Kinetic Partners Management, LP

CIK 0001911448 · Q2 2026

13F Equity AUM

$4.2B

+134.4% QoQ

Positions

-2 QoQ

AUM Rank

#961

Top 11%

Skill Alpha (FF)

+14.0%/yr^ns

No Clear Edge

Rank #249 · Top 3%

vs S&P +21.0%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 50.5%Top 10: 66.6%Top 20: 84.8%

SPACE EXPLORATION TECHN CORP29.1%

DPC HOLDINGS PLC8.1%

SNOW4.9%

AMZN4.4%

NVDA4.1%

TSM3.7%

MDB3.4%

LLY3.2%

WWD3.0%

SE2.7%

Others (37)33.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified38.0%

Technology30.1%

Consumer Cyclical8.5%

Basic Materials7.1%

Industrials6.5%

Healthcare4.7%

Communication Services2.9%

Other2.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 47Median: 0.85%Avg: 2.13%

0–0.5%

15(5.1%)

0.5–1%

10(7.6%)

1–3%

13(23.4%)

3–5%

7(26.6%)

5%+

2(37.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 47vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New8Increased15Decreased19Exited10

New Positions

SPACE EXPLORATION TE…29.1%

+7.1M

DPC HOLDINGS PLC8.1%

+6.9M

SNOW4.9%

+805K

LLY3.2%

+113K

FLEX1.4%

+354K

NUE0.9%

+171K

YNDX0.7%

+100K

QURE0.6%

+581K

Increased

CSTM1.9%

+1.2M(+94%)

CLF1.4%

+775K(+15%)

CVNA1.4%

+696K(+404%)

MDB3.4%

+380K(+1024%)

CRWV2.1%

+374K(+71%)

CENX0.8%

+245K(+46%)

GOOG1.4%

+127K(+320%)

WWD3.0%

+125K(+71%)

MSFT1.2%

+121K(+770%)

KLAC0.8%

+93K(+468%)

Decreased

JAMES HARDIE INDS PL…0.8%

-412,100(-24%)

FROG0.2%

-343,104(-76%)

SHOP0.4%

-228,800(-61%)

PFSI0.4%

-98,900(-32%)

SPOT0.2%

-83,200(-85%)

DDOG0.5%

-81,452(-52%)

AMD2.4%

-60,700(-26%)

RBLX0.2%

-58,700(-33%)

SE2.7%

-57,800(-5%)

SHW0.2%

-51,840(-71%)

Exited

-361,040

-123,000

-62,000

-222,973

-451,400

-42,600

-12,648

-24,560

-123,200

-140,800

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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