Kinetic Partners Management, LP
Miami FL · SEC CIK 0001911448
$41.89亿2026Q2 申报市值
47持仓数
66.6%前十大占比 · 第一大 29.1%
7 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$12.18亿
DPC 新建仓+$3.40亿
SNOW 重新持有+$1.92亿
LLY 新建仓+$1.35亿
MDB 加仓+$1.28亿
2026Q2 卖出最多 按季末市值估算
AVGO 清仓-$1.12亿
SNDK 减仓-$5,970.82万
SPOT 减仓-$3,819.96万
AMD 减仓-$3,526.12万
CLS 清仓-$3,464.66万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | $12.18亿 | 29.06% | 7,125,795 | 7,125,795 | — | $12.18亿 | 新建仓 |
| DPC | DPC HOLDINGS PLC | $3.40亿 | 8.12% | 6,931,158 | 6,931,158 | — | $3.40亿 | 新建仓 |
| SNOW | SNOWFLAKE INC | $2.05亿 | 4.89% | 805,000 | 755,200 | 1,516.5% | $1.92亿 | 重新持有 |
| AMZN | AMAZON COM INC | $1.83亿 | 4.37% | 767,552 | 11,800 | 1.6% | $281.24万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.71亿 | 4.09% | 855,724 | -25,001 | -2.8% | -$500.25万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.54亿 | 3.69% | 323,254 | -25,000 | -7.2% | -$1,193.93万 | 减仓 |
| MDB | MONGODB INC | $1.40亿 | 3.35% | 417,606 | 380,439 | 1,023.6% | $1.28亿 | 加仓 |
| LLY | ELI LILLY & CO | $1.35亿 | 3.23% | 112,720 | 112,720 | — | $1.35亿 | 新建仓 |
| WWD | WOODWARD INC | $1.27亿 | 3.04% | 299,398 | 124,700 | 71.4% | $5,305.24万 | 加仓 |
| SE | SEA LTD | $1.14亿 | 2.73% | 1,194,356 | -57,800 | -4.6% | -$553.90万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.05亿 | 2.51% | 108,897 | 49,697 | 83.9% | $4,795.76万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9,904.52万 | 2.36% | 170,500 | -60,700 | -26.3% | -$3,526.12万 | 减仓 |
| CRWV | COREWEAVE INC | $9,007.37万 | 2.15% | 904,900 | 374,300 | 70.5% | $3,725.78万 | 加仓 |
| RTX | RTX CORPORATION | $8,904.03万 | 2.13% | 469,300 | 72,800 | 18.4% | $1,381.23万 | 加仓 |
| CSTM | CONSTELLIUM SE | $8,102.63万 | 1.93% | 2,542,400 | 1,230,000 | 93.7% | $3,920.01万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $6,974.59万 | 1.66% | 787,200 | 59,400 | 8.2% | $526.28万 | 加仓 |
| GOOG | ALPHABET INC | $5,874.46万 | 1.40% | 166,260 | 126,660 | 319.8% | $4,475.28万 | 加仓 |
| FLEX | FLEX LTD | $5,737.28万 | 1.37% | 354,000 | 354,000 | — | $5,737.28万 | 新建仓 |
| CVNA | CARVANA CO | $5,715.12万 | 1.36% | 868,295 | 6,200 | 0.7% | $40.81万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $5,651.09万 | 1.35% | 6,018,200 | 775,000 | 14.8% | $727.73万 | 加仓 |
| SNDK | SANDISK CORP | $5,217.30万 | 1.25% | 22,946 | -26,260 | -53.4% | -$5,970.82万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,088.78万 | 1.21% | 136,421 | 120,740 | 770.0% | $4,503.84万 | 加仓 |
| NUE | NUCOR CORP | $3,802.34万 | 0.91% | 170,700 | 170,700 | — | $3,802.34万 | 新建仓 |
| CENX | CENTURY ALUM CO | $3,573.60万 | 0.85% | 776,700 | 245,000 | 46.1% | $1,127.24万 | 加仓 |
| KLAC | KLA CORP | $3,409.32万 | 0.81% | 113,000 | -85,800 | -43.2% | -$2,588.67万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $3,403.40万 | 0.81% | 1,300,000 | -412,100 | -24.1% | -$1,078.88万 | 减仓 |
| NU | NU HLDGS LTD | $3,362.75万 | 0.80% | 2,517,028 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $3,159.51万 | 0.75% | 43,700 | -39,200 | -47.3% | -$2,834.16万 | 减仓 |
| GEV | GE VERNOVA INC | $3,043.47万 | 0.73% | 25,905 | -4,500 | -14.8% | -$528.69万 | 减仓 |
| DASH | DOORDASH INC | $2,798.43万 | 0.67% | 151,652 | -45,660 | -23.1% | -$842.56万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $2,764.46万 | 0.66% | 100,100 | 100,100 | — | $2,764.46万 | 新建仓 |
| QURE | UNIQURE NV | $2,676.09万 | 0.64% | 581,000 | 581,000 | — | $2,676.09万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $1,948.89万 | 0.47% | 129,900 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $1,935.72万 | 0.46% | 74,348 | -81,452 | -52.3% | -$2,120.68万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,915.49万 | 0.46% | 80,710 | -15,890 | -16.4% | -$377.12万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,912.20万 | 0.46% | 31,000 | -40,800 | -56.8% | -$2,516.71万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1,828.23万 | 0.44% | 209,900 | -98,900 | -32.0% | -$861.42万 | 减仓 |
| APP | APPLOVIN CORP | $1,792.28万 | 0.43% | 34,786 | -21,100 | -37.8% | -$1,087.14万 | 减仓 |
| SHOP | SHOPIFY INC | $1,692.44万 | 0.40% | 148,226 | -228,800 | -60.7% | -$2,612.44万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,671.54万 | 0.40% | 146,101 | 62,000 | 73.7% | $709.34万 | 加仓 |
| NTRA | NATERA INC | $1,650.42万 | 0.39% | 60,800 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $1,049.29万 | 0.25% | 133,395 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $977.19万 | 0.23% | 107,525 | -343,104 | -76.1% | -$3,118.13万 | 减仓 |
| RKT | ROCKET COS INC | $949.10万 | 0.23% | 602,600 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $725.59万 | 0.17% | 21,073 | -51,840 | -71.1% | -$1,784.95万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $696.04万 | 0.17% | 15,160 | -83,200 | -84.6% | -$3,819.96万 | 减仓 |
| RBLX | ROBLOX CORP | $656.91万 | 0.16% | 120,800 | -58,700 | -32.7% | -$319.21万 | 减仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -361,040 | -100.0% | -$1.12亿 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -123,000 | -100.0% | -$3,464.66万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -62,000 | -100.0% | -$3,376.83万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -222,973 | -100.0% | -$2,149.01万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -451,400 | -100.0% | -$753.84万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -42,600 | -100.0% | -$626.69万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -12,648 | -100.0% | -$470.19万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -24,560 | -100.0% | -$330.70万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -123,200 | -100.0% | -$232.60万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -140,800 | -100.0% | -$210.92万 | 清仓 |