Kinetic Partners Management, LP
Long book
$1.79B
Q1 2026
Positions
49
Top-10 weight
53%
concentration
Last quarter
+25.6%
SPY +14.8%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsKinetic Partners Management, LP is a concentrated fundamental stock-picker, running a $1.79B US long book across 49 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: AMAZON.COM INC, NVIDIA CORP, TAIWAN SEMICONDUCTOR-SP ADR, BROADCOM INC, SEA LTD-ADR.
Over the last 9 quarters its long book ran on average 3.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.4%
Q2 2024
+11.5%
Q3 2024
+13.2%
Q4 2024
-10.1%
Q1 2025
+26.9%
Q2 2025
+9.3%
Q3 2025
+2.1%
Q4 2025
-9.3%
Q1 2026
+25.6%
Sector allocation
Technology 38%
Industrials 21%
Consumer discretionary 18%
Materials 6%
Financials 5%
Other 4%
Services media 3%
Communications 3%
Long book by quarter
What does Kinetic Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 755.8K | $157.4M | 8.8% | +25.6% |
| NVDA NVIDIA CORP | Technology | 880.7K | $153.6M | 8.6% | -0.4% |
| AVGO BROADCOM INC | Technology | 361.0K | $111.7M | 6.3% | +28.5% |
| RTX RTX CORP | Industrials | 396.5K | $76.5M | 4.3% | New |
| WWD WOODWARD INC | Industrials | 174.7K | $62.5M | 3.5% | -33.7% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 727.8K | $55.4M | 3.1% | -40.5% |
| CVNA CARVANA CO | Consumer discretionary | 172.4K | $54.2M | 3.0% | +14.8% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 98.4K | $47.7M | 2.7% | +7.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 231.2K | $47.0M | 2.6% | +133.8% |
| SHOP SHOPIFY INC - CLASS A | Technology | 377.0K | $44.7M | 2.5% | +231.8% |
| CLF CLEVELAND-CLIFFS INC | Materials | 5.2M | $44.3M | 2.5% | New |
| CRWV COREWEAVE INC-CL A | Technology | 530.6K | $41.1M | 2.3% | +142.6% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 2.5M | $36.2M | 2.0% | +8.6% |
| CLS CELESTICA INC | Technology | 123.0K | $34.6M | 1.9% | New |
| AGX ARGAN INC | Industrials | 62.0K | $33.8M | 1.9% | -47.0% |
| JHX JAMES HARDIE IND PLC | Industrials | 1.7M | $32.4M | 1.8% | +34.8% |
| CSTM CONSTELLIUM SE | Industrials | 1.3M | $32.3M | 1.8% | New |
| SNDK SANDISK CORP | Technology | 49.2K | $31.3M | 1.7% | New |
| CENX CENTURY ALUMINUM COMPANY | Industrials | 531.7K | $31.2M | 1.7% | New |
| DASH DOORDASH INC - A | Services media | 197.3K | $29.6M | 1.7% | -6.2% |
| KLAC KLA CORP | Other | 19.9K | $29.3M | 1.6% | New |
| AMAT APPLIED MATERIALS INC | Technology | 82.9K | $28.3M | 1.6% | New |
| CRS CARPENTER TECHNOLOGY | Industrials | 71.8K | $28.3M | 1.6% | -72.1% |
| PFSI PENNYMAC FINANCIAL SERVICES | Financials | 308.8K | $27.0M | 1.5% | +145.3% |
| GEV GE VERNOVA INC | Industrials | 30.4K | $26.5M | 1.5% | +239.2% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 72.9K | $23.4M | 1.3% | +338.4% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 59.2K | $23.2M | 1.3% | -37.8% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 96.6K | $22.5M | 1.3% | -60.7% |
| APP APPLOVIN CORP-CLASS A | Technology | 55.9K | $22.2M | 1.2% | -37.4% |
| DIS WALT DISNEY CO/THE | Services media | 223.0K | $21.5M | 1.2% | -69.7% |
| FROG JFROG LTD | Technology | 450.6K | $21.1M | 1.2% | -8.1% |
| DDOG DATADOG INC - CLASS A | Technology | 155.8K | $18.4M | 1.0% | New |
| NTRA NATERA INC | Healthcare | 60.8K | $12.2M | 0.7% | -77.8% |
| GH GUARDANT HEALTH INC | Healthcare | 129.9K | $12.0M | 0.7% | New |
| GOOG ALPHABET INC-CL C | Technology | 39.6K | $11.4M | 0.6% | -87.2% |
| SITE SITEONE LANDSCAPE SUPPLY INC | Consumer discretionary | 84.1K | $11.2M | 0.6% | -73.7% |
| RBLX ROBLOX CORP -CLASS A | Technology | 179.5K | $10.2M | 0.6% | New |
| LPX LOUISIANA-PACIFIC CORP | Other | 133.4K | $9.7M | 0.5% | -70.2% |
| MDB MONGODB INC | Technology | 37.2K | $9.1M | 0.5% | -71.5% |
| RKT ROCKET COS INC-CLASS A | Financials | 602.6K | $8.6M | 0.5% | New |
| AEO AMERICAN EAGLE OUTFITTERS | Consumer discretionary | 451.4K | $7.5M | 0.4% | +48.8% |
| ORCL ORACLE CORP | Technology | 42.6K | $6.3M | 0.4% | +121.9% |
| MSFT MICROSOFT CORP | Technology | 15.7K | $5.8M | 0.3% | -92.9% |
| TSLA TESLA INC | Industrials | 12.6K | $4.7M | 0.3% | Held |
| RDDT REDDIT INC-CL A | Technology | 24.6K | $3.3M | 0.2% | -84.3% |
| CPNG COUPANG INC | Consumer discretionary | 123.2K | $2.3M | 0.1% | -90.5% |
| NCNO NCINO INC | Technology | 140.8K | $2.1M | 0.1% | -85.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 49 | $1.79B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 44 | $2.06B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 42 | $2.06B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 32 | $1.39B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 32 | $1.39B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 34 | $1.52B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 28 | $1.44B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 27 | $1.37B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 27 | $1.43B | canonical | SEC ↗ |
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