13F Insight
DOSSIER · 13F-HR · Q2 2026

Kinetic Partners Management, LP

$4.2B in tracked AUM across 47 positions as of Q2 2026.

KP
CIK 0001911448 · last filed Jun 30, 2026
Total AUM
$4.2B
as of Q2 2026
Holdings
47
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Kinetic Partners Management, LP 13F Filing
Portfolio Overview

Kinetic Partners Management, LP manages a concentrated portfolio totaling approximately $1.19 billion across 30 holdings as of the report date September 30, 2025. The firm has adopted a high-conviction investment strategy, evidenced by a concentrated top-heavy structure where the top ten holdings account for over 65% of the total portfolio value.

The quarter was characterized by significant...

Key Holdings

The portfolio is anchored by high-growth technology and consumer discretionary leaders, with NVIDIA (NVDA) remaining the largest position at $142.8 million (11.97%). Despite the portfolio's overall shrinkage, NVDA saw a marginal increase of 5.9%, suggesting the manager maintains conviction in the AI infrastructure theme.

The second and third largest holdings, Sea Ltd (SE) and AppLovin (APP), represent significant bets on the digital economy and advertising technology. Notably, AppLovin was the largest absolute increase in the portfolio, with an additional $50.33 million invested (+7.5%). Other top-tier positions include DoorDash (DASH) and Ferguson Enterprises (FERG), the latter being a standout non-technology holding that saw a substantial increase of 53.4%.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPCX
SPACE EXPLORATION TECHN CORP
$1.2B7.1M29.1%02
G2R11M108
DPC HOLDINGS PLC
$340M6.9M8.1%03
SNOW
SNOWFLAKE INC
$205M805K4.9%04
AMZN
AMAZON COM INC
$183M768K4.4%05
NVDA
NVIDIA CORPORATION
$171M856K4.1%06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$154M323K3.7%07
MDB
MONGODB INC
$140M418K3.3%08
LLY
ELI LILLY & CO
$135M113K3.2%09
WWD
WOODWARD INC
$127M299K3.0%10
SE
SEA LTD
$114M1.2M2.7%

Filing history

2026Q2Jun 30
$4.2B▲ 134.4%
47 positionsView →2026Q1Mar 31
$1.8B▼ 13.3%
49 positionsView →2025Q4Dec 31
$2.1B▲ 72.7%
44 positionsView →2025Q3Sep 30
$1.2B▼ 34.7%
30 positionsView →2025Q2Jun 30
$1.8B▲ 95.8%
39 positionsLocked2025Q1Mar 31
$934M▼ 38.5%
24 positionsLocked2024Q4Dec 31
$1.5B▲ 5.4%
34 positionsLocked2024Q3Sep 30
$1.4B▲ 4.8%
28 positionsLocked2024Q2Jun 30
$1.4B▼ 4.1%
27 positionsLocked2024Q1Mar 31
$1.4B▲ 22.2%
27 positionsLocked2023Q4Dec 31
$1.2B▲ 15.8%
23 positionsLocked2023Q3Sep 30
$1.0B▲ 2.7%
20 positionsLocked
Showing 12 of 15