Kinetic Partners Management, LP

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$1,787,116
Net value change ($000)
-274,242 (-13.3%)
New positions
12
Sold out positions
7
Turnover %
25.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RTX 76,485 NEW
CLF 44,305 NEW
CLS 34,647 NEW
CSTM 32,259 NEW
SNDK 31,263 NEW
CENX 31,205 NEW
KLAC 29,272 NEW
AMAT 28,334 NEW
SHOP 26,433 144.5%
AMD 25,853 122.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -100,921 -94.6%
GOOGL -85,667 -88.3%
DIS -62,242 -74.3%
CRS -52,866 -65.1%
NTRA -50,451 -80.6%
MDB -45,701 -83.4%
APP -37,866 -63.0%
RDDT -32,681 -90.8%
FERG -32,234 -58.9%
SITE -28,661 -71.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type