIK: 0001911448
申告総資産額
$17.9億
報告対象四半期: 2026-03-31 · 銘柄数: 49
Kinetic Partners Management, LPは最新の13F報告書で49件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$17.9億、四半期回転率は70.0%です。
Kinetic Partners Management, LPが開示している保有銘柄のハーフィンダール集中度指数は 0.040 で、これは約 25 件の均等加重ポジションに相当し、実際の開示銘柄数 49 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.99）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
-92.9% -$1.0億
減少 GOOG
-87.2% -$8566.7万
減少 DIS
-69.7% -$6224.2万
減少 CRS
-72.1% -$5286.6万
減少 NTRA
-77.8% -$5045.1万
減少 MDB
-71.5% -$4570.0万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 株式-一般消費財 | 8.81% | +2.07% | +25.61% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 8.59% | +0.59% | -0.36% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 6.59% | +1.42% | -0.76% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 6.25% | +1.53% | +28.48% | |
| 5 | SE | Sea Ltd-adr | 株式-通信サービス | 5.80% | -0.02% | +33.06% | |
| 6 | RTX | Rtx CORP | 株式-資本財 | 4.28% | +4.28% | NEW | |
| 7 | WWD | Woodward INC | 株式-資本財 | 3.50% | -0.37% | -33.73% | |
| 8 | SOLS | Solstice Adv Materials INC | 株式-素材 | 3.10% | +0.22% | -40.46% | |
| 9 | CVNA | Carvana Co | 株式-一般消費財 | 3.03% | -0.05% | +14.79% | |
| 10 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 2.67% | +0.09% | +7.50% | |
| 11 | AMD | Advanced Micro Devices | 株式-IT | 2.63% | +1.60% | +133.77% | |
| 12 | SHOP | Shopify INC - Class A | 株式-IT | 2.50% | +1.61% | +231.81% | |
| 13 | CLF | Cleveland-cliffs INC | 株式-素材 | 2.48% | +2.48% | NEW | |
| 14 | CRWV | Coreweave Inc-cl A | 株式-IT | 2.30% | +1.54% | +142.62% | |
| 15 | NU | Nu Holdings Ltd. | 株式-金融 | 2.02% | — | +8.61% | |
| 16 | CLS | Celestica INC | 株式-IT | 1.94% | +1.94% | NEW | |
| 17 | AGX | Argan INC | 株式-資本財 | 1.89% | — | -47.01% | |
| 18 | JHX | James Hardie Industries plc | 株式-その他 | 1.81% | +0.53% | +34.81% | |
| 19 | CSTM | Constellium SE | 株式-その他 | 1.81% | +1.81% | NEW | |
| 20 | SNDK | Sandisk CORP | 株式-IT | 1.75% | +1.75% | NEW | |
| 21 | CENX | Century Aluminum Company | 株式-素材 | 1.75% | +1.75% | NEW | |
| 22 | DASH | Doordash INC - A | 株式-一般消費財 | 1.66% | -0.65% | -6.21% | |
| 23 | KLAC | Kla CORP | 株式-IT | 1.64% | +1.64% | NEW | |
| 24 | AMAT | Applied Materials INC | 株式-IT | 1.59% | +1.59% | NEW | |
| 25 | CRS | Carpenter Technology | 株式-資本財 | 1.58% | -2.36% | -72.15% | |
| 26 | PFSI | Pennymac Financial Services | 株式-その他 | 1.51% | +0.70% | +145.27% | |
| 27 | GEV | GE Vernova INC | 株式-資本財 | 1.49% | +1.21% | +239.15% | |
| 28 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.31% | +1.05% | +338.36% | |
| 29 | STX | Seagate Technology Holdings plc | 株式-IT | 1.30% | — | -37.82% | |
| 30 | FERG | Ferguson Enterprises INC | 株式-資本財 | 1.26% | -1.40% | -60.73% | |
| 31 | APP | Applovin Corp-class A | 株式-IT | 1.24% | -1.68% | -37.35% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.20% | -2.86% | -69.70% | |
| 33 | FROG | JFrog Ltd. | 株式-IT | 1.18% | -0.31% | -8.12% | |
| 34 | DDOG | Datadog INC - Class A | 株式-IT | 1.03% | +1.03% | NEW | |
| 35 | NTRA | Natera INC | 株式-ヘルスケア | 0.68% | -2.36% | -77.75% | |
| 36 | GH | Guardant Health INC | 株式-ヘルスケア | 0.67% | +0.67% | NEW | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.64% | -4.07% | -87.19% | |
| 38 | SITE | Siteone Landscape Supply INC | 株式-資本財 | 0.63% | -1.30% | -73.72% | |
| 39 | RBLX | Roblox CORP -class A | 株式-通信サービス | 0.57% | +0.57% | NEW | |
| 40 | LPX | Louisiana-pacific CORP | 株式-資本財 | 0.54% | -1.21% | -70.21% | |
| 41 | MDB | Mongodb INC | 株式-IT | 0.51% | -2.15% | -71.53% | |
| 42 | RKT | Rocket Cos Inc-class A | 株式-金融 | 0.48% | +0.48% | NEW | |
| 43 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.42% | — | +48.83% | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.35% | — | +121.88% | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.32% | -4.86% | -92.89% | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.26% | — | — | |
| 47 | RDDT | Reddit Inc-cl A | 株式-通信サービス | 0.19% | -1.57% | -84.31% | |
| 48 | CPNG | Coupang INC | 株式-一般消費財 | 0.13% | -1.35% | -90.46% | |
| 49 | NCNO | Ncino INC | 株式-その他 | 0.12% | -1.06% | -85.16% |
Q3 2026のパフォーマンス
-2.5%
直近4四半期のパフォーマンス
+6.8%
価格取得が可能な保有銘柄（報告価値の80%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 49 | $17.9億 | 70 | |
| 2025-12-31 | 44 | $20.6億 | 49 | |
| 2025-09-30 | 42 | $20.6億 | 83 | |
| 2025-06-30 | 39 | $18.3億 | 0 | |
| 2025-03-31 | 32 | $13.9億 | 0 | |
| 2024-12-31 | 34 | $15.2億 | 0 | |
| 2024-09-30 | 28 | $14.4億 | 0 | |
| 2024-06-30 | 27 | $13.7億 | 0 | |
| 2024-03-31 | 27 | $14.3億 | 0 | |
| 2023-12-31 | 23 | $11.7億 | 0 | |
| 2023-09-30 | 20 | $10.1億 | 0 | |
| 2023-06-30 | 22 | $9.9億 | 0 | |
| 2023-03-31 | 20 | $7.3億 | 0 | |
| 2022-12-31 | 19 | $5.7億 | 0 |
Kinetic Partners Management, LPの2026-03-31時点における主要なポジション変更： 新規購入: Rtx CORP (RTX); 新規購入: Cleveland-cliffs INC (CLF); 新規購入: Celestica INC (CLS); 新規購入: Constellium SE (CSTM); 新規購入: Sandisk CORP (SNDK).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.1% | +25.61% | 増加 |
| 2 | SHOP | Shopify INC - Class A | +1.6% | +231.81% | 増加 |
| 3 | AMD | Advanced Micro Devices | +1.6% | +133.77% | 増加 |
| 4 | CRWV | Coreweave Inc-cl A | +1.5% | +142.62% | 増加 |
| 5 | AVGO | Broadcom INC | +1.5% | +28.48% | 増加 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | -0.76% | 減少 |
| 7 | GEV | GE Vernova INC | +1.2% | +239.15% | 増加 |
| 8 | SHW | Sherwin-williams Co/the | +1.1% | +338.36% | 増加 |
| 9 | PFSI | Pennymac Financial Services | +0.7% | +145.27% | 増加 |
| 10 | NVDA | Nvidia CORP | +0.6% | -0.36% | 減少 |
| 11 | JHX | James Hardie Industries plc | +0.5% | +34.81% | 増加 |
| 12 | SOLS | Solstice Adv Materials INC | +0.2% | -40.46% | 減少 |
| 13 | SPOT | Spotify Technology S.A. | +0.1% | +7.50% | 増加 |
| 14 | SE | Sea Ltd-adr | 0% | +33.06% | 増加 |
| 15 | CVNA | Carvana Co | -0.1% | +14.79% | 増加 |
| 16 | FROG | JFrog Ltd. | -0.3% | -8.12% | 減少 |
| 17 | WWD | Woodward INC | -0.4% | -33.73% | 減少 |
| 18 | DASH | Doordash INC - A | -0.7% | -6.21% | 減少 |
| 19 | NCNO | Ncino INC | -1.1% | -85.16% | 減少 |
| 20 | LPX | Louisiana-pacific CORP | -1.2% | -70.21% | 減少 |
| 21 | SITE | Siteone Landscape Supply INC | -1.3% | -73.72% | 減少 |
| 22 | CPNG | Coupang INC | -1.4% | -90.46% | 減少 |
| 23 | FERG | Ferguson Enterprises INC | -1.4% | -60.73% | 減少 |
| 24 | RDDT | Reddit Inc-cl A | -1.6% | -84.31% | 減少 |
| 25 | APP | Applovin Corp-class A | -1.7% | -37.35% | 減少 |
| 26 | MDB | Mongodb INC | -2.2% | -71.53% | 減少 |
| 27 | CRS | Carpenter Technology | -2.4% | -72.15% | 減少 |
| 28 | NTRA | Natera INC | -2.4% | -77.75% | 減少 |
| 29 | DIS | Walt Disney Co/the | -2.9% | -69.70% | 減少 |
| 30 | GOOG | Alphabet Inc-cl C | -4.1% | -87.19% | 減少 |
| 31 | MSFT | Microsoft CORP | -4.9% | -92.89% | 減少 |
| 32 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 33 | CLF | Cleveland-cliffs INC | — | NEW | 新規購入 |
| 34 | CLS | Celestica INC | — | NEW | 新規購入 |
| 35 | CSTM | Constellium SE | — | NEW | 新規購入 |
| 36 | SNDK | Sandisk CORP | — | NEW | 新規購入 |
| 37 | CENX | Century Aluminum Company | — | NEW | 新規購入 |
| 38 | KLAC | Kla CORP | — | NEW | 新規購入 |
| 39 | AMAT | Applied Materials INC | — | NEW | 新規購入 |
| 40 | SGI | Somnigroup International INC | — | EXIT | 全売却 |
| 41 | DDOG | Datadog INC - Class A | — | NEW | 新規購入 |
| 42 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 43 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 44 | OWL | Blue Owl Capital INC | — | EXIT | 全売却 |
| 45 | GH | Guardant Health INC | — | NEW | 新規購入 |
| 46 | INTU | Intuit INC | — | EXIT | 全売却 |
| 47 | SNOW | Snowflake INC | — | EXIT | 全売却 |
| 48 | GTM | Zoominfo Technologies INC | — | EXIT | 全売却 |
| 49 | RBLX | Roblox CORP -class A | — | NEW | 新規購入 |
| 50 | RKT | Rocket Cos Inc-class A | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-17 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-14 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-14 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-15 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-14 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-14 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-14 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-15 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-14 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-14 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-14 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-15 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-14 | 13F-HR | EDGARで見る |
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