Kinetic Partners Management Portfolio holdings
Kinetic Partners Management runs a global long/short equity fund that also makes some private investments. The firm is controlled by Christopher Golden, a former partner at Blue Ridge Capital who went on to be a founding partner of Darsana Capital. Kinetic holds a concentrated portfolio and expects to find most ideas in technology, media and telecom, consumer and industrial businesses.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$1.21B |
| 2 |
DPC
DPC Holdings PLC
DPC
|
+$338M |
| 3 |
Snowflake
SNOW
|
+$148M |
| 4 |
Eli Lilly
LLY
|
+$115M |
| 5 |
MongoDB
MDB
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$112M |
| 2 |
Spotify
SPOT
|
+$39.7M |
| 3 |
Sandisk
SNDK
|
+$37.5M |
| 4 |
Celestica
CLS
|
+$34.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SpaceX
SPCX
$1.83T
| $1.22B | 29.06% |
+7,125,795
| New | +$1.21B |
2026 Q2
0 quarters
|
|
|
DPC
2
DPC Holdings PLC
DPC
$4.09B
| $340M | 8.12% |
+6,931,158
| New | +$338M |
2026 Q2
0 quarters
|
|
|
3
Snowflake
SNOW
$108B
| $205M | 4.89% |
+805,000
| New | +$148M |
2026 Q2
0 quarters
|
|
4
Amazon
AMZN
$2.6T
| $183M | 4.37% |
767,552
+11,800
| +2% | +$2.96M |
2022 Q4
14 quarters
|
|
5
NVIDIA
NVDA
$4.94T
| $171M | 4.09% |
855,724
-25,001
| -3% | -$5.14M |
2024 Q2
8 quarters
|
|
6
TSMC
TSM
$2.11T
| $154M | 3.69% |
323,254
-25,000
| -7% | -$10.1M |
2024 Q1
9 quarters
|
|
|
7
MongoDB
MDB
$28.4B
| $140M | 3.35% |
417,606
+380,439
| +1,024% | +$114M |
2025 Q1
5 quarters
|
|
|
8
Eli Lilly
LLY
$1.26T
| $135M | 3.23% |
+112,720
| New | +$115M |
2026 Q2
0 quarters
|
|
9
Woodward
WWD
$18B
| $127M | 3.04% |
299,398
+124,700
| +71% | +$47.3M |
2025 Q3
3 quarters
|
|
10
Sea Limited
SE
$45.5B
| $114M | 2.73% |
1,194,356
-57,800
| -5% | -$5.08M |
2024 Q4
6 quarters
|
|
11
Seagate
STX
$148B
| $105M | 2.51% |
108,897
+49,697
| +84% | +$37.9M |
2025 Q3
3 quarters
|
|
12
Advanced Micro Devices
AMD
$824B
| $99M | 2.36% |
170,500
-60,700
| -26% | -$24.9M |
2025 Q4
2 quarters
|
|
13
CoreWeave
CRWV
$30.3B
| $90.1M | 2.15% |
904,900
+374,300
| +71% | +$40.4M |
2025 Q4
2 quarters
|
|
14
RTX Corp
RTX
$270B
| $89M | 2.13% |
469,300
+72,800
| +18% | +$13.4M |
2026 Q1
1 quarter
|
|
15
Constellium
CSTM
$3.11B
| $81M | 1.93% |
2,542,400
+1,230,000
| +94% | +$39.7M |
2026 Q1
1 quarter
|
|
16
Solstice Advanced Materials
SOLS
$9.6B
| $69.7M | 1.66% |
787,200
+59,400
| +8% | +$4.9M |
2025 Q4
2 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.42T
| $58.7M | 1.4% |
166,260
+126,660
| +320% | +$45.3M |
2025 Q2
4 quarters
|
|
18
Flex
FLEX
$32B
| $57.4M | 1.37% |
+354,000
| New | +$42.9M |
2026 Q2
0 quarters
|
|
19
Carvana
CVNA
$75.3B
| $57.2M | 1.36% |
868,295
+6,200
| +0.7% | +$439K |
2024 Q2
8 quarters
|
|
20
Cleveland-Cliffs
CLF
$8.13B
| $56.5M | 1.35% |
6,018,200
+775,000
| +15% | +$8.52M |
2026 Q1
1 quarter
|
|
|
21
Sandisk
SNDK
$166B
| $52.2M | 1.25% |
22,946
-26,260
| -53% | -$37.5M |
2026 Q1
1 quarter
|
|
22
Microsoft
MSFT
$3.88T
| $50.9M | 1.21% |
136,421
+120,740
| +770% | +$48.9M |
2022 Q4
14 quarters
|
|
23
Nucor
NUE
$62.1B
| $38M | 0.91% |
+170,700
| New | +$38.6M |
2026 Q2
0 quarters
|
|
24
Century Aluminum
CENX
$3.34B
| $35.7M | 0.85% |
776,700
+245,000
| +46% | +$14.7M |
2026 Q1
1 quarter
|
|
25
KLA
KLAC
$206B
| $34.1M | 0.81% |
113,000
-85,800
| -43% | -$17M |
2026 Q1
1 quarter
|
|
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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.