§ 13F · FUND PROFILE
Kinetic Partners Management, LP.
AUM · $2.1B (13F)Positions · 42Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.0B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | 7.13M | $1.2B | 29.1% | NEW |
| 2 | DPC | DPC HOLDINGS PLC | 6.93M | $340M | 8.1% | NEW |
| 3 | SNOW | SNOWFLAKE INC | 805K | $205M | 4.9% | NEW |
| 4 | AMZN | AMAZON COM INC | 768K | $183M | 4.4% | +2% |
| 5 | NVDA | NVIDIA CORPORATION | 856K | $171M | 4.1% | −3% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 323K | $154M | 3.7% | −7% |
| 7 | MDB | MONGODB INC | 418K | $140M | 3.3% | +1024% |
| 8 | LLY | ELI LILLY & CO | 113K | $135M | 3.2% | NEW |
| 9 | WWD | WOODWARD INC | 299K | $127M | 3.0% | +71% |
| 10 | SE | SEA LTD | 1.19M | $114M | 2.7% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KINETIC SIGNAL
AC read
Kinetic Partners Management, LP is a Other fund managing $2.1 billion in assets. The fund runs a portfolio of 42 positions.
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