StockDriftsStockDriftsTop 45 Kinetic Partners Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 4.89% | 805.0K | $204.9M | new | $205.22(+61.22%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.37% | 767.6K | $182.9M | +1.56%(+11.80K) | $162.67(+61.40%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.09% | 855.7K | $171.2M | -2.84%(-25.00K) | $131.80(+71.52%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.69% | 323.3K | $154.4M | -7.18%(-25.00K) | $158.79(+168.83%) | 2026-06-30 | |
| MDB | MONGODB INC | 3.35% | 417.6K | $140.3M | +1023.59%(+380.44K) | $279.08(+60.47%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.23% | 112.7K | $135.2M | new | $1043.03(+13.07%) | 2026-06-30 | |
| WWD | WOODWARD INC | 3.04% | 299.4K | $127.4M | +71.38%(+124.70K) | $307.47(+20.31%) | 2026-06-30 | |
| SE | SEA LTD | 2.73% | 1.19M | $114.5M | -4.62%(-57.80K) | $120.87(+0.88%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.51% | 108.9K | $105.1M | +83.95%(+49.70K) | $406.29(+145.94%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.36% | 170.5K | $99.0M | -26.25%(-60.70K) | $199.89(+156.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +31.64% | +128.12% | — | — | +221.24% |
| Top 20 Holdings Unweighted | +36.94% | +156.82% | — | — | +276.06% |
Kinetic Partners Management LP reports $4.19B in US-listed equity holdings across 47 positions in its most recent 13F filing. Its largest disclosed positions are SNOW (4.9%), AMZN (4.4%) and NVDA (4.1%). The top 20 holdings account for 50.07% of reported assets. Its disclosed equity book has returned +128.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kinetic Partners Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911448). View Kinetic Partners Management LP’s 13F filings on SEC