SEC 13F Intelligence

Managers / Q1 2026

Kinetic Partners Management, LP

CIK 0001911448 · 2850 TIGERTAIL AVENUE, 5TH FLOOR, MIAMI, FL, 33133 · 305-390-4400

Reported Value
$1.8B
Q1 2026
Positions
49
Filings on Record
14
2019–present window
Filed
May 15, 2026
original filing

Summary

Kinetic Partners Management, LP reported $1.8B in U.S.-listed holdings across 49 positions for Q1 2026.

Its largest position, AMZN, represents 8.8% of the portfolio.

Compared with Q4 2025, the fund opened 12 new positions and exited 7.

Portfolio Metrics

Turnover
+27.9%
vs prior filed quarter
Top-10 Concentration
+52.6%
share of reported value
Largest Position
+8.8%
Amazon Com
New / Exited
12 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $572MQ4 ’22Q1 ’23: $728MQ2 ’23: $986MQ2 ’23Q3 ’23: $1.0BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.4BQ2 ’24Q3 ’24: $1.4BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.8BQ2 ’25Q3 ’25: $2.1BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.8%ADR: 12.4%Other: 10.8%
  • Common Stock · 76.8% · $1.4B
  • ADR · 12.4% · $221M
  • Other · 10.8% · $193M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRTX CORPORATIONNEW+396.5K396.5K+$76M$76M
CLFCLEVELAND-CLIFFS INC NEWNEW+5.24M5.24M+$44M$44M
CLSCELESTICA INCNEW+123.0K123.0K+$35M$35M
CONSTELLIUM SENEW+1.31M1.31M+$32M$32M
SNDKSANDISK CORPNEW+49.2K49.2K+$31M$31M
CENXCENTURY ALUM CONEW+531.7K531.7K+$31M$31M
KLACKLA CORPNEW+19.9K19.9K+$29M$29M
AMATAPPLIED MATLS INCNEW+82.9K82.9K+$28M$28M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM8.81%$157M755.8K
2NVDANVIDIA CORPORATIONhistory →COM8.59%$154M880.7K
3TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS6.59%$118M348.3K
4AVGOBROADCOM INChistory →COM6.25%$112M361.0K
5SESEA LTDhistory →SPONSORD ADS5.80%$104M1.25M
6RTXRTX CORPORATIONhistory →COM4.28%$76M396.5K
7WWDWOODWARD INChistory →COM3.50%$63M174.7K
8SOLSSOLSTICE ADVANCED MATLS INChistory →COM SHS3.10%$55M727.8K
9CVNACARVANA COhistory →CL A3.03%$54M172.4K
10SPOTIFY TECHNOLOGY S ASHS2.67%$48M98.4K
11AMDADVANCED MICRO DEVICES INChistory →COM2.63%$47M231.2K
12SHOPSHOPIFY INChistory →CL A SUB VTG SHS2.50%$45M377.0K
13CLFCLEVELAND-CLIFFS INC NEWhistory →COM2.48%$44M5.24M
14CRWVCOREWEAVE INChistory →COM CL A2.30%$41M530.6K
15NU HLDGS LTDORD SHS CL A2.02%$36M2.52M
16CLSCELESTICA INChistory →COM1.94%$35M123.0K
17AGXARGAN INChistory →COM1.89%$34M62.0K
18JAMES HARDIE INDS PLCORD SHS1.81%$32M1.71M
19CONSTELLIUM SECL A SHS1.81%$32M1.31M
20SNDKSANDISK CORPhistory →COM1.75%$31M49.2K
21CENXCENTURY ALUM COhistory →COM1.75%$31M531.7K
22DASHDOORDASH INChistory →CL A1.66%$30M197.3K
23KLACKLA CORPhistory →COM NEW1.64%$29M19.9K
24AMATAPPLIED MATLS INChistory →COM1.59%$28M82.9K
25CRSCARPENTER TECHNOLOGY CORPhistory →COM1.58%$28M71.8K
26PFSIPENNYMAC FINL SVCS INC NEWhistory →COM1.51%$27M308.8K
27GEVGE VERNOVA INChistory →COM1.49%$27M30.4K
28SHWSHERWIN WILLIAMS COhistory →COM1.31%$23M72.9K
29SEAGATE TECHNOLOGY HLDNGS PLORD SHS1.30%$23M59.2K
30FERGFERGUSON ENTERPRISES INChistory →COMMON STOCK NEW1.26%$23M96.6K
31APPAPPLOVIN CORPhistory →COM CL A1.24%$22M55.9K
32DISDISNEY WALT COhistory →COM1.20%$21M223.0K
33JFROG LTDORD SHS1.18%$21M450.6K
34DDOGDATADOG INChistory →CL A COM1.03%$18M155.8K
35NTRANATERA INChistory →COM0.68%$12M60.8K
36GHGUARDANT HEALTH INChistory →COM0.67%$12M129.9K
37GOOGALPHABET INChistory →CAP STK CL C0.64%$11M39.6K
38SITESITEONE LANDSCAPE SUPPLY INChistory →COM0.63%$11M84.1K
39RBLXROBLOX CORPhistory →CL A0.57%$10M179.5K
40LPXLOUISIANA PAC CORPCOM0.54%$10M133.4K
41MDBMONGODB INCCL A0.51%$9M37.2K
42RKTROCKET COS INCCOM CL A0.48%$9M602.6K
43AEOAMERICAN EAGLE OUTFITTERS INCOM0.42%$8M451.4K
44ORCLORACLE CORPCOM0.35%$6M42.6K
45MSFTMICROSOFT CORPCOM0.32%$6M15.7K
46TSLATESLA INCCOM0.26%$5M12.6K
47RDDTREDDIT INCCL A0.19%$3M24.6K
48CPNGCOUPANG INCCL A0.13%$2M123.2K
49NCNONCINO INCCOM0.12%$2M140.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B49May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B44Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B42Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B39Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B32May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B34Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B28Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B27Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B27May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B23Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B20Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$986M22Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$728M20May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$572M19Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.