Filed: 5/15/2026ACC: 0001172661-26-002338
📋 What this filing means
KINETIC PARTNERS MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$1.79B
Total AUM (reported)
21.76M
Total Shares
Allocation by class
COM$1.01B56.5%
SPONSORED ADS$117.69M6.6%
CL A$108.71M6.1%
SPONSORD ADS$103.69M5.8%
ORD SHS$76.77M4.3%
COM CL A$71.94M4.0%
COM SHS$55.43M3.1%
Portfolio Concentration
Top 3$428.69M24.0%
4–10$511.78M28.6%
11–25$524.44M29.3%
Rest$322.21M18.0%
Top 3 weight
24.0%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 21.76M
Sole
Full voting authority
21.76M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
AMAZON COM INC
SOLEShares755.75K
TypeSH
Market value$157.40M
8.81%
Sole
755.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares880.73K
TypeSH
Market value$153.60M
8.59%
Sole
880.73K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares348.25K
TypeSH
Market value$117.69M
6.59%
Sole
348.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares361.04K
TypeSH
Market value$111.75M
6.25%
Sole
361.04K
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.25M
TypeSH
Market value$103.69M
5.80%
Sole
1.25M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares396.50K
TypeSH
Market value$76.48M
4.28%
Sole
396.50K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares174.70K
TypeSH
Market value$62.53M
3.50%
Sole
174.70K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares727.80K
TypeSH
Market value$55.43M
3.10%
Sole
727.80K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares172.42K
TypeSH
Market value$54.21M
3.03%
Sole
172.42K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares98.36K
TypeSH
Market value$47.70M
2.67%
Sole
98.36K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares231.20K
TypeSH
Market value$47.03M
2.63%
Sole
231.20K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares377.03K
TypeSH
Market value$44.72M
2.50%
Sole
377.03K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares5.24M
TypeSH
Market value$44.31M
2.48%
Sole
5.24M
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares530.60K
TypeSH
Market value$41.11M
2.30%
Sole
530.60K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.52M
TypeSH
Market value$36.17M
2.02%
Sole
2.52M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares123K
TypeSH
Market value$34.65M
1.94%
Sole
123K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares62K
TypeSH
Market value$33.77M
1.89%
Sole
62K
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares1.71M
TypeSH
Market value$32.43M
1.81%
Sole
1.71M
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares1.31M
TypeSH
Market value$32.26M
1.81%
Sole
1.31M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares49.21K
TypeSH
Market value$31.26M
1.75%
Sole
49.21K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares531.70K
TypeSH
Market value$31.21M
1.75%
Sole
531.70K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares197.31K
TypeSH
Market value$29.63M
1.66%
Sole
197.31K
Shared
0.00
None
0.00
KLA CORP
SOLEShares19.88K
TypeSH
Market value$29.27M
1.64%
Sole
19.88K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares82.90K
TypeSH
Market value$28.33M
1.59%
Sole
82.90K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares71.80K
TypeSH
Market value$28.30M
1.58%
Sole
71.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 755.75K | SH | $157.40M 8.81% | 755.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 880.73K | SH | $153.60M 8.59% | 880.73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 348.25K | SH | $117.69M 6.59% | 348.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 361.04K | SH | $111.75M 6.25% | 361.04K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.25M | SH | $103.69M 5.80% | 1.25M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 396.50K | SH | $76.48M 4.28% | 396.50K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 174.70K | SH | $62.53M 3.50% | 174.70K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 727.80K | SH | $55.43M 3.10% | 727.80K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 172.42K | SH | $54.21M 3.03% | 172.42K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 98.36K | SH | $47.70M 2.67% | 98.36K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 231.20K | SH | $47.03M 2.63% | 231.20K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 377.03K | SH | $44.72M 2.50% | 377.03K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 5.24M | SH | $44.31M 2.48% | 5.24M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 530.60K | SH | $41.11M 2.30% | 530.60K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.52M | SH | $36.17M 2.02% | 2.52M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 123K | SH | $34.65M 1.94% | 123K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 62K | SH | $33.77M 1.89% | 62K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 1.71M | SH | $32.43M 1.81% | 1.71M | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 1.31M | SH | $32.26M 1.81% | 1.31M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 49.21K | SH | $31.26M 1.75% | 49.21K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 531.70K | SH | $31.21M 1.75% | 531.70K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 197.31K | SH | $29.63M 1.66% | 197.31K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 19.88K | SH | $29.27M 1.64% | 19.88K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 82.90K | SH | $28.33M 1.59% | 82.90K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 71.80K | SH | $28.30M 1.58% | 71.80K | 0.00 | 0.00 |
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