Kinetic Partners Management, LP
13F filer · CIK 1911448 · Miami, FL
Summary
Kinetic Partners Management, LP reported $4.19B across 47 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are SPCX (29.1%), DPC HOLDINGS PLC (8.1%), SNOW (4.9%). Versus 2026 Q1, leaving options aside, it opened 8 new positions, added to 15, trimmed 19 and sold out of 10.
Reported value$4.19B
Positions47
Report period2026 Q2
FiledAug 14, 2026
New positions8
Added15
Trimmed19
Sold out10
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 29.1%Value $1.22BPrice $145.47Shares 7.13MSince Jun 30 -14.86%
DPC HOLDINGS PLCNo ticker matchNew
Weight 8.1%Value $340.04MShares 6.93M
Weight 4.9%Value $204.87MPrice $328.12Shares 805KSince Jun 30 +28.93%
Weight 4.4%Value $182.94MPrice $246.67Shares 768K +1.56%Since Jun 30 +3.50%
Weight 4.1%Value $171.22MPrice $228.86Shares 856K -2.84%Since Jun 30 +14.38%
Weight 3.7%Value $154.38MPrice $452.88Shares 323K -7.18%Since Jun 30 -5.17%
Weight 3.3%Value $140.27MPrice $334.68Shares 418K +1023.59%Since Jun 30 -0.36%
Weight 3.2%Value $135.20MPrice $1185Shares 113KSince Jun 30 -1.22%
Weight 3.0%Value $127.38MPrice $325.94Shares 299K +71.38%Since Jun 30 -23.39%
Weight 2.7%Value $114.46MPrice $98.91Shares 1.19M -4.62%Since Jun 30 +3.21%
Weight 2.5%Value $105.09MPrice $921.51Shares 109K +83.95%Since Jun 30 -4.51%
Weight 2.4%Value $99.05MPrice $607.57Shares 171K -26.25%Since Jun 30 +4.59%
Weight 2.2%Value $90.07MPrice $85.07Shares 905K +70.54%Since Jun 30 -14.54%
Weight 2.1%Value $89.04MPrice $187.66Shares 469K +18.36%Since Jun 30 -1.09%
Weight 1.9%Value $81.03MPrice $24.63Shares 2.54M +93.72%Since Jun 30 -22.72%
Weight 1.7%Value $69.75MPrice $56.93Shares 787K +8.16%Since Jun 30 -35.74%
Weight 1.4%Value $58.74MPrice $339.16Shares 166K +319.85%Since Jun 30 -4.01%
Weight 1.4%Value $57.37MPrice $113.04Shares 354KSince Jun 30 -30.25%
Weight 1.4%Value $57.15MPrice $60.47Shares 868K +403.60%Since Jun 30 -8.13%
Weight 1.3%Value $56.51MPrice $11.22Shares 6.02M +14.78%Since Jun 30 +19.49%
Weight 1.2%Value $52.17MPrice $1713Shares 23K -53.37%Since Jun 30 -24.67%
Weight 1.2%Value $50.89MPrice $509.22Shares 136K +769.98%Since Jun 30 +36.51%
Weight 0.9%Value $38.02MPrice $244.49Shares 171KSince Jun 30 +9.76%
Weight 0.9%Value $35.74MPrice $36.20Shares 777K +46.08%Since Jun 30 -21.32%
Weight 0.8%Value $34.09MPrice $189.17Shares 113K +468.41%Since Jun 30 -37.30%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 29.1% | $1.22B | -14.86% | — | New | |
| DPC HOLDINGS PLCNo ticker match | 8.1% | $340.04M | — | — | New |
| 4.9% | $204.87M | +28.93% | — | New | |
| 4.4% | $182.94M | +3.50% | +1.56% | Add | |
| 4.1% | $171.22M | +14.38% | -2.84% | Trim | |
| 3.7% | $154.38M | -5.17% | -7.18% | Trim | |
| 3.3% | $140.27M | -0.36% | +1023.59% | Add | |
| 3.2% | $135.20M | -1.22% | — | New | |
| 3.0% | $127.38M | -23.39% | +71.38% | Add | |
| 2.7% | $114.46M | +3.21% | -4.62% | Trim | |
| 2.5% | $105.09M | -4.51% | +83.95% | Add | |
| 2.4% | $99.05M | +4.59% | -26.25% | Trim | |
| 2.2% | $90.07M | -14.54% | +70.54% | Add | |
| 2.1% | $89.04M | -1.09% | +18.36% | Add | |
| 1.9% | $81.03M | -22.72% | +93.72% | Add | |
| 1.7% | $69.75M | -35.74% | +8.16% | Add | |
| 1.4% | $58.74M | -4.01% | +319.85% | Add | |
| 1.4% | $57.37M | -30.25% | — | New | |
| 1.4% | $57.15M | -8.13% | +403.60% | Add | |
| 1.3% | $56.51M | +19.49% | +14.78% | Add | |
| 1.2% | $52.17M | -24.67% | -53.37% | Trim | |
| 1.2% | $50.89M | +36.51% | +769.98% | Add | |
| 0.9% | $38.02M | +9.76% | — | New | |
| 0.9% | $35.74M | -21.32% | +46.08% | Add | |
| 0.8% | $34.09M | -37.30% | +468.41% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
DPC HOLDINGS PLCNo ticker match≈ $340.04MNew
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.