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
CLS icon
51
Celestica
CLS
$40.8B
– –
-123,000
Closed -$34.6M
CPNG icon
52
Coupang
CPNG
$25.9B
– –
-123,200
Closed -$2.33M
DIS icon
53
Walt Disney
DIS
$185B
– –
-222,973
Closed -$21.5M
NCNO icon
54
nCino
NCNO
$2.29B
– –
-140,800
Closed -$2.11M
ORCL icon
55
Oracle
ORCL
$433B
– –
-42,600
Closed -$6.27M
TSLA icon
56
Tesla
TSLA
$1.41T
– –
-12,648
Closed -$4.7M
RDDT icon
57
Reddit
RDDT
$30.3B
– –
-24,560
Closed -$3.31M
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.