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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%

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
SNOWSNOWSNOWFLAKE INC≈ $204.87MNew
LLYLLYELI LILLY & CO≈ $135.20MNew
MDBMDBMONGODB INC≈ $127.79MAdd

Largest sells in 2026 Q2

AVGOAVGOBROADCOM INC≈ $111.75MSold
CLSCLSCELESTICA INC≈ $34.65MSold
AGXAGXARGAN INC≈ $33.77MSold
SHOPSHOPSHOPIFY INC≈ $27.14MTrim

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.

Original filing All 13F filings on EDGAR