DOSSIER · 13F-HR · Q1 2026
Kinetic Partners Management, LP
Kinetic's pension fund based in Greenwich, CT — $1.8B in tracked AUM across 49 positions as of Q1 2026.
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Kinetic·Greenwich, CT·Pension Fund
CIK 0001911448 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 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...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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