Kinetic Partners Management, LP
SEC Form 13F institutional filer · CIK 0001911448
13F-HR · 22 reported holdings · 2026-03-31
Kinetic Partners Management, LP is a hedge fund manager.
Reported long-US-equity value
$0.91B
Top-10 concentration
79.2%
Kinetic Partners Management, LP — $908M AUM allocation strategy
Kinetic Partners Management, LP files SEC Form 13F and reports $908M of long US equity value across 22 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 50.1%, followed by Consumer Discretionary 26.6% and Industrials 13.8%.
The top 10 holdings account for 79% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Kinetic Partners Management, LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$908M
total across 22 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
79% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMZN +154K sh · +$18.5M+$AMD +132K sh · +$25.9M+$AVGO +80K sh · +$14.5M
Biggest trims (shares)
−$DIS −513K sh · −$62.2M−$GOOGL −270K sh · −$85.7M−$MSFT −205K sh · −$101M
Exited to nil (held last quarter, gone now)
$NFLX ($18.3M last qtr)$META ($17.7M last qtr)$INTU ($11.6M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors34.4%—
- Broadline Retail17.3%—
- Aerospace & Defense8.4%—
- Semiconductor Materials & Equipment6.3%—
- Technology Hardware, Storage & Peripherals5.9%—
- Automotive Retail5.9%—
- Specialized Consumer Services3.3%—
- Heavy Electrical Equipment2.9%—
- Other holdings15.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 756K | $157M | +154K | 17.3% |
| $NVDA | NVIDIA Corporation | 881K | $154M | -3.2K | 16.9% |
| $AVGO | Broadcom Inc | 361K | $112M | +80K | 12.3% |
| $RTX | RTX Corporation | 397K | $76.5M | — | 8.4% |
| $CVNA | Carvana Co | 172K | $54.2M | +22.2K | 6.0% |
| $AMD | Advanced Micro Devices Inc | 231K | $47M | +132K | 5.2% |
| $SNDK | Sandisk Corporation | 49.2K | $31.3M | — | 3.4% |
| $DASH | DoorDash Inc | 197K | $29.6M | -13.1K | 3.3% |
| $KLAC | KLA Corporation | 19.9K | $29.3M | — | 3.2% |
| $AMAT | Applied Materials Inc | 82.9K | $28.3M | — | 3.1% |
…and 12 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.