Kinetic Partners Management, LP holds a focused book of 47 reported positions worth $4.2B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Snowflake Inc and trimmed Nvidia Corp. Their largest long position is Space Exploration Techn-CL A at 29% of the reported non-option book.
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
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Kinetic Partners Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 5 / 47 | $4.4B |
| Uhlmann Price Securities, LLC | 12 / 47 | $2.4B |
| Noked Israel Ltd | 4 / 47 | $761.0M |
| General Equity Holdings LP | 6 / 47 | $129.1M |
| Palidye Holdings (Caymans) Ltd | 5 / 47 | $424.0M |
| Sassicaia Capital Advisers LLC | 9 / 47 | $167.6M |
| Kora Management LP | 4 / 47 | $622.6M |
| Dan Sundheim | 17 / 47 | $25.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Kinetic Partners Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Space Exploration Techn Corp CLASS A COM STK | $1.2B | 7.13M | 29.1% | →Listed Newly reportable | |
| 2 | DPC Holdings PLC ORDINARY SHARES | $340.0M | 6.93M | 8.1% | →Listed Newly reportable | |
| 3 | Snowflake Inc COM SHS | $204.9M | 805.0K | 4.9% | ▲New New position | |
| 4 | Amazon Com Inc COM | $182.9M | 767.6K | 4.4% | ▲+1.6% Added · +12K sh | |
| 5 | Nvidia Corporation COM | $171.2M | 855.7K | 4.1% | ▼−2.8% Reduced · −25K sh | |
| 6 | Taiwan Semiconductor Manufac SPONSORED ADS | $154.4M | 323.3K | 3.7% | ▼−7.2% Reduced · −25K sh | |
| 7 | Mongodb Inc CL A | $140.3M | 417.6K | 3.3% | ▲11× Added · +380K sh | |
| 8 | Eli Lilly & Co COM | $135.2M | 112.7K | 3.2% | ▲New New position | |
| 9 | Woodward Inc COM | $127.4M | 299.4K | 3.0% | ▲+71% Added · +125K sh | |
| 10 | Sea Ltd SPONSORD ADS | $114.5M | 1.19M | 2.7% | ▼−4.6% Reduced · −58K sh | |
| 11 | Seagate Technology HLDNGS PL ORD SHS | $105.1M | 108.9K | 2.5% | ▲+84% Added · +50K sh | |
| 12 | Advanced Micro Devices Inc COM | $99.0M | 170.5K | 2.4% | ▼−26% Reduced · −61K sh | |
| 13 | Coreweave Inc COM CL A | $90.1M | 904.9K | 2.2% | ▲+71% Added · +374K sh | |
| 14 | RTX Corporation COM | $89.0M | 469.3K | 2.1% | ▲+18% Added · +73K sh | |
| 15 | Constellium SE CL A SHS | $81.0M | 2.54M | 1.9% | ▲+94% Added · +1.2M sh | |
| 16 | Solstice Advanced Matls Inc COM SHS | $69.7M | 787.2K | 1.7% | ▲+8.2% Added · +59K sh | |
| 17 | Alphabet Inc CAP STK CL C | $58.7M | 166.3K | 1.4% | ▲+320% Added · +127K sh | |
| 18 | Flex Ltd ORD | $57.4M | 354.0K | 1.4% | ▲New New position | |
| 19 | Carvana Co CL A | $57.2M | 868.3K | 1.4% | ▲+404% Added · +696K sh | |
| 20 | Cleveland-Cliffs Inc New COM | $56.5M | 6.02M | 1.3% | ▲+15% Added · +775K sh | |
| 21 | Sandisk Corp COM | $52.2M | 22.9K | 1.2% | ▼−53% Reduced · −26K sh | |
| 22 | Microsoft Corp COM | $50.9M | 136.4K | 1.2% | ▲+770% Added · +121K sh | |
| 23 | Nucor Corp COM | $38.0M | 170.7K | 0.9% | ▲New New position | |
| 24 | Century Alum Co COM | $35.7M | 776.7K | 0.9% | ▲+46% Added · +245K sh | |
| 25 | Kla Corp COM NEW | $34.1M | 113.0K | 0.8% | ▲+468% Added · +93K sh | |
| 26 | James Hardie Inds PLC ORD SHS | $34.0M | 1.30M | 0.8% | ▼−24% Reduced · −412K sh | |
| 27 | Nu Hldgs Ltd ORD SHS CL A | $33.6M | 2.52M | 0.8% | —Held | |
| 28 | Applied Matls Inc COM | $31.6M | 43.7K | 0.8% | ▼−47% Reduced · −39K sh | |
| 29 | Ge Vernova Inc COM | $30.4M | 25.9K | 0.7% | ▼−15% Reduced · −5K sh | |
| 30 | Doordash Inc CL A | $28.0M | 151.7K | 0.7% | ▼−23% Reduced · −46K sh | |
| 31 | Nebius Group N.V. SHS CLASS A | $27.6M | 100.1K | 0.7% | ▲New New position | |
| 32 | Uniqure NV SHS | $26.8M | 581.0K | 0.6% | ▲New New position | |
| 33 | Guardant Health Inc COM | $19.5M | 129.9K | 0.5% | —Held | |
| 34 | Datadog Inc CL A COM | $19.4M | 74.3K | 0.5% | ▼−52% Reduced · −81K sh | |
| 35 | Ferguson Enterprises Inc COMMON STOCK NEW | $19.2M | 80.7K | 0.5% | ▼−16% Reduced · −16K sh | |
| 36 | Carpenter Technology Corp COM | $19.1M | 31.0K | 0.5% | ▼−57% Reduced · −41K sh | |
| 37 | Pennymac Finl Svcs Inc New COM | $18.3M | 209.9K | 0.4% | ▼−32% Reduced · −99K sh | |
| 38 | Applovin Corp COM CL A | $17.9M | 34.8K | 0.4% | ▼−38% Reduced · −21K sh | |
| 39 | Shopify Inc CL A SUB VTG SHS | $16.9M | 148.2K | 0.4% | ▼−61% Reduced · −229K sh | |
| 40 | Siteone Landscape Supply Inc COM | $16.7M | 146.1K | 0.4% | ▲+74% Added · +62K sh | |
| 41 | Natera Inc COM | $16.5M | 60.8K | 0.4% | —Held | |
| 42 | Louisiana Pac Corp COM | $10.5M | 133.4K | 0.3% | —Held | |
| 43 | Jfrog Ltd ORD SHS | $9.8M | 107.5K | 0.2% | ▼−76% Reduced · −343K sh | |
| 44 | Rocket Cos Inc COM CL A | $9.5M | 602.6K | 0.2% | —Held | |
| 45 | Sherwin Williams Co COM | $7.3M | 21.1K | 0.2% | ▼−71% Reduced · −52K sh | |
| 46 | Spotify Technology S A SHS | $7.0M | 15.2K | 0.2% | ▼−85% Reduced · −83K sh | |
| 47 | Roblox Corp CL A | $6.6M | 120.8K | 0.2% | ▼−33% Reduced · −59K sh |
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Use Arkolith to show Kinetic Partners Management, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 47 | $4.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 49 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 44 | $2.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 42 | $2.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 39 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 32 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 34 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 28 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 27 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 27 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 23 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 20 | $1.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 22 | $986.4M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 20 | $728.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 19 | $571.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.