Kinetic Partners Management, LP

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$4,189,074
Net value change ($000)
+2,401,958 (134.4%)
New positions
8
Sold out positions
10
Turnover %
54.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPACE EXPLORATION TECHN CORP 1,217,513 NEW
DPC HOLDINGS PLC 340,043 NEW
SNOW 204,873 NEW
LLY 135,200 NEW
MDB 131,177 1442.0%
STX 81,894 353.1%
WWD 64,848 103.7%
FLEX 57,373 NEW
AMD 52,012 110.6%
CRWV 48,968 119.1%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -111,745 -100.0%
SPOT -40,736 -85.4%
CLS -34,647 -100.0%
AGX -33,768 -100.0%
SHOP -27,799 -62.2%
DIS -21,490 -100.0%
SHW -16,116 -69.0%
FROG -11,376 -53.8%
CRS -9,178 -32.4%
PFSI -8,707 -32.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type