KINETIC PARTNERS MANAGEMENT, LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CLF | 5.24M | $44.31M |
 | NU | 2.52M | $36.17M |
 | JHX | 1.71M | $32.43M |
 | CSTM | 1.31M | $32.26M |
 | SE | 1.25M | $103.69M |
 | NVDA | 881K | $153.60M |
 | AMZN | 756K | $157.40M |
 | SOLS | 728K | $55.43M |
 | RKT | 603K | $8.59M |
 | CENX | 532K | $31.21M |
 | CRWV | 531K | $41.11M |
 | AEO | 451K | $7.54M |
 | FROG | 451K | $21.15M |
 | RTX | 397K | $76.48M |
 | SHOP | 377K | $44.72M |
 | AVGO | 361K | $111.75M |
 | TSM | 348K | $117.69M |
 | PFSI | 309K | $26.99M |
 | AMD | 231K | $47.03M |
 | DIS | 223K | $21.49M |
Cleveland-Cliffs Inc.
CLF
Shares Held
5.24M
Value
$44.31M
Nu Holdings Ltd.
NU
Shares Held
2.52M
Value
$36.17M
James Hardie Industries plc
JHX
Shares Held
1.71M
Value
$32.43M
Constellium SE
CSTM
Shares Held
1.31M
Value
$32.26M
Sea Limited
SE
Shares Held
1.25M
Value
$103.69M
NVIDIA Corporation
NVDA
Shares Held
881K
Value
$153.60M
Amazon.com, Inc.
AMZN
Shares Held
756K
Value
$157.40M
Solstice Advanced Materials Inc.
SOLS
Shares Held
728K
Value
$55.43M
Rocket Companies, Inc.
RKT
Shares Held
603K
Value
$8.59M
Century Aluminum Company
CENX
Shares Held
532K
Value
$31.21M
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
531K
Value
$41.11M
American Eagle Outfitters, Inc.
AEO
Shares Held
451K
Value
$7.54M
JFrog Ltd.
FROG
Shares Held
451K
Value
$21.15M
RTX Corporation
RTX
Shares Held
397K
Value
$76.48M
Shopify Inc.
SHOP
Shares Held
377K
Value
$44.72M
Broadcom Inc.
AVGO
Shares Held
361K
Value
$111.75M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
348K
Value
$117.69M
PennyMac Financial Services, Inc.
PFSI
Shares Held
309K
Value
$26.99M
Advanced Micro Devices, Inc.
AMD
Shares Held
231K
Value
$47.03M
The Walt Disney Company
DIS
Shares Held
223K
Value
$21.49M