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Kinetic Partners Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,189,073,931
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $1,217,513,334
- DPC HOLDINGS PLC · ORDINARY SHARES · G2R11M108 · shares: $340,042,611
- SNOWFLAKE INC · COM SHS · 833445109 · shares: $204,872,500
- AMAZON COM INC · COM · 023135106 · shares: $182,938,344
- NVIDIA CORPORATION · COM · 67066G104 · shares: $171,221,815
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $154,376,413
- MONGODB INC · CL A · 60937P106 · shares: $140,273,855
- ELI LILLY & CO · COM · 532457108 · shares: $135,199,750
- WOODWARD INC · COM · 980745103 · shares: $127,375,885
- SEA LTD · SPONSORD ADS · 81141R100 · shares: $114,455,135
Reported holdings
47 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 7,125,795 shares | $1,217,513,334 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 6,931,158 shares | $340,042,611 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 805,000 shares | $204,872,500 |
| AMAZON COM INC | COM | 023135106 | — | 767,552 shares | $182,938,344 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 855,724 shares | $171,221,815 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 323,254 shares | $154,376,413 |
| MONGODB INC | CL A | 60937P106 | — | 417,606 shares | $140,273,855 |
| ELI LILLY & CO | COM | 532457108 | — | 112,720 shares | $135,199,750 |
| WOODWARD INC | COM | 980745103 | — | 299,398 shares | $127,375,885 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,194,356 shares | $114,455,135 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 108,897 shares | $105,085,605 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 170,500 shares | $99,045,155 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 904,900 shares | $90,073,746 |
| RTX CORPORATION | COM | 75513E101 | — | 469,300 shares | $89,040,289 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 2,542,400 shares | $81,026,288 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 787,200 shares | $69,745,920 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 166,260 shares | $58,744,646 |
| FLEX LTD | ORD | Y2573F102 | — | 354,000 shares | $57,372,780 |
| CARVANA CO | CL A | 146869102 | — | 868,295 shares | $57,151,177 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 6,018,200 shares | $56,510,898 |
| SANDISK CORP | COM | 80004C200 | — | 22,946 shares | $52,173,009 |
| MICROSOFT CORP | COM | 594918104 | — | 136,421 shares | $50,887,761 |
| NUCOR CORP | COM | 670346105 | — | 170,700 shares | $38,023,425 |
| CENTURY ALUM CO | COM | 156431108 | — | 776,700 shares | $35,735,967 |
| KLA CORP | COM NEW | 482480100 | — | 113,000 shares | $34,093,230 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,300,000 shares | $34,034,000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 2,517,028 shares | $33,627,494 |
| APPLIED MATLS INC | COM | 038222105 | — | 43,700 shares | $31,595,100 |
| GE VERNOVA INC | COM | 36828A101 | — | 25,905 shares | $30,434,748 |
| DOORDASH INC | CL A | 25809K105 | — | 151,652 shares | $27,984,344 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 100,100 shares | $27,644,617 |
| UNIQURE NV | SHS | N90064101 | — | 581,000 shares | $26,760,860 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 129,900 shares | $19,488,897 |
| DATADOG INC | CL A COM | 23804L103 | — | 74,348 shares | $19,357,245 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 80,710 shares | $19,154,904 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 31,000 shares | $19,122,040 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 209,900 shares | $18,282,290 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 34,786 shares | $17,922,791 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 148,226 shares | $16,924,445 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 146,101 shares | $16,715,415 |
| NATERA INC | COM | 632307104 | — | 60,800 shares | $16,504,160 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 133,395 shares | $10,492,851 |
| JFROG LTD | ORD SHS | M6191J100 | — | 107,525 shares | $9,771,872 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 602,600 shares | $9,490,950 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 21,073 shares | $7,255,855 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 15,160 shares | $6,960,411 |
| ROBLOX CORP | CL A | 771049103 | — | 120,800 shares | $6,569,104 |