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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
JHX icon
26
James Hardie Industries
JHX
$15.5B
$34M 0.81%
1,300,000
-412,100
-24% -$9.06M
NU icon
27
Nu Holdings
NU
$66.1B
$33.6M 0.8%
2,517,028
– –
AMAT icon
28
Applied Materials
AMAT
$328B
$31.6M 0.75%
43,700
-39,200
-47% -$18.1M
GEV icon
29
GE Vernova
GEV
$245B
$30.4M 0.73%
25,905
-4,500
-15% -$4.59M
DASH icon
30
DoorDash
DASH
$84.9B
$28M 0.67%
151,652
-45,660
-23% -$7.55M
NBIS
31
Nebius Group N.V.
NBIS
$56.9B
$27.6M 0.66%
+100,100
New +$19.8M
QURE icon
32
uniQure
QURE
$2.92B
$26.8M 0.64%
+581,000
New +$15.2M
GH icon
33
Guardant Health
GH
$23.5B
$19.5M 0.47%
129,900
– –
DDOG icon
34
Datadog
DDOG
$82.3B
$19.4M 0.46%
74,348
-81,452
-52% -$15.1M
FERG icon
35
Ferguson
FERG
$41.5B
$19.2M 0.46%
80,710
-15,890
-16% -$3.83M
CRS icon
36
Carpenter Technology
CRS
$20.3B
$19.1M 0.46%
31,000
-40,800
-57% -$19.2M
PFSI icon
37
PennyMac Financial
PFSI
$3.39B
$18.3M 0.44%
209,900
-98,900
-32% -$8.6M
APP icon
38
Applovin
APP
$108B
$17.9M 0.43%
34,786
-21,100
-38% -$10.2M
SHOP icon
39
Shopify
SHOP
$166B
$16.9M 0.4%
148,226
-228,800
-61% -$26.1M
SITE icon
40
SiteOne Landscape Supply
SITE
$3.88B
$16.7M 0.4%
146,101
+62,000
+74% +$7.49M
NTRA icon
41
Natera
NTRA
$49.7B
$16.5M 0.39%
60,800
– –
LPX icon
42
Louisiana-Pacific
LPX
$4.57B
$10.5M 0.25%
133,395
– –
FROG icon
43
JFrog
FROG
$11.3B
$9.77M 0.23%
107,525
-343,104
-76% -$22.3M
RKT icon
44
Rocket Companies
RKT
$36.3B
$9.49M 0.23%
602,600
– –
SHW icon
45
Sherwin-Williams
SHW
$77.7B
$7.26M 0.17%
21,073
-51,840
-71% -$16.6M
SPOT icon
46
Spotify
SPOT
$113B
$6.96M 0.17%
15,160
-83,200
-85% -$39.7M
RBLX icon
47
Roblox
RBLX
$34B
$6.57M 0.16%
120,800
-58,700
-33% -$2.92M
AEO icon
48
American Eagle Outfitters
AEO
$2.46B
– –
-451,400
Closed -$7.54M
AGX icon
49
Argan
AGX
$5.5B
– –
-62,000
Closed -$33.8M
AVGO icon
50
Broadcom
AVGO
$1.61T
– –
-361,040
Closed -$112M
1
2
3

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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.