Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kinetic Partners Management, LP (CIK 1911448) reported $1.79B across 48 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMZN ($157.4M, 8.81%), NVDA ($153.6M, 8.59%), TSM ($117.7M, 6.59%), AVGO ($111.7M, 6.25%), SE ($103.7M, 5.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $157.4M | 8.81% | 755,752 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $153.6M | 8.59% | 880,725 | Trimmed |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $117.7M | 6.59% | 348,254 | Trimmed |
| 4 | AVGO | BROADCOM INC | $111.7M | 6.25% | 361,040 | Added |
| 5 | SE | SEA LTD | $103.7M | 5.80% | 1.3M | Added |
| 6 | RTX | RTX CORPORATION | $76.5M | 4.28% | 396,500 | New |
| 7 | WWD | WOODWARD INC | $62.5M | 3.50% | 174,698 | Trimmed |
| 8 | SOLSTICE ADVANCED MATLS INC | $55.4M | 3.10% | 727,800 | Trimmed | |
| 9 | CVNA | CARVANA CO | $54.2M | 3.03% | 172,419 | Added |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | $47.7M | 2.67% | 98,360 | Added |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $47.0M | 2.63% | 231,200 | Added |
| 12 | SHOP | SHOPIFY INC | $44.7M | 2.50% | 377,026 | Added |
| 13 | CLF | CLEVELAND-CLIFFS INC NEW | $44.3M | 2.48% | 5.2M | New |
| 14 | CRWV | COREWEAVE INC | $41.1M | 2.30% | 530,600 | Added |
| 15 | NU | NU HLDGS LTD | $36.2M | 2.02% | 2.5M | Added |
| 16 | CLS | CELESTICA INC | $34.6M | 1.94% | 123,000 | New |
| 17 | AGX | ARGAN INC | $33.8M | 1.89% | 62,000 | Trimmed |
| 18 | CSTM | CONSTELLIUM SE | $32.3M | 1.81% | 1.3M | New |
| 19 | JHX | JAMES HARDIE INDS PLC | $32.4M | 1.81% | 1.7M | Added |
| 20 | CENX | CENTURY ALUM CO | $31.2M | 1.75% | 531,700 | New |
| 21 | SNDK | SANDISK CORP | $31.3M | 1.75% | 49,206 | New |
| 22 | DASH | DOORDASH INC | $29.6M | 1.66% | 197,312 | Trimmed |
| 23 | KLAC | KLA CORP | $29.3M | 1.64% | 19,880 | New |
| 24 | AMAT | APPLIED MATLS INC | $28.3M | 1.59% | 82,900 | New |
| 25 | CRS | CARPENTER TECHNOLOGY CORP | $28.3M | 1.58% | 71,800 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31