Kinetic Partners Management, LP 13F 持仓 · 2026年Q2
Kinetic Partners Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 47 只证券，申报市值合计 41.89 亿美元。前几大持仓：SPCX（29.06%）、DPC（8.12%）、SNOW（4.89%）。本季前 25 大持仓中：新建仓 6 只、增持 13 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | $1.22B | 29.06% | 7.1M | 新建仓 |
| 2 | DPC | DPC HOLDINGS PLC | $340.0M | 8.12% | 6.9M | 新建仓 |
| 3 | SNOW | SNOWFLAKE INC | $204.9M | 4.89% | 805,000 | 新建仓 |
| 4 | AMZN | AMAZON COM INC | $182.9M | 4.37% | 767,552 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $171.2M | 4.09% | 855,724 | 减持 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $154.4M | 3.69% | 323,254 | 减持 |
| 7 | MDB | MONGODB INC | $140.3M | 3.35% | 417,606 | 增持 |
| 8 | LLY | ELI LILLY & CO | $135.2M | 3.23% | 112,720 | 新建仓 |
| 9 | WWD | WOODWARD INC | $127.4M | 3.04% | 299,398 | 增持 |
| 10 | SE | SEA LTD | $114.5M | 2.73% | 1.2M | 减持 |
| 11 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $105.1M | 2.51% | 108,897 | 增持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $99.0M | 2.36% | 170,500 | 减持 |
| 13 | CRWV | COREWEAVE INC | $90.1M | 2.15% | 904,900 | 增持 |
| 14 | RTX | RTX CORPORATION | $89.0M | 2.13% | 469,300 | 增持 |
| 15 | CSTM | CONSTELLIUM SE | $81.0M | 1.93% | 2.5M | 增持 |
| 16 | SOLS | SOLSTICE ADVANCED MATLS INC | $69.7M | 1.66% | 787,200 | 增持 |
| 17 | GOOG | ALPHABET INC | $58.7M | 1.40% | 166,260 | 增持 |
| 18 | FLEX | FLEX LTD | $57.4M | 1.37% | 354,000 | 新建仓 |
| 19 | CVNA | CARVANA CO | $57.2M | 1.36% | 868,295 | 增持 |
| 20 | CLF | CLEVELAND-CLIFFS INC NEW | $56.5M | 1.35% | 6.0M | 增持 |
| 21 | SNDK | SANDISK CORP | $52.2M | 1.25% | 22,946 | 减持 |
| 22 | MSFT | MICROSOFT CORP | $50.9M | 1.21% | 136,421 | 增持 |
| 23 | NUE | NUCOR CORP | $38.0M | 0.91% | 170,700 | 新建仓 |
| 24 | CENX | CENTURY ALUM CO | $35.7M | 0.85% | 776,700 | 增持 |
| 25 | JHX | JAMES HARDIE INDS PLC | $34.0M | 0.81% | 1.3M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR