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MIAMI, FL · CIK 0001911448
Portfolio Value
$1.79B
Positions
63
New
13
Increased
15
Decreased
29
Sold Out
2
Source: SEC 13F-HR filing filed on 2026-05-15 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | $157.40M | 8.81% | +25.6% |
| 2 | NVDANVIDIA CORPORATION | $153.60M | 8.59% | -0.4% |
| 3 | TSMTAIWAN SEMICONDUCTOR MANUFAC | $117.69M | 6.59% | -0.8% |
| 4 | AVGOBROADCOM INC | $111.75M | 6.25% | +28.5% |
| 5 | SESEA LTD | $103.69M | 5.80% | +33.1% |
| 6 | RTXRTX CORPORATION | $76.48M | 4.28% | New |
| 7 | WWDWOODWARD INC | $62.53M | 3.50% | -33.7% |
| 8 | SOLSSOLSTICE ADVANCED MATLS INC | $55.43M | 3.10% | -40.5% |
| 9 | CVNACARVANA CO | $54.21M | 3.03% | +14.8% |
| 10 | SPOTSPOTIFY TECHNOLOGY S A | $47.70M | 2.67% | +7.5% |
| Stock | Value | Shares |
|---|---|---|
| RTXRTX CORPORATION | $76.48M | 396,500 |
| CLFCLEVELAND-CLIFFS INC NEW | $44.31M | 5,243,200 |
| CLSCELESTICA INC | $34.65M | 123,000 |
| AGXARGAN INC | $33.77M | 62,000 |
| CSTMCONSTELLIUM SE | $32.26M | 1,312,400 |
| SNDKSANDISK CORP | $31.26M | 49,206 |
| CENXCENTURY ALUM CO | $31.21M | 531,700 |
| KLACKLA CORP | $29.27M | 19,880 |
| AMATAPPLIED MATLS INC | $28.33M | 82,900 |
| GHGUARDANT HEALTH INC | $12.00M | 129,900 |
As of Q1 2026, Kinetic Partners Management, LP reported a portfolio value of $1.79B across 63 positions in their 13F filing.
Kinetic Partners Management, LP's largest holding is AMZN with a position worth $157.40M. Their top holdings include AMZN, NVDA, TSM, AVGO, SE.
In Q1 2026, Kinetic Partners Management, LP made the following changes to their portfolio: 13 new positions, 2 positions sold out, 15 positions increased, 29 positions reduced.
Kinetic Partners Management, LP files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
Get alerts when Kinetic Partners Management, LP files new 13F holdings.