Holdings of Kinetic Partners Management, LP
41 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 62 % of the equity sleeve
Sector breakdown
- Technology 36.3 %
- Consumer discretionary 16.2 %
- Industrials 12.4 %
- Consumer staples 6.8 %
- Materials 3.4 %
- Communication 2.8 %
- Health care 0.8 %
- Unattributed 21.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.2 %
- TW 7.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 40 | 1.4B $ | 92.23 % |
| 2 | TW | 1 | 117.7M $ | 7.77 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 755,752 | 157.4M $ | |
| 2 | NVIDIA Corp | 880,725 | 153.6M $ | |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 348,254 | 117.7M $ | |
| 4 | Broadcom Inc | 361,040 | 111.7M $ | |
| 5 | Sea Ltd | 1,252,156 | 103.7M $ | |
| 6 | RTX Corp | 396,500 | 76.5M $ | |
| 7 | Woodward Inc | 174,698 | 62.5M $ | |
| 8 | Solstice Advanced Materials Inc | 727,800 | 55.4M $ | |
| 9 | Carvana Co | 172,419 | 54.2M $ | |
| 10 | Advanced Micro Devices Inc | 231,200 | 47M $ | |
| 11 | Cleveland-Cliffs Inc | 5,243,200 | 44.3M $ | |
| 12 | CoreWeave Inc | 530,600 | 41.1M $ | |
| 13 | Argan Inc | 62,000 | 33.8M $ | |
| 14 | Sandisk Corp/DE | 49,206 | 31.3M $ | |
| 15 | Century Aluminum Co | 531,700 | 31.2M $ | |
| 16 | DoorDash Inc | 197,312 | 29.6M $ | |
| 17 | KLA Corp | 19,880 | 29.3M $ | |
| 18 | Applied Materials Inc | 82,900 | 28.3M $ | |
| 19 | Carpenter Technology Corp | 71,800 | 28.3M $ | |
| 20 | PennyMac Financial Services Inc | 308,800 | 27M $ | |
| 21 | GE Vernova Inc | 30,405 | 26.5M $ | |
| 22 | Sherwin-Williams Co/The | 72,913 | 23.4M $ | |
| 23 | Ferguson Enterprises Inc | 96,600 | 22.5M $ | |
| 24 | AppLovin Corp | 55,886 | 22.2M $ | |
| 25 | Walt Disney Co/The | 222,973 | 21.5M $ | |
| 26 | Datadog Inc | 155,800 | 18.4M $ | |
| 27 | Natera Inc | 60,800 | 12.2M $ | |
| 28 | Guardant Health Inc | 129,900 | 12M $ | |
| 29 | Alphabet Inc | 39,600 | 11.4M $ | |
| 30 | SiteOne Landscape Supply Inc | 84,101 | 11.2M $ | |
| 31 | ROBLOX Corp | 179,500 | 10.2M $ | |
| 32 | Louisiana-Pacific Corp | 133,395 | 9.7M $ | |
| 33 | MongoDB Inc | 37,167 | 9.1M $ | |
| 34 | Rocket Cos Inc | 602,600 | 8.6M $ | |
| 35 | American Eagle Outfitters Inc | 451,400 | 7.5M $ | |
| 36 | Oracle Corp | 42,600 | 6.3M $ | |
| 37 | Microsoft Corp | 15,681 | 5.8M $ | |
| 38 | Tesla Inc | 12,648 | 4.7M $ | |
| 39 | Reddit Inc | 24,560 | 3.3M $ | |
| 40 | Coupang Inc | 123,200 | 2.3M $ | |
| 41 | nCino Inc | 140,800 | 2.1M $ |