Filed: 2/17/2026ACC: 0001172661-26-001121
📋 What this filing means
KINETIC PARTNERS MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$2.06B
Total AUM (reported)
18.03M
Total Shares
Allocation by class
COM$1.07B51.9%
CL A$249.99M12.1%
SPONSORD ADS$120.05M5.8%
SPONSORED ADS$106.65M5.2%
CAP STK CL C$97.03M4.7%
COM CL A$87.88M4.3%
ORD SHS$83.20M4.0%
Portfolio Concentration
Top 3$423.78M20.6%
4–10$652.24M31.6%
11–25$704.39M34.2%
Rest$280.95M13.6%
Top 3 weight
20.6%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 18.03M
Sole
Full voting authority
18.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
NVIDIA CORPORATION
SOLEShares883.92K
TypeSH
Market value$164.85M
8.00%
Sole
883.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares601.65K
TypeSH
Market value$138.87M
6.74%
Sole
601.65K
Shared
0.00
None
0.00
SEA LTD
SOLEShares941.06K
TypeSH
Market value$120.05M
5.82%
Sole
941.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares220.68K
TypeSH
Market value$106.73M
5.18%
Sole
220.68K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares350.93K
TypeSH
Market value$106.65M
5.17%
Sole
350.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares281K
TypeSH
Market value$97.25M
4.72%
Sole
281K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares309.20K
TypeSH
Market value$97.03M
4.71%
Sole
309.20K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares735.97K
TypeSH
Market value$83.73M
4.06%
Sole
735.97K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares257.80K
TypeSH
Market value$81.17M
3.94%
Sole
257.80K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares263.60K
TypeSH
Market value$79.69M
3.87%
Sole
263.60K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares150.20K
TypeSH
Market value$63.39M
3.08%
Sole
150.20K
Shared
0.00
None
0.00
NATERA INC
SOLEShares273.30K
TypeSH
Market value$62.61M
3.04%
Sole
273.30K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares89.21K
TypeSH
Market value$60.11M
2.92%
Sole
89.21K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares1.22M
TypeSH
Market value$59.38M
2.88%
Sole
1.22M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares130.57K
TypeSH
Market value$54.80M
2.66%
Sole
130.57K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares246K
TypeSH
Market value$54.77M
2.66%
Sole
246K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares91.50K
TypeSH
Market value$53.13M
2.58%
Sole
91.50K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares210.39K
TypeSH
Market value$47.65M
2.31%
Sole
210.39K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares319.98K
TypeSH
Market value$39.86M
1.93%
Sole
319.98K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.32M
TypeSH
Market value$38.80M
1.88%
Sole
2.32M
Shared
0.00
None
0.00
ARGAN INC
SOLEShares117K
TypeSH
Market value$36.66M
1.78%
Sole
117K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares447.80K
TypeSH
Market value$36.16M
1.75%
Sole
447.80K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares156.56K
TypeSH
Market value$35.99M
1.75%
Sole
156.56K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares490.43K
TypeSH
Market value$30.63M
1.49%
Sole
490.43K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.29M
TypeSH
Market value$30.46M
1.48%
Sole
1.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 883.92K | SH | $164.85M 8.00% | 883.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 601.65K | SH | $138.87M 6.74% | 601.65K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 941.06K | SH | $120.05M 5.82% | 941.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 220.68K | SH | $106.73M 5.18% | 220.68K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 350.93K | SH | $106.65M 5.17% | 350.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 281K | SH | $97.25M 4.72% | 281K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 309.20K | SH | $97.03M 4.71% | 309.20K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 735.97K | SH | $83.73M 4.06% | 735.97K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 257.80K | SH | $81.17M 3.94% | 257.80K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 263.60K | SH | $79.69M 3.87% | 263.60K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 150.20K | SH | $63.39M 3.08% | 150.20K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 273.30K | SH | $62.61M 3.04% | 273.30K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 89.21K | SH | $60.11M 2.92% | 89.21K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 1.22M | SH | $59.38M 2.88% | 1.22M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 130.57K | SH | $54.80M 2.66% | 130.57K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 246K | SH | $54.77M 2.66% | 246K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 91.50K | SH | $53.13M 2.58% | 91.50K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 210.39K | SH | $47.65M 2.31% | 210.39K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 319.98K | SH | $39.86M 1.93% | 319.98K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.32M | SH | $38.80M 1.88% | 2.32M | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 117K | SH | $36.66M 1.78% | 117K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 447.80K | SH | $36.16M 1.75% | 447.80K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 156.56K | SH | $35.99M 1.75% | 156.56K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 490.43K | SH | $30.63M 1.49% | 490.43K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.29M | SH | $30.46M 1.48% | 1.29M | 0.00 | 0.00 |
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