Kinetic Partners Management, LP

Miami, FL · CIK 1911448 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2022 · limited partnership

Assets managed$4.7bn
Staff15 · 8 in investment roles
Main clients (by assets)Private funds 100%
Private funds6 (1 hedge) · $4.7bn gross assets
Websitekineticpartners.com
Form ADV · 2026-03-31SEC adviser record

Legal entityKinetic Partners Management, LP (US)

Kindhedge funds, private equity, futures
Others nearbyMiami, FL, New York, NY

As an employer

Offices in1 country
Private fundshedge 1, private equity 5

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Miami, FL (main office)United States	United States	about 4
New York, NYUnited States	United States	4

US visa salary filings

Filings FY20242
Median salary offered$400,000
Middle half$400,000 – $400,000
Job titles1

Job title	Filings	Median	Range
Research AnalystMiami, FL	2	$400,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Kinetic Partners Management LP, Kinetic Partners Management, LP.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$4.2bn reported value +134.4% vs Q1 2026

47positions

66.6%in top 10

8 new 14 added 20 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	7,125,795	$1.2bn29.06%	29.06%	New
2	DPC HOLDINGS PLC ORDINARY SHARES DPC	DPC	6,931,158	$340.0m8.12%	8.12%	New
3	SNOWFLAKE INC CL A SNOW	SNOW	805,000	$204.9m4.89%	4.89%	New
4	AMAZON COM INC COM AMZN	AMZN	767,552	$182.9m4.37%	4.37%	Added +11.8k	+11,800 1.6%
5	NVIDIA CORPORATION COM NVDA	NVDA	855,724	$171.2m4.09%	4.09%	Reduced -25.0k	-25,001 -2.8%
6	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	323,254	$154.4m3.69%	3.69%	Reduced -25.0k	-25,000 -7.2%
7	MONGODB INC CL A MDB	MDB	417,606	$140.3m3.35%	3.35%	Added +380.4k	+380,439 1023.6%
8	ELI LILLY & CO COM LLY	LLY	112,720	$135.2m3.23%	3.23%	New
9	WOODWARD INC COM WWD	WWD	299,398	$127.4m3.04%	3.04%	Added +124.7k	+124,700 71.4%
10	SEA LTD SPONSORD ADS SE	SE	1,194,356	$114.5m2.73%	2.73%	Reduced -57.8k	-57,800 -4.6%
11	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	108,897	$105.1m2.51%	2.51%	Added +49.7k	+49,697 84.0%
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	170,500	$99.0m2.36%	2.36%	Reduced -60.7k	-60,700 -26.2%
13	COREWEAVE INC COM CL A CRWV	CRWV	904,900	$90.1m2.15%	2.15%	Added +374.3k	+374,300 70.5%
14	RTX CORPORATION COM RTX	RTX	469,300	$89.0m2.13%	2.13%	Added +72.8k	+72,800 18.4%
15	CONSTELLIUM SE CL A SHS CSTM	CSTM	2,542,400	$81.0m1.93%	1.93%	Added +1.2m	+1,230,000 93.7%
16	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	787,200	$69.7m1.66%	1.66%	Added +59.4k	+59,400 8.2%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	166,260	$58.7m1.40%	1.40%	Added +126.7k	+126,660 319.9%
18	FLEX LTD ORD FLEX	FLEX	354,000	$57.4m1.37%	1.37%	New
19	CARVANA CO CL A CVNA	CVNA	868,295	$57.2m1.36%	1.36%	Added +6.2k	+6,200 0.7%
20	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	6,018,200	$56.5m1.35%	1.35%	Added +775.0k	+775,000 14.8%
21	SANDISK CORP COM SNDK	SNDK	22,946	$52.2m1.25%	1.25%	Reduced -26.3k	-26,260 -53.4%
22	MICROSOFT CORP COM MSFT	MSFT	136,421	$50.9m1.21%	1.21%	Added +120.7k	+120,740 770.0%
23	NUCOR CORP COM NUE	NUE	170,700	$38.0m0.91%	0.91%	New
24	CENTURY ALUM CO COM CENX	CENX	776,700	$35.7m0.85%	0.85%	Added +245.0k	+245,000 46.1%
25	KLA CORP COM NEW KLAC	KLAC	113,000	$34.1m0.81%	0.81%	Reduced -85.8k	-85,800 -43.2%
26	JAMES HARDIE INDS PLC ORD SHS JHX	JHX	1,300,000	$34.0m0.81%	0.81%	Reduced -412.1k	-412,100 -24.1%
27	NU HLDGS LTD ORD SHS CL A NU	NU	2,517,028	$33.6m0.80%	0.80%	Unchanged
28	APPLIED MATLS INC COM AMAT	AMAT	43,700	$31.6m0.75%	0.75%	Reduced -39.2k	-39,200 -47.3%
29	GE VERNOVA INC COM GEV	GEV	25,905	$30.4m0.73%	0.73%	Reduced -4.5k	-4,500 -14.8%
30	DOORDASH INC CL A DASH	DASH	151,652	$28.0m0.67%	0.67%	Reduced -45.7k	-45,660 -23.1%
31	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	100,100	$27.6m0.66%	0.66%	New
32	UNIQURE NV SHS QURE	QURE	581,000	$26.8m0.64%	0.64%	New
33	GUARDANT HEALTH INC COM GH	GH	129,900	$19.5m0.47%	0.47%	Unchanged
34	DATADOG INC CL A COM DDOG	DDOG	74,348	$19.4m0.46%	0.46%	Reduced -81.5k	-81,452 -52.3%
35	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	80,710	$19.2m0.46%	0.46%	Reduced -15.9k	-15,890 -16.4%
36	CARPENTER TECHNOLOGY CORP COM CRS	CRS	31,000	$19.1m0.46%	0.46%	Reduced -40.8k	-40,800 -56.8%
37	PENNYMAC FINL SVCS INC NEW COM PFSI	PFSI	209,900	$18.3m0.44%	0.44%	Reduced -98.9k	-98,900 -32.0%
38	APPLOVIN CORP COM CL A APP	APP	34,786	$17.9m0.43%	0.43%	Reduced -21.1k	-21,100 -37.8%
39	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	148,226	$16.9m0.40%	0.40%	Reduced -228.8k	-228,800 -60.7%
40	SITEONE LANDSCAPE SUPPLY INC COM SITE	SITE	146,101	$16.7m0.40%	0.40%	Added +62.0k	+62,000 73.7%
41	NATERA INC COM NTRA	NTRA	60,800	$16.5m0.39%	0.39%	Unchanged
42	LOUISIANA PAC CORP COM LPX	LPX	133,395	$10.5m0.25%	0.25%	Unchanged
43	JFROG LTD ORD SHS FROG	FROG	107,525	$9.8m0.23%	0.23%	Reduced -343.1k	-343,104 -76.1%
44	ROCKET COS INC COM CL A RKT	RKT	602,600	$9.5m0.23%	0.23%	Unchanged
45	SHERWIN WILLIAMS CO COM SHW	SHW	21,073	$7.3m0.17%	0.17%	Reduced -51.8k	-51,840 -71.1%
46	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	15,160	$7.0m0.17%	0.17%	Reduced -83.2k	-83,200 -84.6%
47	ROBLOX CORP CL A RBLX	RBLX	120,800	$6.6m0.16%	0.16%	Reduced -58.7k	-58,700 -32.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BROADCOM INC AVGO	AVGO	361,040	$111.7m361.0k shares
CELESTICA INC CLS	CLS	123,000	$34.6m123.0k shares
ARGAN INC AGX	AGX	62,000	$33.8m62.0k shares
DISNEY WALT CO DIS	DIS	222,973	$21.5m223.0k shares
AMERICAN EAGLE OUTFITTERS IN AEO	AEO	451,400	$7.5m451.4k shares
ORACLE CORP ORCL	ORCL	42,600	$6.3m42.6k shares
TESLA INC TSLA	TSLA	12,648	$4.7m12.6k shares
REDDIT INC RDDT	RDDT	24,560	$3.3m24.6k shares
COUPANG INC CPNG	CPNG	123,200	$2.3m123.2k shares
NCINO INC NCNO	NCNO	140,800	$2.1m140.8k shares