Kinetic Partners Management
Kinetic Partners Management reported 47 stocks worth $4.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPCX (29.1%), DPC (8.1%) and SNOW (4.9%). Compared with Q1 2026, the fund opened new positions in SPCX, DPC and SNOW, added to AMZN, MDB and WWD, trimmed NVDA, TSM and SE and sold out of AVGO, CLS and AGX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPCX Space Exploration Techn Corp Class A Com Stk | $1.2B | 29.1% | 7.1M | New position | 1 of 8 | |
| 2 |  DPC Dpc Holdings PLC | $340M | 8.1% | 6.9M | New position | 1 of 8 | |
| 3 |  SNOW Snowflake Inc | $205M | 4.9% | 805K | New position | 2 of 8 | |
| 4 |  AMZN Amazon Com Inc | $183M | 4.4% | 768K | +12K (+2%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $171M | 4.1% | 856K | −25K (−3%) | 8 of 8 | |
| 6 |  TSM Taiwan Semiconductor Mfg Ltd | $154M | 3.7% | 323K | −25K (−7%) | 8 of 8 | |
| 7 |  MDB Mongodb Inc | $140M | 3.4% | 418K | +380K (+1024%) | 6 of 8 | |
| 8 |  LLY Eli Lilly & Co | $135M | 3.2% | 113K | New position | 1 of 8 | |
| 9 |  WWD Woodward Inc | $127M | 3.0% | 299K | +125K (+71%) | 4 of 8 | |
| 10 |  SE Sea Ltd | $114M | 2.7% | 1.2M | −58K (−5%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AVGO Broadcom Inc | $112M | 361K |
 CLS Celestica Inc | $34.6M | 123K |
 AGX Argan Inc | $33.8M | 62K |
 DIS Disney Walt Co | $21.5M | 223K |
 AEO American Eagle Outfitters in | $7.5M | 451K |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kinetic Partners Management 13F FAQ
What does Kinetic Partners Management own?
Kinetic Partners Management reported 47 stocks worth $4.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPCX (29.1%), DPC (8.1%) and SNOW (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Kinetic Partners Management buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 15 added to, 19 trimmed and 10 sold out. New positions include SPCX, DPC and SNOW. It sold all of AVGO, CLS and AGX.
When will Kinetic Partners Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Kinetic Partners Management's portfolio worth?
The Q2 2026 filing reports $4.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.