Fund Universe

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☆Kinetic Partners Management, LP

CIK 0001911448 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.140
AUM ($M)
4,189
Positions
47
Turnover
0.55
Top-10 wt
67%
Herfindahl
0.107
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 57 positions · portfolio value $4,189M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 29.1% +29.1% 1,217.5 7,125,795 +7,125,795 1 —
☆DPC funds › DPC HOLDINGS PLC NEW — 8.1% +8.1% 340.0 6,931,158 +6,931,158 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 4.9% +4.9% 204.9 805,000 +805,000 1 —
☆AMZN funds › AMAZON COM INC ADD — 4.4% -4.4% 182.9 767,552 +11,800 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.1% -4.5% 171.2 855,724 -25,001 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 3.7% -2.9% 154.4 323,254 -25,000 5 —
☆MDB funds › MONGODB INC ADD — 3.3% +2.8% 140.3 417,606 +380,439 5 —
☆LLY funds › ELI LILLY & CO NEW — 3.2% +3.2% 135.2 112,720 +112,720 1 —
☆WWD funds › WOODWARD INC ADD — 3.0% -0.5% 127.4 299,398 +124,700 4 —
☆SE funds › SEA LTD TRIM — 2.7% -3.1% 114.5 1,194,356 -57,800 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 2.5% +1.2% 105.1 108,897 +49,697 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 2.4% -0.3% 99.0 170,500 -60,700 3 —
☆CRWV funds › COREWEAVE INC ADD — 2.2% -0.1% 90.1 904,900 +374,300 3 —
☆RTX funds › RTX CORPORATION ADD — 2.1% -2.2% 89.0 469,300 +72,800 2 —
☆CSTM funds › CONSTELLIUM SE ADD — 1.9% +0.1% 81.0 2,542,400 +1,230,000 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 1.7% -1.4% 69.7 787,200 +59,400 3 —
☆GOOG funds › ALPHABET INC ADD — 1.4% +0.8% 58.7 166,260 +126,660 5 —
☆FLEX funds › FLEX LTD NEW — 1.4% +1.4% 57.4 354,000 +354,000 1 —
☆CVNA funds › CARVANA CO ADD — 1.4% -1.7% 57.2 868,295 +695,876 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW ADD — 1.3% -1.1% 56.5 6,018,200 +775,000 2 —
☆SNDK funds › SANDISK CORP TRIM — 1.2% -0.5% 52.2 22,946 -26,260 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% +0.9% 50.9 136,421 +120,740 5 —
☆NUE funds › NUCOR CORP NEW — 0.9% +0.9% 38.0 170,700 +170,700 1 —
☆CENX funds › CENTURY ALUM CO ADD — 0.9% -0.9% 35.7 776,700 +245,000 2 —
☆KLAC funds › KLA CORP ADD — 0.8% -0.8% 34.1 113,000 +93,120 2 —
☆JHX funds › JAMES HARDIE INDS PLC TRIM — 0.8% -1.0% 34.0 1,300,000 -412,100 3 —
☆NU funds › NU HLDGS LTD HOLD — 0.8% -1.2% 33.6 2,517,028 +0 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.8% -0.8% 31.6 43,700 -39,200 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.7% -0.8% 30.4 25,905 -4,500 5 —
☆DASH funds › DOORDASH INC TRIM — 0.7% -1.0% 28.0 151,652 -45,660 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.7% +0.7% 27.6 100,100 +100,100 1 —
☆QURE funds › UNIQURE NV NEW — 0.6% +0.6% 26.8 581,000 +581,000 1 —
☆GH funds › GUARDANT HEALTH INC HOLD — 0.5% -0.2% 19.5 129,900 +0 2 —
☆DDOG funds › DATADOG INC TRIM — 0.5% -0.6% 19.4 74,348 -81,452 2 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.5% -0.8% 19.2 80,710 -15,890 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.5% -1.1% 19.1 31,000 -40,800 5 —
☆PFSI funds › PENNYMAC FINL SVCS INC NEW TRIM — 0.4% -1.1% 18.3 209,900 -98,900 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.4% -0.8% 17.9 34,786 -21,100 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.4% -2.1% 16.9 148,226 -228,800 5 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC ADD — 0.4% -0.2% 16.7 146,101 +62,000 4 —
☆NTRA funds › NATERA INC HOLD — 0.4% -0.3% 16.5 60,800 +0 3 —
☆LPX funds › LOUISIANA PAC CORP HOLD — 0.3% -0.3% 10.5 133,395 +0 5 —
☆FROG funds › JFROG LTD TRIM — 0.2% -1.0% 9.8 107,525 -343,104 4 —
☆RKT funds › ROCKET COS INC HOLD — 0.2% -0.3% 9.5 602,600 +0 2 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.2% -1.1% 7.3 21,073 -51,840 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.2% -2.5% 7.0 15,160 -83,200 5 —
☆RBLX funds › ROBLOX CORP TRIM — 0.2% -0.4% 6.6 120,800 -58,700 2 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN EXIT — 0.0% -0.4% 0.0 0 -451,400 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -1.2% 0.0 0 -222,973 0 —
☆CLS funds › CELESTICA INC EXIT — 0.0% -1.9% 0.0 0 -123,000 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.4% 0.0 0 -42,600 0 —
☆AGX funds › ARGAN INC EXIT — 0.0% -1.9% 0.0 0 -62,000 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -6.3% 0.0 0 -361,040 0 —
☆RDDT funds › REDDIT INC EXIT — 0.0% -0.2% 0.0 0 -24,560 0 —
☆CPNG funds › COUPANG INC EXIT — 0.0% -0.1% 0.0 0 -123,200 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.3% 0.0 0 -12,648 0 —
☆NCNO funds › NCINO INC EXIT — 0.0% -0.1% 0.0 0 -140,800 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,189 47 0.55 67% 0.107 0.140 — in
2026Q1 1,787 49 0.35 53% 0.040 0.249 — in
2025Q4 2,061 44 0.25 52% 0.038 0.388 — in
2025Q3 2,064 42 0.27 51% 0.039 0.327 — in
2025Q2 1,829 39 0.30 56% 0.043 0.362 — entered
2025Q1 1,395 32 0.00 65% 0.055 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status