Kinetic Partners Management portfolio
Concentrated managerType not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Kinetic Partners Management reported a $4.2 bn portfolio of 47 positions to the SEC as of the end of Q2 2026. Its largest positions are SPCX, DPC, SNOW. During the quarter it opened Snowflake and Eli Lilly and exited Broadcom.
Sections with a free account
What changed this quarter
49 positions with a change (6 new, 13 added to, 20 trimmed, 10 sold); also, 2 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedSpace Exploration TechnologiesSPCX29.1% of the portfolio
- Newly listedDPC HoldingsDPC8.1% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Snowflake+4.9 ppof portfolioNew— → 4.9%
- Eli Lilly+3.2 ppof portfolioNew— → 3.2%
- Mongodb+1,024%more sharesIncreased0.5% → 3.3%
- Broadcom−2.7 ppof portfolioSold out6.3% → —
- Flex+1.4 ppof portfolioNew— → 1.4%
- Woodward+71%more sharesIncreased3.5% → 3.0%
- Seagate Technology Holdings+84%more sharesIncreased1.3% → 2.5%
- Microsoft+770%more sharesIncreased0.3% → 1.2%
- Alphabet+320%more sharesIncreased0.6% → 1.4%
- Constellium+94%more sharesIncreased1.8% → 1.9%
- Spotify Technology−85%fewer sharesReduced2.7% → 0.2%
- Nucor+0.9 ppof portfolioNew— → 0.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Space Exploration TechnologiesSPCX29.1%
- DPC HoldingsDPC8.1%
- SnowflakeSNOW4.9%
- Amazon.comAMZN4.4%
- NVIDIANVDA4.1%
- Taiwan Semiconductor ManufacturingTSM3.7%
- MongodbMDB3.3%
- Eli LillyLLY3.2%
- WoodwardWWD3.0%
- SeaSE2.7%
- Seagate Technology HoldingsSTX2.5%
- Advanced Micro DevicesAMD2.4%
- CoreWeaveCRWV2.2%
- RTXRTX2.1%
- ConstelliumCSTM1.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 36%
- ● Information Technology 31%
- ● Materials 17%
- ● Consumer Discretionary 9%
- ● Health Care 5%
- ● Communication Services 2%
- ● Financials 1%
How its portfolio changed (8 quarters)
Q2 2026: 47
Q2 2026: 67%
Q2 2026: 36.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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