Kinetic Partners Management, LP holds a focused book of 49 stocks worth $1.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened RTX Corp and trimmed Nvidia Corp. Their largest long position is Amazon.com Inc at 9% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911448/holdings"
Use Arkolith to show Kinetic Partners Management, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $157.4M | 755.8K | 8.8% | ▲+26% Added · +154K sh | |
| 2 | Nvidia Corporation COM | $153.6M | 880.7K | 8.6% | ▼−0.4% Reduced · −3K sh | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $117.7M | 348.3K | 6.6% | ▼−0.8% Reduced · −3K sh | |
| 4 | Broadcom Inc COM | $111.7M | 361.0K | 6.3% | ▲+28% Added · +80K sh | |
| 5 | Sea Ltd SPONSORD ADS | $103.7M | 1.25M | 5.8% | ▲+33% Added · +311K sh | |
| 6 | RTX Corporation COM | $76.5M | 396.5K | 4.3% | ▲New New position | |
| 7 | Woodward Inc COM | $62.5M | 174.7K | 3.5% | ▼−34% Reduced · −89K sh | |
| 8 | Solstice Advanced Matls Inc COM SHS | $55.4M | 727.8K | 3.1% | ▼−40% Reduced · −495K sh | |
| 9 | Carvana Co CL A | $54.2M | 172.4K | 3.0% | ▲+15% Added · +22K sh | |
| 10 | Spotify Technology S A SHS | $47.7M | 98.4K | 2.7% | ▲+7.5% Added · +7K sh | |
| 11 | Advanced Micro Devices Inc COM | $47.0M | 231.2K | 2.6% | ▲+134% Added · +132K sh | |
| 12 | Shopify Inc CL A SUB VTG SHS | $44.7M | 377.0K | 2.5% | ▲+232% Added · +263K sh | |
| 13 | Cleveland-Cliffs Inc New COM | $44.3M | 5.24M | 2.5% | ▲New New position | |
| 14 | Coreweave Inc COM CL A | $41.1M | 530.6K | 2.3% | ▲+143% Added · +312K sh | |
| 15 | Nu Hldgs Ltd ORD SHS CL A | $36.2M | 2.52M | 2.0% | ▲+8.6% Added · +200K sh | |
| 16 | Celestica Inc COM | $34.6M | 123.0K | 1.9% | ▲New New position | |
| 17 | Argan Inc COM | $33.8M | 62.0K | 1.9% | ▼−47% Reduced · −55K sh | |
| 18 | James Hardie Inds PLC ORD SHS | $32.4M | 1.71M | 1.8% | ▲+35% Added · +442K sh | |
| 19 | Constellium SE CL A SHS | $32.3M | 1.31M | 1.8% | ▲New New position | |
| 20 | Sandisk Corp COM | $31.3M | 49.2K | 1.7% | ▲New New position | |
| 21 | Century Alum Co COM | $31.2M | 531.7K | 1.7% | ▲New New position | |
| 22 | Doordash Inc CL A | $29.6M | 197.3K | 1.7% | ▼−6.2% Reduced · −13K sh | |
| 23 | Kla Corp COM NEW | $29.3M | 19.9K | 1.6% | ▲New New position | |
| 24 | Applied Matls Inc COM | $28.3M | 82.9K | 1.6% | ▲New New position | |
| 25 | Carpenter Technology Corp COM | $28.3M | 71.8K | 1.6% | ▼−72% Reduced · −186K sh | |
| 26 | Pennymac Finl Svcs Inc New COM | $27.0M | 308.8K | 1.5% | ▲+145% Added · +183K sh | |
| 27 | Ge Vernova Inc COM | $26.5M | 30.4K | 1.5% | ▲+239% Added · +21K sh | |
| 28 | Sherwin Williams Co COM | $23.4M | 72.9K | 1.3% | ▲+338% Added · +56K sh | |
| 29 | Seagate Technology HLDNGS PL ORD SHS | $23.2M | 59.2K | 1.3% | ▼−38% Reduced · −36K sh | |
| 30 | Ferguson Enterprises Inc COMMON STOCK NEW | $22.5M | 96.6K | 1.3% | ▼−61% Reduced · −149K sh | |
| 31 | Applovin Corp COM CL A | $22.2M | 55.9K | 1.2% | ▼−37% Reduced · −33K sh | |
| 32 | Disney Walt Co COM | $21.5M | 223.0K | 1.2% | ▼−70% Reduced · −513K sh | |
| 33 | Jfrog Ltd ORD SHS | $21.1M | 450.6K | 1.2% | ▼−8.1% Reduced · −40K sh | |
| 34 | Datadog Inc CL A COM | $18.4M | 155.8K | 1.0% | ▲New New position | |
| 35 | Natera Inc COM | $12.2M | 60.8K | 0.7% | ▼−78% Reduced · −213K sh | |
| 36 | Guardant Health Inc COM | $12.0M | 129.9K | 0.7% | ▲New New position | |
| 37 | Alphabet Inc CAP STK CL C | $11.4M | 39.6K | 0.6% | ▼−87% Reduced · −270K sh | |
| 38 | Siteone Landscape Supply Inc COM | $11.2M | 84.1K | 0.6% | ▼−74% Reduced · −236K sh | |
| 39 | Roblox Corp CL A | $10.2M | 179.5K | 0.6% | ▲New New position | |
| 40 | Louisiana Pac Corp COM | $9.7M | 133.4K | 0.5% | ▼−70% Reduced · −314K sh | |
| 41 | Mongodb Inc CL A | $9.1M | 37.2K | 0.5% | ▼−72% Reduced · −93K sh | |
| 42 | Rocket Cos Inc COM CL A | $8.6M | 602.6K | 0.5% | ▲New New position | |
| 43 | American Eagle Outfitters In COM | $7.5M | 451.4K | 0.4% | ▲+49% Added · +148K sh | |
| 44 | Oracle Corp COM | $6.3M | 42.6K | 0.4% | ▲+122% Added · +23K sh | |
| 45 | Microsoft Corp COM | $5.8M | 15.7K | 0.3% | ▼−93% Reduced · −205K sh | |
| 46 | Tesla Inc COM | $4.7M | 12.6K | 0.3% | —Held | |
| 47 | Reddit Inc CL A | $3.3M | 24.6K | 0.2% | ▼−84% Reduced · −132K sh | |
| 48 | Coupang Inc CL A | $2.3M | 123.2K | 0.1% | ▼−90% Reduced · −1.2M sh | |
| 49 | Ncino Inc COM | $2.1M | 140.8K | 0.1% | ▼−85% Reduced · −808K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 49 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 44 | $2.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 42 | $2.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 39 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 32 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 34 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 28 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 27 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 27 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 23 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 20 | $1.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 22 | $986.4M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 20 | $728.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 19 | $571.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.