We are live on ! Find out more
KPM

Kinetic Partners Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 61.52%
This Fund
S&P 500
This Quarter Est. Return
+33.06%
1 Year Est. Return
+61.52%
3 Year Est. Return
+262.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$2.4B
Cap. Flow
+$1.82B
Cap. Flow %
43.51%
Top 10 Hldgs %
66.56%
Holding
57
New
8
Increased
14
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$1.21B
2
DPC
DPC Holdings PLC
DPC
+$338M
3
SNOW icon
Snowflake
SNOW
+$148M
4
LLY icon
Eli Lilly
LLY
+$115M
5
MDB icon
MongoDB
MDB
+$114M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$112M
2
SPOT icon
Spotify
SPOT
+$39.7M
3
SNDK
Sandisk
SNDK
+$37.5M
4
CLS icon
Celestica
CLS
+$34.6M
5
AGX icon
Argan
AGX
+$33.8M

Sector Composition

Rank Sector Weight
1 Industrials 44.64%
2 Technology 29.53%
3 Consumer Discretionary 9.13%
4 Materials 7.69%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
1
SpaceX
SPCX
$1.89T
$1.22B 29.06%
+7,125,795
New +$1.21B
DPC
2
DPC Holdings PLC
DPC
$5.98B
$340M 8.12%
+6,931,158
New +$338M
SNOW icon
3
Snowflake
SNOW
$114B
$205M 4.89%
+805,000
New +$148M
AMZN icon
4
Amazon
AMZN
$2.68T
$183M 4.37%
767,552
+11,800
+2% +$2.96M
NVDA icon
5
NVIDIA
NVDA
$5.12T
$171M 4.09%
855,724
-25,001
-3% -$5.14M
TSM icon
6
TSMC
TSM
$2.15T
$154M 3.69%
323,254
-25,000
-7% -$10.1M
MDB icon
7
MongoDB
MDB
$30.4B
$140M 3.35%
417,606
+380,439
+1,024% +$114M
LLY icon
8
Eli Lilly
LLY
$1.01T
$135M 3.23%
+112,720
New +$115M
WWD icon
9
Woodward
WWD
$18.9B
$127M 3.04%
299,398
+124,700
+71% +$47.3M
SE icon
10
Sea Limited
SE
$62.9B
$114M 2.73%
1,194,356
-57,800
-5% -$5.08M
STX icon
11
Seagate
STX
$176B
$105M 2.51%
108,897
+49,697
+84% +$37.9M
AMD icon
12
Advanced Micro Devices
AMD
$823B
$99M 2.36%
170,500
-60,700
-26% -$24.9M
CRWV
13
CoreWeave
CRWV
$44.6B
$90.1M 2.15%
904,900
+374,300
+71% +$40.4M
RTX icon
14
RTX Corp
RTX
$263B
$89M 2.13%
469,300
+72,800
+18% +$13.4M
CSTM icon
15
Constellium
CSTM
$3.47B
$81M 1.93%
2,542,400
+1,230,000
+94% +$39.7M
SOLS
16
Solstice Advanced Materials
SOLS
$9.08B
$69.7M 1.66%
787,200
+59,400
+8% +$4.9M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$58.7M 1.4%
166,260
+126,660
+320% +$45.3M
FLEX icon
18
Flex
FLEX
$39.9B
$57.4M 1.37%
+354,000
New +$42.9M
CVNA icon
19
Carvana
CVNA
$48.2B
$57.2M 1.36%
868,295
+6,200
+0.7% +$439K
CLF icon
20
Cleveland-Cliffs
CLF
$6.73B
$56.5M 1.35%
6,018,200
+775,000
+15% +$8.52M
SNDK
21
Sandisk
SNDK
$224B
$52.2M 1.25%
22,946
-26,260
-53% -$37.5M
MSFT icon
22
Microsoft
MSFT
$3.69T
$50.9M 1.21%
136,421
+120,740
+770% +$48.9M
NUE icon
23
Nucor
NUE
$58.7B
$38M 0.91%
+170,700
New +$38.6M
CENX icon
24
Century Aluminum
CENX
$3.93B
$35.7M 0.85%
776,700
+245,000
+46% +$14.7M
KLAC icon
25
KLA
KLAC
$220B
$34.1M 0.81%
113,000
-85,800
-43% -$17M
1
2 3

Similar funds

CAM
Crake Asset Management London, United Kingdom $4.18B AUM 13.97% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return

Kinetic Partners Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kinetic Partners Management held 57 positions worth $4.19B, up 134% from $1.79B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kinetic Partners Management deployed $1.82B of net new capital in Q2 2026, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was SpaceX: 7,125,795 shares worth $1.22B.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Spotify, an estimated $39.7M trimmed.

  • Kinetic Partners Management's largest Q2 2026 buy was SpaceX: 7,125,795 shares worth $1.22B.
  • Kinetic Partners Management added most to MongoDB in Q2 2026, an estimated $114M increase.
  • Kinetic Partners Management's biggest Q2 2026 reduction was Spotify, cutting an estimated $39.7M.
  • Kinetic Partners Management fully exited Broadcom in Q2 2026, selling an estimated $112M.
  • Kinetic Partners Management's ten largest holdings make up 67% of its $4.19B portfolio in Q2 2026.
  • Kinetic Partners Management opened 8 new positions and closed 10 in Q2 2026.
  • Kinetic Partners Management's portfolio value rose 134% quarter-over-quarter to $4.19B.

Based on Kinetic Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.