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Kinetic Partners Management, LP

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13F filer, CIK 1911448, Miami, FL

Kinetic Partners Management, LP reported $4,189,073,931 across 47 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 66.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003816

Period
2026-06-30
Reported value
$4.19B
Holdings
47
Top 10 weight
66.56%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+7,125,795$1.22B
DPCnew+6,931,158$340M
SNOWnew+805,000$205M
LLYnew+112,720$135M
MDBadded+380,439$128M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOexited-361,040-$112M
SNDKreduced-26,260-$59.7M
SPOTreduced-83,200-$38.2M
AMDreduced-60,700-$35.3M
CLSexited-123,000-$34.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003816, largest first. % of portfolio is the value over $4,189,073,931, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,125,795 shares 7,125,795$1.22B29.06%newTimeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,931,158 shares 6,931,158$340M8.12%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,800 shares; 2026Q1: not reported; 2026Q2: 805,000 shares 805,000$205M4.89%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094,052 shares; 2024Q4: 817,352 shares; 2025Q1: 837,477 shares; 2025Q2: 737,952 shares; 2025Q3: 790,852 shares; 2025Q4: 601,652 shares; 2026Q1: 755,752 shares; 2026Q2: 767,552 shares 767,552$183M4.37%+11,800Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,250 shares; 2024Q4: 513,550 shares; 2025Q1: 815,750 shares; 2025Q2: 722,932 shares; 2025Q3: 765,332 shares; 2025Q4: 883,925 shares; 2026Q1: 880,725 shares; 2026Q2: 855,724 shares 855,724$171M4.09%-25,001Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,954 shares; 2024Q4: 292,854 shares; 2025Q1: 381,954 shares; 2025Q2: 445,954 shares; 2025Q3: 362,854 shares; 2025Q4: 350,934 shares; 2026Q1: 348,254 shares; 2026Q2: 323,254 shares 323,254$154M3.69%-25,000Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,000 shares; 2025Q2: 153,959 shares; 2025Q3: 195,769 shares; 2025Q4: 130,567 shares; 2026Q1: 37,167 shares; 2026Q2: 417,606 shares 417,606$140M3.35%+380,439Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,720 shares 112,720$135M3.23%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,800 shares; 2025Q4: 263,598 shares; 2026Q1: 174,698 shares; 2026Q2: 299,398 shares 299,398$127M3.04%+124,700Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 140,500 shares; 2025Q1: 494,400 shares; 2025Q2: 697,056 shares; 2025Q3: 611,856 shares; 2025Q4: 941,056 shares; 2026Q1: 1,252,156 shares; 2026Q2: 1,194,356 shares 1,194,356$114M2.73%-57,800Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,300 shares; 2025Q4: 95,200 shares; 2026Q1: 59,200 shares; 2026Q2: 108,897 shares 108,897$105M2.51%+49,697Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,900 shares; 2026Q1: 231,200 shares; 2026Q2: 170,500 shares 170,500$99M2.36%-60,700Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,700 shares; 2026Q1: 530,600 shares; 2026Q2: 904,900 shares 904,900$90.1M2.15%+374,300Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 396,500 shares; 2026Q2: 469,300 shares 469,300$89M2.13%+72,800Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,312,400 shares; 2026Q2: 2,542,400 shares 2,542,400$81M1.93%+1,230,000Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,222,400 shares; 2026Q1: 727,800 shares; 2026Q2: 787,200 shares 787,200$69.7M1.66%+59,400Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,300 shares; 2025Q3: 228,500 shares; 2025Q4: 309,200 shares; 2026Q1: 39,600 shares; 2026Q2: 166,260 shares 166,260$58.7M1.4%+126,660Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 354,000 shares 354,000$57.4M1.37%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,700 shares; 2024Q4: 111,917 shares; 2025Q1: 160,817 shares; 2025Q2: 194,859 shares; 2025Q3: 225,159 shares; 2025Q4: 150,199 shares; 2026Q1: 172,419 shares; 2026Q2: 868,295 shares 868,295$57.2M1.36%+695,876Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,243,200 shares; 2026Q2: 6,018,200 shares 6,018,200$56.5M1.35%+775,000Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,206 shares; 2026Q2: 22,946 shares 22,946$52.2M1.25%-26,260Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,305 shares; 2024Q4: 208,105 shares; 2025Q1: 44,705 shares; 2025Q2: 145,081 shares; 2025Q3: 171,681 shares; 2025Q4: 220,681 shares; 2026Q1: 15,681 shares; 2026Q2: 136,421 shares 136,421$50.9M1.21%+120,740Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170,700 shares 170,700$38M0.91%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 531,700 shares; 2026Q2: 776,700 shares 776,700$35.7M0.85%+245,000Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,880 shares; 2026Q2: 113,000 shares 113,000$34.1M0.81%+93,120Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,270,000 shares; 2026Q1: 1,712,100 shares; 2026Q2: 1,300,000 shares 1,300,000$34M0.81%-412,100Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,317,528 shares; 2025Q3: 2,317,528 shares; 2025Q4: 2,317,528 shares; 2026Q1: 2,517,028 shares; 2026Q2: 2,517,028 shares 2,517,028$33.6M0.8%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,900 shares; 2026Q2: 43,700 shares 43,700$31.6M0.75%-39,200Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,825 shares; 2024Q4: 166,725 shares; 2025Q1: 162,773 shares; 2025Q2: 58,865 shares; 2025Q3: 18,165 shares; 2025Q4: 8,965 shares; 2026Q1: 30,405 shares; 2026Q2: 25,905 shares 25,905$30.4M0.73%-4,500Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,876 shares; 2024Q4: 571,976 shares; 2025Q1: 503,376 shares; 2025Q2: 433,706 shares; 2025Q3: 293,706 shares; 2025Q4: 210,386 shares; 2026Q1: 197,312 shares; 2026Q2: 151,652 shares 151,652$28M0.67%-45,660Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,100 shares 100,100$27.6M0.66%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 581,000 shares 581,000$26.8M0.64%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,900 shares; 2026Q2: 129,900 shares 129,900$19.5M0.47%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,471 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,800 shares; 2026Q2: 74,348 shares 74,348$19.4M0.46%-81,452Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,800 shares; 2024Q4: 150,900 shares; 2025Q1: 26,500 shares; 2025Q2: 227,500 shares; 2025Q3: 349,000 shares; 2025Q4: 246,000 shares; 2026Q1: 96,600 shares; 2026Q2: 80,710 shares 80,710$19.2M0.46%-15,890Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334,700 shares; 2025Q3: 386,500 shares; 2025Q4: 257,800 shares; 2026Q1: 71,800 shares; 2026Q2: 31,000 shares 31,000$19.1M0.46%-40,800Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,800 shares; 2024Q4: 127,800 shares; 2025Q1: 86,800 shares; 2025Q2: 86,800 shares; 2025Q3: 88,000 shares; 2025Q4: 125,900 shares; 2026Q1: 308,800 shares; 2026Q2: 209,900 shares 209,900$18.3M0.44%-98,900Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,254 shares; 2024Q4: 237,954 shares; 2025Q1: 144,754 shares; 2025Q2: 119,176 shares; 2025Q3: 128,106 shares; 2025Q4: 89,206 shares; 2026Q1: 55,886 shares; 2026Q2: 34,786 shares 34,786$17.9M0.43%-21,100Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,300 shares; 2024Q4: not reported; 2025Q1: 91,800 shares; 2025Q2: 137,526 shares; 2025Q3: 37,626 shares; 2025Q4: 113,626 shares; 2026Q1: 377,026 shares; 2026Q2: 148,226 shares 148,226$16.9M0.4%-228,800Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,500 shares; 2025Q4: 319,975 shares; 2026Q1: 84,101 shares; 2026Q2: 146,101 shares 146,101$16.7M0.4%+62,000Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 273,300 shares; 2026Q1: 60,800 shares; 2026Q2: 60,800 shares 60,800$16.5M0.39%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,617 shares; 2024Q4: 928,412 shares; 2025Q1: 1,093,055 shares; 2025Q2: 850,795 shares; 2025Q3: 850,795 shares; 2025Q4: 447,795 shares; 2026Q1: 133,395 shares; 2026Q2: 133,395 shares 133,395$10.5M0.25%0Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447,000 shares; 2025Q4: 490,427 shares; 2026Q1: 450,629 shares; 2026Q2: 107,525 shares 107,525$9.77M0.23%-343,104Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 602,600 shares; 2026Q2: 602,600 shares 602,600$9.49M0.23%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,100 shares; 2025Q2: 48,233 shares; 2025Q3: 48,233 shares; 2025Q4: 16,633 shares; 2026Q1: 72,913 shares; 2026Q2: 21,073 shares 21,073$7.26M0.17%-51,840Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,200 shares; 2025Q1: not reported; 2025Q2: 47,500 shares; 2025Q3: 98,500 shares; 2025Q4: 91,500 shares; 2026Q1: 98,360 shares; 2026Q2: 15,160 shares 15,160$6.96M0.17%-83,200Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,500 shares; 2026Q2: 120,800 shares 120,800$6.57M0.16%-58,700Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AVGOBROADCOM INC361,040$112Mshares
CLSCELESTICA INC123,000$34.6Mshares
AGXARGAN INC62,000$33.8Mshares
DISDISNEY WALT CO222,973$21.5Mshares
AEOAMERICAN EAGLE OUTFITTERS IN451,400$7.54Mshares
ORCLORACLE CORP42,600$6.27Mshares
TSLATESLA INC12,648$4.7Mshares
RDDTREDDIT INC24,560$3.31Mshares
CPNGCOUPANG INC123,200$2.33Mshares
NCNONCINO INC140,800$2.11Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003816 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003816 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002338 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-001121 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-005040 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003493 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002350 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001171 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-005217 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003533 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002514 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001473 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003881 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003116 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002298 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001307 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set