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MIAMI, FL · CIK 0001911448
New positions
12
Added to
15
Trimmed
21
Exited
9
Kinetic Partners Management, LP (MIAMI, FL) reported a portfolio value of $1.79B across 49 positions in their Q1 2026 SEC 13F filing (period ending 2026-03-31). The top 10 positions account for 52.6% of the portfolio.
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 |
| 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 |
| DDOGDATADOG INC | $18.39M | 155,800 |
| GHGUARDANT HEALTH INC | $12.00M | 129,900 |
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