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Kinetic Partners Management, LP
Vermögensverwalter · Portfolio $4.19 Mrd. · 47 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 57
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 7 125 795 | $1.22 Mrd. | 29.06% | neu |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 6 931 158 | $340 Mio. | 8.12% | neu |
| Snowflake Inc. US:SNOW | 805 000 | $205 Mio. | 4.89% | neu |
| Amazon.com, Inc. US:AMZN | 767 552 | $183 Mio. | 4.37% | +11 800 |
| NVIDIA Corporation US:NVDA | 855 724 | $171 Mio. | 4.09% | −25 001 |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 323 254 | $154 Mio. | 3.69% | −25 000 |
| MongoDB US:MDB | 417 606 | $140 Mio. | 3.35% | +380 439 |
| Eli Lilly and Company US:LLY | 112 720 | $135 Mio. | 3.23% | neu |
| Woodward Inc US:WWD | 299 398 | $127 Mio. | 3.04% | +124 700 |
| Sea Ltd US:SE · Hinterlegungsschein | 1 194 356 | $114 Mio. | 2.73% | −57 800 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 108 897 | $105 Mio. | 2.51% | +49 697 |
| Advanced Micro Devices Inc US:AMD | 170 500 | $99.0 Mio. | 2.36% | −60 700 |
| CoreWeave, Inc. US:CRWV | 904 900 | $90.1 Mio. | 2.15% | +374 300 |
| RTX Corporation US:RTX | 469 300 | $89.0 Mio. | 2.13% | +72 800 |
| CONSTELLIUM SE CUSIP F21107101 | 2 542 400 | $81.0 Mio. | 1.93% | +1 230 000 |
| Solstice Advanced Materials,… US:SOLS | 787 200 | $69.7 Mio. | 1.66% | +59 400 |
| Alphabet Inc. US:GOOG | 166 260 | $58.7 Mio. | 1.40% | +126 660 |
| FLEX LTD CUSIP Y2573F102 | 354 000 | $57.4 Mio. | 1.37% | neu |
| Carvana Co US:CVNA | 868 295 | $57.2 Mio. | 1.36% | +695 876 |
| Cleveland-Cliffs Inc US:CLF | 6 018 200 | $56.5 Mio. | 1.35% | +775 000 |
| Sandisk Corp US:SNDK | 22 946 | $52.2 Mio. | 1.25% | −26 260 |
| Microsoft Corporation US:MSFT | 136 421 | $50.9 Mio. | 1.21% | +120 740 |
| Nucor Corp US:NUE | 170 700 | $38.0 Mio. | 0.91% | neu |
| Century Aluminum Company US:CENX | 776 700 | $35.7 Mio. | 0.85% | +245 000 |
| KLA Corporation US:KLAC | 113 000 | $34.1 Mio. | 0.81% | +93 120 |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 1 300 000 | $34.0 Mio. | 0.81% | −412 100 |
| NU HLDGS LTD CUSIP G6683N103 | 2 517 028 | $33.6 Mio. | 0.80% | — |
| Applied Materials Inc US:AMAT | 43 700 | $31.6 Mio. | 0.75% | −39 200 |
| GE Vernova LLC US:GEV | 25 905 | $30.4 Mio. | 0.73% | −4 500 |
| DoorDash, Inc. Class A US:DASH | 151 652 | $28.0 Mio. | 0.67% | −45 660 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 100 100 | $27.6 Mio. | 0.66% | neu |
| UNIQURE NV CUSIP N90064101 | 581 000 | $26.8 Mio. | 0.64% | neu |
| Guardant Health Inc US:GH | 129 900 | $19.5 Mio. | 0.47% | — |
| Datadog, Inc. US:DDOG | 74 348 | $19.4 Mio. | 0.46% | −81 452 |
| Ferguson Plc US:FERG | 80 710 | $19.2 Mio. | 0.46% | −15 890 |
| Carpenter Technology Corpora… US:CRS | 31 000 | $19.1 Mio. | 0.46% | −40 800 |
| PennyMac Finl Svcs Inc US:PFSI | 209 900 | $18.3 Mio. | 0.44% | −98 900 |
| Applovin Corp US:APP | 34 786 | $17.9 Mio. | 0.43% | −21 100 |
| Shopify Inc US:SHOP | 148 226 | $16.9 Mio. | 0.40% | −228 800 |
| SiteOne Landscape Supply Inc US:SITE | 146 101 | $16.7 Mio. | 0.40% | +62 000 |
| Natera, Inc. US:NTRA | 60 800 | $16.5 Mio. | 0.39% | — |
| Louisiana-Pacific Corporatio… US:LPX | 133 395 | $10.5 Mio. | 0.25% | — |
| JFROG LTD CUSIP M6191J100 | 107 525 | $9.77 Mio. | 0.23% | −343 104 |
| Rocket Companies Inc US:RKT | 602 600 | $9.49 Mio. | 0.23% | — |
| Sherwin-Williams Co US:SHW | 21 073 | $7.26 Mio. | 0.17% | −51 840 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 15 160 | $6.96 Mio. | 0.17% | −83 200 |
| Roblox Corp US:RBLX | 120 800 | $6.57 Mio. | 0.16% | −58 700 |
| American Eagle Outfitters In… US:AEO | 0 (war 451 400) | — | — | verkauft |
| Argan Inc US:AGX | 0 (war 62 000) | — | — | verkauft |
| Broadcom Inc. US:AVGO | 0 (war 361 040) | — | — | verkauft |
| CELESTICA INC US:CLS | 0 (war 123 000) | — | — | verkauft |
| Coupang LLC US:CPNG | 0 (war 123 200) | — | — | verkauft |
| Walt Disney Co US:DIS | 0 (war 222 973) | — | — | verkauft |
| nCino Inc US:NCNO | 0 (war 140 800) | — | — | verkauft |
| Oracle Corporation US:ORCL | 0 (war 42 600) | — | — | verkauft |
| Reddit, Inc. US:RDDT | 0 (war 24 560) | — | — | verkauft |
| Tesla, Inc. US:TSLA | 0 (war 12 648) | — | — | verkauft |
In Unternehmen Unserer Datenbank 1
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| DPC Holdings PLC | 4.64% | 6 931 158 | 2026-06-30 |
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