Kinetic Partners Management, LP
Miami FL · SEC CIK 0001911448
$17.87亿2026Q1 申报市值
49持仓数
52.6%前十大占比 · 第一大 8.8%
12 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RTX 新建仓+$7,648.48万
CLF 新建仓+$4,430.50万
CLS 新建仓+$3,464.66万
CSTM 新建仓+$3,225.88万
AMZN 加仓+$3,209.44万
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$7,733.75万
MSFT 减仓-$7,588.49万
CRS 减仓-$7,331.19万
DIS 减仓-$4,944.29万
NTRA 减仓-$4,249.79万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $1.57亿 | 8.81% | 755,752 | 154,100 | 25.6% | $3,209.44万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.54亿 | 8.59% | 880,725 | -3,200 | -0.4% | -$55.81万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.18亿 | 6.59% | 348,254 | -2,680 | -0.8% | -$90.57万 | 减仓 |
| AVGO | BROADCOM INC | $1.12亿 | 6.25% | 361,040 | 80,040 | 28.5% | $2,477.32万 | 加仓 |
| SE | SEA LTD | $1.04亿 | 5.80% | 1,252,156 | 311,100 | 33.1% | $2,576.22万 | 加仓 |
| RTX | RTX CORPORATION | $7,648.48万 | 4.28% | 396,500 | 396,500 | — | $7,648.48万 | 新建仓 |
| WWD | WOODWARD INC | $6,252.79万 | 3.50% | 174,698 | -88,900 | -33.7% | -$3,181.91万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $5,542.92万 | 3.10% | 727,800 | -494,600 | -40.5% | -$3,766.87万 | 减仓 |
| CVNA | CARVANA CO | $5,420.51万 | 3.03% | 172,419 | 22,220 | 14.8% | $698.55万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,769.57万 | 2.67% | 98,360 | 6,860 | 7.5% | $332.65万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,703.30万 | 2.63% | 231,200 | 132,300 | 133.8% | $2,691.38万 | 加仓 |
| SHOP | SHOPIFY INC | $4,472.28万 | 2.50% | 377,026 | 263,400 | 231.8% | $3,124.45万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $4,430.50万 | 2.48% | 5,243,200 | 5,243,200 | — | $4,430.50万 | 新建仓 |
| CRWV | COREWEAVE INC | $4,110.56万 | 2.30% | 530,600 | 311,900 | 142.6% | $2,416.29万 | 加仓 |
| NU | NU HLDGS LTD | $3,616.97万 | 2.02% | 2,517,028 | 199,500 | 8.6% | $286.68万 | 加仓 |
| CLS | CELESTICA INC | $3,464.66万 | 1.94% | 123,000 | 123,000 | — | $3,464.66万 | 新建仓 |
| AGX | ARGAN INC | $3,376.83万 | 1.89% | 62,000 | -55,000 | -47.0% | -$2,995.57万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $3,242.72万 | 1.81% | 1,712,100 | 442,100 | 34.8% | $837.34万 | 加仓 |
| CSTM | CONSTELLIUM SE | $3,225.88万 | 1.81% | 1,312,400 | 1,312,400 | — | $3,225.88万 | 新建仓 |
| SNDK | SANDISK CORP | $3,126.25万 | 1.75% | 49,206 | 49,206 | — | $3,126.25万 | 新建仓 |
| CENX | CENTURY ALUM CO | $3,120.55万 | 1.75% | 531,700 | 531,700 | — | $3,120.55万 | 新建仓 |
| DASH | DOORDASH INC | $2,962.64万 | 1.66% | 197,312 | -13,074 | -6.2% | -$196.31万 | 减仓 |
| KLAC | KLA CORP | $2,927.15万 | 1.64% | 19,880 | 19,880 | — | $2,927.15万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $2,833.44万 | 1.59% | 82,900 | 82,900 | — | $2,833.44万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2,830.00万 | 1.58% | 71,800 | -186,000 | -72.1% | -$7,331.19万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $2,698.91万 | 1.51% | 308,800 | 182,900 | 145.3% | $1,598.55万 | 加仓 |
| GEV | GE VERNOVA INC | $2,654.05万 | 1.49% | 30,405 | 21,440 | 239.2% | $1,871.50万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2,337.23万 | 1.31% | 72,913 | 56,280 | 338.4% | $1,804.06万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,319.22万 | 1.30% | 59,200 | -36,000 | -37.8% | -$1,410.34万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,253.29万 | 1.26% | 96,600 | -149,400 | -60.7% | -$3,484.90万 | 减仓 |
| APP | APPLOVIN CORP | $2,224.26万 | 1.24% | 55,886 | -33,320 | -37.4% | -$1,326.14万 | 减仓 |
| DIS | DISNEY WALT CO | $2,149.01万 | 1.20% | 222,973 | -513,000 | -69.7% | -$4,944.29万 | 减仓 |
| FROG | JFROG LTD | $2,114.80万 | 1.18% | 450,629 | -39,798 | -8.1% | -$186.77万 | 减仓 |
| DDOG | DATADOG INC | $1,839.22万 | 1.03% | 155,800 | 155,800 | — | $1,839.22万 | 新建仓 |
| NTRA | NATERA INC | $1,215.94万 | 0.68% | 60,800 | -212,500 | -77.8% | -$4,249.79万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1,199.89万 | 0.67% | 129,900 | 129,900 | — | $1,199.89万 | 新建仓 |
| GOOG | ALPHABET INC | $1,135.97万 | 0.64% | 39,600 | -269,600 | -87.2% | -$7,733.75万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,119.47万 | 0.63% | 84,101 | -235,874 | -73.7% | -$3,139.72万 | 减仓 |
| RBLX | ROBLOX CORP | $1,015.25万 | 0.57% | 179,500 | 179,500 | — | $1,015.25万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $970.45万 | 0.54% | 133,395 | -314,400 | -70.2% | -$2,287.26万 | 减仓 |
| MDB | MONGODB INC | $909.74万 | 0.51% | 37,167 | -93,400 | -71.5% | -$2,286.15万 | 减仓 |
| RKT | ROCKET COS INC | $858.71万 | 0.48% | 602,600 | 602,600 | — | $858.71万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $753.84万 | 0.42% | 451,400 | 148,100 | 48.8% | $247.33万 | 加仓 |
| ORCL | ORACLE CORP | $626.69万 | 0.35% | 42,600 | 23,400 | 121.9% | $344.24万 | 加仓 |
| MSFT | MICROSOFT CORP | $580.46万 | 0.32% | 15,681 | -205,000 | -92.9% | -$7,588.49万 | 减仓 |
| TSLA | TESLA INC | $470.19万 | 0.26% | 12,648 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $330.70万 | 0.19% | 24,560 | -132,000 | -84.3% | -$1,777.38万 | 减仓 |
| CPNG | COUPANG INC | $232.60万 | 0.13% | 123,200 | -1,168,000 | -90.5% | -$2,205.18万 | 减仓 |
| NCNO | NCINO INC | $210.92万 | 0.12% | 140,800 | -808,200 | -85.2% | -$1,210.68万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -249,949 | -100.0% | -$2,231.54万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -195,250 | -100.0% | -$1,830.66万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -26,830 | -100.0% | -$1,771.02万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -810,548 | -100.0% | -$1,210.96万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -17,559 | -100.0% | -$1,163.14万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,046,480 | -100.0% | -$1,064.27万 | 清仓 |