13F-HR filed by Kinetic Partners Management, LP
Kinetic Partners Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 47 holding rows worth $4,189,073,931.
- Accession
- 0001172661-26-003816
- Filer
- CIK 1911448
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 47 entries on the cover page, a total value of $4,189,073,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,189,073,931 with VALUE read as dollars as filed, 13F file number 028-23065. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 7,125,795 | $1,217,513,334 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 6,931,158 | $340,042,611 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 805,000 | $204,872,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 767,552 | $182,938,344 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 855,724 | $171,221,815 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 323,254 | $154,376,413 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 417,606 | $140,273,855 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 112,720 | $135,199,750 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 299,398 | $127,375,885 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,194,356 | $114,455,135 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 108,897 | $105,085,605 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 170,500 | $99,045,155 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 904,900 | $90,073,746 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 469,300 | $89,040,289 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,542,400 | $81,026,288 | dollars as filed | |
| SOLS | 83443Q103 | COM | 787,200 | $69,745,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 166,260 | $58,744,646 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 354,000 | $57,372,780 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 868,295 | $57,151,177 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,018,200 | $56,510,898 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 22,946 | $52,173,009 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 136,421 | $50,887,761 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 170,700 | $38,023,425 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 776,700 | $35,735,967 | dollars as filed | |
| KLA CORP | 482480100 | COM | 113,000 | $34,093,230 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,300,000 | $34,034,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,517,028 | $33,627,494 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43,700 | $31,595,100 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25,905 | $30,434,748 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 151,652 | $27,984,344 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,100 | $27,644,617 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 581,000 | $26,760,860 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 129,900 | $19,488,897 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 74,348 | $19,357,245 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 80,710 | $19,154,904 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31,000 | $19,122,040 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 209,900 | $18,282,290 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,786 | $17,922,791 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 148,226 | $16,924,445 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 146,101 | $16,715,415 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 60,800 | $16,504,160 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 133,395 | $10,492,851 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 107,525 | $9,771,872 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 602,600 | $9,490,950 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,073 | $7,255,855 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,160 | $6,960,411 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 120,800 | $6,569,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003816 | this filing | 2026-08-14 | acceptance time not in the bulk data set |