Holders — by stockHoldings — by fund
Kinetic Partners Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1911448
$4.19B
disclosed book value
47
positions
29.1%
largest position share
Positions, as of 2026-06-30
top 47 of 47 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPCXSPACE EXPLORATION TECHN CORP | 7.1M | $1.22B | 29.1% |
| 2 | DPC HOLDINGS PLC | 6.9M | $340.0M | 8.1% |
| 3 | SNOWSNOWFLAKE INC | 805,000 | $204.9M | 4.9% |
| 4 | AMZNAMAZON COM INC | 767,552 | $182.9M | 4.4% |
| 5 | NVDANVIDIA CORPORATION | 855,724 | $171.2M | 4.1% |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 323,254 | $154.4M | 3.7% |
| 7 | MDBMONGODB INC | 417,606 | $140.3M | 3.3% |
| 8 | LLYELI LILLY & CO | 112,720 | $135.2M | 3.2% |
| 9 | WWDWOODWARD INC | 299,398 | $127.4M | 3% |
| 10 | SESEA LTD | 1.2M | $114.5M | 2.7% |
| 11 | SEAGATE TECHNOLOGY HLDNGS PL | 108,897 | $105.1M | 2.5% |
| 12 | AMDADVANCED MICRO DEVICES INC | 170,500 | $99.0M | 2.4% |
| 13 | CRWVCOREWEAVE INC | 904,900 | $90.1M | 2.2% |
| 14 | RTXRTX CORPORATION | 469,300 | $89.0M | 2.1% |
| 15 | CONSTELLIUM SE | 2.5M | $81.0M | 1.9% |
| 16 | SOLSSOLSTICE ADVANCED MATLS INC | 787,200 | $69.7M | 1.7% |
| 17 | GOOGALPHABET INC | 166,260 | $58.7M | 1.4% |
| 18 | FLEX LTD | 354,000 | $57.4M | 1.4% |
| 19 | CVNACARVANA CO | 868,295 | $57.2M | 1.4% |
| 20 | CLFCLEVELAND-CLIFFS INC NEW | 6.0M | $56.5M | 1.3% |
| 21 | SNDKSANDISK CORP | 22,946 | $52.2M | 1.2% |
| 22 | MSFTMICROSOFT CORP | 136,421 | $50.9M | 1.2% |
| 23 | NUENUCOR CORP | 170,700 | $38.0M | 0.9% |
| 24 | CENXCENTURY ALUM CO | 776,700 | $35.7M | 0.9% |
| 25 | KLACKLA CORP | 113,000 | $34.1M | 0.8% |
| 26 | JAMES HARDIE INDS PLC | 1.3M | $34.0M | 0.8% |
| 27 | NU HLDGS LTD | 2.5M | $33.6M | 0.8% |
| 28 | AMATAPPLIED MATLS INC | 43,700 | $31.6M | 0.8% |
| 29 | GEVGE VERNOVA INC | 25,905 | $30.4M | 0.7% |
| 30 | DASHDOORDASH INC | 151,652 | $28.0M | 0.7% |
| 31 | NEBIUS GROUP N.V. | 100,100 | $27.6M | 0.7% |
| 32 | UNIQURE NV | 581,000 | $26.8M | 0.6% |
| 33 | GHGUARDANT HEALTH INC | 129,900 | $19.5M | 0.5% |
| 34 | DDOGDATADOG INC | 74,348 | $19.4M | 0.5% |
| 35 | FERGFERGUSON ENTERPRISES INC | 80,710 | $19.2M | 0.5% |
| 36 | CRSCARPENTER TECHNOLOGY CORP | 31,000 | $19.1M | 0.5% |
| 37 | PFSIPENNYMAC FINL SVCS INC NEW | 209,900 | $18.3M | 0.4% |
| 38 | APPAPPLOVIN CORP | 34,786 | $17.9M | 0.4% |
| 39 | SHOPSHOPIFY INC | 148,226 | $16.9M | 0.4% |
| 40 | SITESITEONE LANDSCAPE SUPPLY INC | 146,101 | $16.7M | 0.4% |
| 41 | NTRANATERA INC | 60,800 | $16.5M | 0.4% |
| 42 | LPXLOUISIANA PAC CORP | 133,395 | $10.5M | 0.3% |
| 43 | JFROG LTD | 107,525 | $9.8M | 0.2% |
| 44 | RKTROCKET COS INC | 602,600 | $9.5M | 0.2% |
| 45 | SHWSHERWIN WILLIAMS CO | 21,073 | $7.3M | 0.2% |
| 46 | SPOTIFY TECHNOLOGY S A | 15,160 | $7.0M | 0.2% |
| 47 | RBLXROBLOX CORP | 120,800 | $6.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.