Institutional Fund
Kinetic Partners Management, LP
Miami, FLCIK 19114485 filings on record
Portfolio Value
$1.79B
Q1 2026
Holdings
49
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-13.3%
from $2.06B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc8.8%
- Nvidia Corporation8.6%
- Taiwan Semiconductor Mfg Ltd6.6%
- Broadcom Inc6.3%
- Sea Ltd5.8%
- Rtx Corporation4.3%
- Other59.7%
Portfolio Holdings
49 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 755.8K | $157.40M | 8.8% | +154.1K | Added |
| 2 | Nvidia Corporation | 880.7K | $153.60M | 8.6% | −3.2K | Reduced |
| 3 | Taiwan Semiconductor Mfg Ltd | 348.3K | $117.69M | 6.6% | −2.7K | Reduced |
| 4 | Broadcom Inc | 361.0K | $111.75M | 6.3% | +80.0K | Added |
| 5 | Sea Ltd | 1.25M | $103.69M | 5.8% | +311.1K | Added |
| 6 | Rtx Corporation | 396.5K | $76.48M | 4.3% | +396.5K | New |
| 7 | Woodward Inc | 174.7K | $62.53M | 3.5% | −88.9K | Reduced |
| 8 | Solstice Advanced Matls Inc | 727.8K | $55.43M | 3.1% | −494.6K | Reduced |
| 9 | Carvana Co | 172.4K | $54.21M | 3.0% | +22.2K | Added |
| 10 | Spotify Technology S A | 98.4K | $47.70M | 2.7% | +6.9K | Added |
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