Kinetic Partners Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 0 | 396,500 | +396,500 | 0 | 76,484,850 | 4.28% | +76,484,850 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 5,243,200 | +5,243,200 | 0 | 44,305,040 | 2.48% | +44,305,040 |
| CELESTICA INC(CLS) | 0 | 123,000 | +123,000 | 0 | 34,646,640 | 1.94% | +34,646,640 |
| CONSTELLIUM SE(CSTM) | 0 | 1,312,400 | +1,312,400 | 0 | 32,258,792 | 1.81% | +32,258,792 |
| SANDISK CORP(SNDK) | 0 | 49,206 | +49,206 | 0 | 31,262,540 | 1.75% | +31,262,540 |
| CENTURY ALUM CO(CENX) | 0 | 531,700 | +531,700 | 0 | 31,205,473 | 1.75% | +31,205,473 |
| KLA CORP(KLAC) | 0 | 19,880 | +19,880 | 0 | 29,271,511 | 1.64% | +29,271,511 |
| APPLIED MATLS INC | 0 | 82,900 | +82,900 | 0 | 28,334,391 | 1.59% | +28,334,391 |
| SHOPIFY INC(SHOP) | 113,626 | 377,026 | +263,400 | 18,290,377 | 44,722,824 | 2.50% | +26,432,447 |
| ADVANCED MICRO DEVICES INC(AMD) | 98,900 | 231,200 | +132,300 | 21,180,424 | 47,033,016 | 2.63% | +25,852,592 |
| COREWEAVE INC(CRWV) | 218,700 | 530,600 | +311,900 | 15,661,107 | 41,105,582 | 2.30% | +25,444,475 |
| GE VERNOVA INC(GEV) | 8,965 | 30,405 | +21,440 | 5,859,255 | 26,540,525 | 1.49% | +20,681,270 |
| AMAZON COM INC(AMZN) | 601,652 | 755,752 | +154,100 | 138,873,315 | 157,400,469 | 8.81% | +18,527,154 |
| DATADOG INC(DDOG) | 0 | 155,800 | +155,800 | 0 | 18,392,190 | 1.03% | +18,392,190 |
| SHERWIN WILLIAMS CO(SHW) | 16,633 | 72,913 | +56,280 | 5,389,591 | 23,372,262 | 1.31% | +17,982,671 |
| BROADCOM INC(AVGO) | 281,000 | 361,040 | +80,040 | 97,254,100 | 111,745,490 | 6.25% | +14,491,390 |
| GUARDANT HEALTH INC(GH) | 0 | 129,900 | +129,900 | 0 | 11,998,863 | 0.67% | +11,998,863 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 350,934 | 348,254 | -2,680 | 106,645,333 | 117,692,439 | 6.59% | +11,047,106 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 125,900 | 308,800 | +182,900 | 16,598,656 | 26,989,120 | 1.51% | +10,390,464 |
| ROBLOX CORP(RBLX) | 0 | 179,500 | +179,500 | 0 | 10,152,520 | 0.57% | +10,152,520 |
| ROCKET COS INC(RKT) | 0 | 602,600 | +602,600 | 0 | 8,587,050 | 0.48% | +8,587,050 |
| JAMES HARDIE INDS PLC ORD SHS | 1,270,000 | 1,712,100 | +442,100 | 26,352,500 | 32,427,174 | 1.81% | +6,074,674 |
| ORACLE CORP(ORCL) | 19,200 | 42,600 | +23,400 | 3,742,272 | 6,266,886 | 0.35% | +2,524,614 |
| AMERICAN EAGLE OUTFITTERS IN | 303,300 | 451,400 | +148,100 | 7,998,021 | 7,538,380 | 0.42% | -459,641 |
| TESLA INC(TSLA) | 12,648 | 12,648 | 0 | 5,688,059 | 4,701,894 | 0.26% | -986,165 |
| NU HLDGS LTD(NU) | 2,317,528 | 2,517,028 | +199,500 | 38,795,419 | 36,169,692 | 2.02% | -2,625,727 |
| ARGAN INC | 117,000 | 62,000 | -55,000 | 36,658,440 | 33,768,300 | 1.89% | -2,890,140 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 95,200 | 59,200 | -36,000 | 26,217,128 | 23,192,192 | 1.30% | -3,024,936 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,222,400 | 727,800 | -494,600 | 59,384,192 | 55,429,248 | 3.10% | -3,954,944 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 91,500 | 98,360 | +6,860 | 53,134,965 | 47,695,748 | 2.67% | -5,439,217 |
| CARVANA CO(CVNA) | 150,199 | 172,419 | +22,220 | 63,386,982 | 54,205,085 | 3.03% | -9,181,897 |
| JFROG LTD(FROG) | 490,427 | 450,629 | -39,798 | 30,632,070 | 21,148,019 | 1.18% | -9,484,051 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 1,046,480 | 0 | -1,046,480 | 10,642,702 | 0 | — | -10,642,702 |
| SNOWFLAKE INC(SNOW) | 49,800 | 0 | -49,800 | 10,924,128 | 0 | — | -10,924,128 |
| NVIDIA CORPORATION(NVDA) | 883,925 | 880,725 | -3,200 | 164,852,013 | 153,598,440 | 8.59% | -11,253,573 |
| INTUIT(INTU) | 17,559 | 0 | -17,559 | 11,631,433 | 0 | — | -11,631,433 |
| BLUE OWL CAPITAL INC(OBDC) | 810,548 | 0 | -810,548 | 12,109,587 | 0 | — | -12,109,587 |
| SEA LTD(SE) | 941,056 | 1,252,156 | +311,100 | 120,050,514 | 103,691,038 | 5.80% | -16,359,476 |
| WOODWARD INC(WWD) | 263,598 | 174,698 | -88,900 | 79,690,947 | 62,527,908 | 3.50% | -17,163,039 |
| META PLATFORMS INC(META) | 26,830 | 0 | -26,830 | 17,710,215 | 0 | — | -17,710,215 |
| DOORDASH INC(DASH) | 210,386 | 197,312 | -13,074 | 47,648,221 | 29,626,397 | 1.66% | -18,021,824 |
| NETFLIX INC(NFLX) | 195,250 | 0 | -195,250 | 18,306,640 | 0 | — | -18,306,640 |
| NCINO INC(NCNO) | 949,000 | 140,800 | -808,200 | 24,332,360 | 2,109,184 | 0.12% | -22,223,176 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 249,949 | 0 | -249,949 | 22,315,447 | 0 | — | -22,315,447 |
| LOUISIANA PAC CORP(LPX) | 447,795 | 133,395 | -314,400 | 36,163,924 | 9,704,486 | 0.54% | -26,459,438 |
| COUPANG INC(CPNG) | 1,291,200 | 123,200 | -1,168,000 | 30,459,408 | 2,326,016 | 0.13% | -28,133,392 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 319,975 | 84,101 | -235,874 | 39,856,086 | 11,194,684 | 0.63% | -28,661,402 |
| FERGUSON ENTERPRISES INC(FERG) | 246,000 | 96,600 | -149,400 | 54,766,980 | 22,532,916 | 1.26% | -32,234,064 |
| REDDIT INC(RDDT) | 156,560 | 24,560 | -132,000 | 35,988,447 | 3,307,004 | 0.19% | -32,681,443 |
| APPLOVIN CORP(APP) | 89,206 | 55,886 | -33,320 | 60,108,787 | 22,242,628 | 1.24% | -37,866,159 |
| MONGODB INC(MDB) | 130,567 | 37,167 | -93,400 | 54,797,664 | 9,097,367 | 0.51% | -45,700,297 |
| NATERA INC(NTRA) | 273,300 | 60,800 | -212,500 | 62,610,297 | 12,159,392 | 0.68% | -50,450,905 |
| CARPENTER TECHNOLOGY CORP(CRS) | 257,800 | 71,800 | -186,000 | 81,165,752 | 28,299,970 | 1.58% | -52,865,782 |
| DISNEY WALT CO(DIS) | 735,973 | 222,973 | -513,000 | 83,731,648 | 21,490,138 | 1.20% | -62,241,510 |
| ALPHABET INC(GOOG) | 309,200 | 39,600 | -269,600 | 97,026,960 | 11,359,656 | 0.64% | -85,667,304 |
| MICROSOFT CORP(MSFT) | 220,681 | 15,681 | -205,000 | 106,725,745 | 5,804,636 | 0.32% | -100,921,109 |