1y return+29.1%S&P 500 +20.9%
3y return+133.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $328 against $195 in the S&P 500.2
Kinetic Partners Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPCXSpace Exploration Techn Corp | $1.2B | 29.1% | New |
| Dpc Holdings PLCCUSIP G2R11M108 | $340.0M | 8.1% | New |
| SNOWSnowflake Inc | $204.9M | 4.9% | New |
| AMZNAmazon Com Inc | $182.9M | 4.4% | +1.6% |
| NVDANvidia Corporation | $171.2M | 4.1% | −2.8% |
| TSMTaiwan Semiconductor Manufac | $154.4M | 3.7% | −7.2% |
| MDBMongodb Inc | $140.3M | 3.3% | +1023.6% |
| LLYEli Lilly & Co | $135.2M | 3.2% | New |
| WWDWoodward Inc | $127.4M | 3.0% | +71.4% |
| SESea Ltd | $114.5M | 2.7% | −4.6% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $105.1M | 2.5% | +83.9% |
| AMDAdvanced Micro Devices Inc | $99.0M | 2.4% | −26.3% |
| CRWVCoreweave Inc | $90.1M | 2.2% | +70.5% |
| RTXRtx Corporation | $89.0M | 2.1% | +18.4% |
| Constellium SeCUSIP F21107101 | $81.0M | 1.9% | +93.7% |
| SOLSSolstice Advanced Matls Inc | $69.7M | 1.7% | +8.2% |
| GOOGAlphabet Inc | $58.7M | 1.4% | +319.8% |
| Flex LtdCUSIP Y2573F102 | $57.4M | 1.4% | New |
| CVNACarvana Co | $57.2M | 1.4% | |
| CLFCleveland-cliffs Inc New | $56.5M | 1.3% | +14.8% |
| SNDKSandisk Corp | $52.2M | 1.2% | −53.4% |
| MSFTMicrosoft Corp | $50.9M | 1.2% | +770.0% |
| NUENucor Corp | $38.0M | 0.9% | New |
| CENXCentury Alum Co | $35.7M | 0.9% | +46.1% |
| KLACKla Corp | $34.1M | 0.8% | +468.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GEVGe Vernova Inc | March 31, 2024 | +759.1% | $30.4M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | September 30, 2025 | +308.8% | $105.1M |
| APPApplovin Corp | September 30, 2024 | +294.7% | $17.9M |
| DASHDoordash Inc | December 31, 2022 | +278.0% | $28.0M |
| TSMTaiwan Semiconductor Manufac | March 31, 2024 | +251.0% | $154.4M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $182.9M |
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $99.0M |
| CVNACarvana Co | June 30, 2024 | +155.7% | $57.2M |
| CRSCarpenter Technology Corp | June 30, 2025 | +123.2% | $19.1M |
| DDOGDatadog Inc | March 31, 2026 | +120.6% | $19.4M |
Sold off last quarter
- AVGOBroadcom Inc was $111.7M
- CLSCelestica Inc was $34.6M
- AGXArgan Inc was $33.8M
- DISDisney Walt Co was $21.5M
- AEOAmerican Eagle Outfitters In was $7.5M
- ORCLOracle Corp was $6.3M
- TSLATesla Inc was $4.7M
- RDDTReddit Inc was $3.3M
- CPNGCoupang Inc was $2.3M
- NCNONcino Inc was $2.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +26.8% | +14.8% |
| March 31, 2026 | −8.8% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +9.2% | +7.8% |
| June 30, 2025 | +26.7% | +10.5% |
| March 31, 2025 | −10.2% | −4.6% |
| December 31, 2024 | +13.0% | +2.1% |
| September 30, 2024 | +11.1% | +5.4% |
| June 30, 2024 | −2.0% | +4.0% |
| March 31, 2024 | +13.5% | +10.0% |
| December 31, 2023 | +16.8% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | +21.1% | +8.3% |
| March 31, 2023 | +16.1% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Kinetic Partners Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1911448&type=13F-HR&dateb=&owner=include&count=40CIK 1911448
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1911448/000117266126003816/Filed August 14, 2026 · accession 0001172661-26-003816