Kinetic Partners Management, LP Diversified Active

Location: Miami, FL

CIK: 0001911448 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.787B (100.0% shares, 0.0% debt)

Holdings (49)

AMZN AMAZON COM INC 8.8%
Value $157M Shares 755,752 Est. Cost $162.43 Unrealized +39.7%
NVDA NVIDIA CORPORATION 8.6%
Value $154M Shares 880,725 Est. Cost $133.64 Unrealized +39.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 6.6%
Value $118M Shares 348,254 Est. Cost $170.09 Unrealized
AVGO BROADCOM INC 6.3%
Value $112M Shares 361,040 Est. Cost $290.53 Unrealized +15.0%
SE SEA LTD 5.8%
Value $104M Shares 1,252,156 Est. Cost $119.66 Unrealized
RTX RTX CORPORATION 4.3%
Value $76.48M Shares 396,500 Est. Cost $196.61 Unrealized 0.0%
WWD WOODWARD INC 3.5%
Value $62.53M Shares 174,698 Est. Cost $251.91 Unrealized +40.2%
SOLS SOLSTICE ADVANCED MATLS INC 3.1%
Value $55.43M Shares 727,800 Est. Cost $47.08 Unrealized +38.5%
CVNA CARVANA CO 3.0%
Value $54.21M Shares 172,419 Est. Cost $216.11 Unrealized +89.0%
SPOT SPOTIFY TECHNOLOGY S A 2.7%
Value $47.7M Shares 98,360 Est. Cost $659.41 Unrealized -24.6%
AMD ADVANCED MICRO DEVICES INC 2.6%
Value $47.03M Shares 231,200 Est. Cost $222.94 Unrealized -0.6%
SHOP SHOPIFY INC 2.5%
Value $44.72M Shares 377,026 Est. Cost $138.27 Unrealized -1.3%
CLF CLEVELAND-CLIFFS INC NEW 2.5%
Value $44.31M Shares 5,243,200 Est. Cost $12.85 Unrealized 0.0%
CRWV COREWEAVE INC 2.3%
Value $41.11M Shares 530,600 Est. Cost $95.56 Unrealized -4.3%
NU NU HLDGS LTD 2.0%
Value $36.17M Shares 2,517,028 Est. Cost $12.40 Unrealized +39.8%
CLS CELESTICA INC 1.9%
Value $34.65M Shares 123,000 Est. Cost $300.95 Unrealized 0.0%
AGX ARGAN INC 1.9%
Value $33.77M Shares 62,000 Est. Cost $316.84 Unrealized +17.0%
JHX JAMES HARDIE INDS PLC 1.8%
Value $32.43M Shares 1,712,100 Est. Cost $21.01 Unrealized +13.1%
CSTM CONSTELLIUM SE 1.8%
Value $32.26M Shares 1,312,400 Est. Cost $23.19 Unrealized 0.0%
SNDK SANDISK CORP 1.7%
Value $31.26M Shares 49,206 Est. Cost $516.50 Unrealized 0.0%
CENX CENTURY ALUM CO 1.7%
Value $31.21M Shares 531,700 Est. Cost $48.41 Unrealized 0.0%
DASH DOORDASH INC 1.7%
Value $29.63M Shares 197,312 Est. Cost $69.97 Unrealized +181.1%
KLAC KLA CORP 1.6%
Value $29.27M Shares 19,880 Est. Cost $1462.03 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.6%
Value $28.33M Shares 82,900 Est. Cost $326.57 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 1.6%
Value $28.3M Shares 71,800 Est. Cost $222.53 Unrealized +57.0%
PFSI PENNYMAC FINL SVCS INC NEW 1.5%
Value $26.99M Shares 308,800 Est. Cost $115.06 Unrealized +3.9%
GEV GE VERNOVA INC 1.5%
Value $26.54M Shares 30,405 Est. Cost $563.23 Unrealized +30.8%
SHW SHERWIN WILLIAMS CO 1.3%
Value $23.37M Shares 72,913 Est. Cost $353.27 Unrealized +0.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.3%
Value $23.19M Shares 59,200 Est. Cost $169.71 Unrealized +121.8%
FERG FERGUSON ENTERPRISES INC 1.3%
Value $22.53M Shares 96,600 Est. Cost $198.08 Unrealized +26.7%
APP APPLOVIN CORP 1.2%
Value $22.24M Shares 55,886 Est. Cost $117.02 Unrealized +333.4%
DIS DISNEY WALT CO 1.2%
Value $21.49M Shares 222,973 Est. Cost $105.60 Unrealized +3.6%
FROG JFROG LTD 1.2%
Value $21.15M Shares 450,629 Est. Cost $46.21 Unrealized +14.6%
DDOG DATADOG INC 1.0%
Value $18.39M Shares 155,800 Est. Cost $123.93 Unrealized 0.0%
NTRA NATERA INC 0.7%
Value $12.16M Shares 60,800 Est. Cost $208.59 Unrealized +8.3%
GH GUARDANT HEALTH INC 0.7%
Value $12M Shares 129,900 Est. Cost $107.45 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value $11.36M Shares 39,600 Est. Cost $213.79 Unrealized +51.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.6%
Value $11.19M Shares 84,101 Est. Cost $131.07 Unrealized +11.1%
RBLX ROBLOX CORP 0.6%
Value $10.15M Shares 179,500 Est. Cost $71.75 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.5%
Value $9.704M Shares 133,395 Est. Cost $87.53 Unrealized +1.8%
MDB MONGODB INC 0.5%
Value $9.097M Shares 37,167 Est. Cost $227.32 Unrealized +65.5%
RKT ROCKET COS INC 0.5%
Value $8.587M Shares 602,600 Est. Cost $20.15 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.4%
Value $7.538M Shares 451,400 Est. Cost $17.25 Unrealized +44.6%
ORCL ORACLE CORP 0.4%
Value $6.267M Shares 42,600 Est. Cost $207.72 Unrealized -18.3%
MSFT MICROSOFT CORP 0.3%
Value $5.805M Shares 15,681 Est. Cost $430.97 Unrealized +0.8%
TSLA TESLA INC 0.3%
Value $4.702M Shares 12,648 Est. Cost $321.74 Unrealized +32.4%
RDDT REDDIT INC 0.2%
Value $3.307M Shares 24,560 Est. Cost $204.09 Unrealized -7.1%
CPNG COUPANG INC 0.1%
Value $2.326M Shares 123,200 Est. Cost $29.46 Unrealized -32.6%
NCNO NCINO INC 0.1%
Value $2.109M Shares 140,800 Est. Cost $26.56 Unrealized -21.9%