Kohlberg Kravis Roberts & Co. L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1399770) · Explore on the interactive board
Kohlberg Kravis Roberts & Co. L.P. disclosed 99 US equity positions worth $5.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is BTSG at 32.8% of the reported book, followed by HSIC, BBIO. The top ten holdings are 95.2% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 23 new positions, added to 7, reduced 32 and exited 16. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Kohlberg Kravis Roberts & Co. L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 23 new, 7 added, 32 reduced, 16 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 32.8% | $1.9bn | 26,829,880 | -36% | reduced |
| 2 | HSIC SCHEIN HENRY INC | Healthcare | 22.9% | $1.3bn | 15,652,032 | 0% | held |
| 3 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 17.3% | $987.7m | 13,260,971 | 0% | held |
| 4 | BV BRIGHTVIEW HLDGS INC | Industrials | 5.4% | $308.9m | 21,533,123 | 0% | held |
| 5 | CRGY CRESCENT ENERGY COMPANY | Energy | 4.9% | $281.4m | 28,655,357 | 0% | held |
| 6 | NIQ NIQ GLOBAL INTELLIGENCE PLC | 4.9% | $280.7m | 30,022,789 | 0% | held | |
| 7 | GMRS GMR SOLUTIONS INC | 4.0% | $228.6m | 14,785,611 | – | new | |
| 8 | KREF KKR REAL ESTATE FIN TR INC | 1.2% | $68.4m | 10,000,001 | 0% | held | |
| 9 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 1.0% | $54.6m | 5,535,928 | 0% | held |
| 10 | NCL CORP LTD | 0.9% | $48.7m | 43,658,000 | – | new | |
| 11 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.5% | $25.8m | 5,235,000 | 0% | held |
| 12 | LCI INDS | 0.3% | $17.5m | 15,587,000 | 168% | added | |
| 13 | FE FIRSTENERGY CORP | Utilities | 0.3% | $16.4m | 15,000,000 | – | new |
| 14 | AKAMAI TECHNOLOGIES INC | 0.3% | $16.3m | 11,151,000 | – | new | |
| 15 | OXFORD LANE CAP CORP | 0.3% | $15.5m | 1,771,302 | -44% | reduced | |
| 16 | IMMUNOCORE HLDGS PLC | 0.3% | $14.8m | 16,080,000 | -20% | reduced | |
| 17 | BLACKSTONE MORTGAGE TRUST IN | 0.2% | $12.9m | 12,922,000 | 22% | added | |
| 18 | PPL CAP FDG INC | 0.2% | $11.5m | 10,160,000 | -6% | reduced | |
| 19 | CLOUDFLARE INC | 0.2% | $11.2m | 8,875,000 | – | new | |
| 20 | FSK FS KKR CAP CORP | 0.2% | $10.3m | 980,587 | 0% | held | |
| 21 | WEC ENERGY GROUP INC | 0.2% | $9.9m | 8,000,000 | 0% | held | |
| 22 | SABRE GLBL INC | 0.2% | $8.7m | 8,613,000 | -35% | reduced | |
| 23 | WINNEBAGO INDS INC | 0.2% | $8.6m | 9,251,000 | 230% | added | |
| 24 | REDFIN CORP | 0.1% | $8.1m | 8,357,000 | 11% | added | |
| 25 | JD.COM INC | 0.1% | $7.9m | 8,000,000 | 14% | added | |
| 26 | TEM TEMPUS AI INC | Healthcare | 0.1% | $6.8m | 117,652 | 0% | held |
| 27 | NORTHERN OIL & GAS INC | 0.1% | $6.0m | 6,244,000 | -67% | reduced | |
| 28 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 0.1% | $5.8m | 273,736 | 0% | held |
| 29 | SPY STATE STR SPDR S&P 500 ETF T | 0.1% | $4.4m | 5,920 | – | new | |
| 30 | CHRS COHERUS ONCOLOGY INC | Healthcare | 0.1% | $4.2m | 3,036,076 | 0% | held |
| 31 | SNAP SNAP INC | Communication Services | 0.1% | $3.6m | 3,900,000 | 0% | held |
| 32 | DASH DOORDASH INC | Consumer Cyclical | 0.1% | $2.9m | 2,970,000 | – | new |
| 33 | MERITAGE HOMES CORP | 0.0% | $1.4m | 1,348,000 | -49% | reduced | |
| 34 | MERIT MED SYS INC | 0.0% | $1.3m | 1,195,000 | – | new | |
| 35 | ALKAMI TECHNOLOGY INC | 0.0% | $1.3m | 1,310,000 | – | new | |
| 36 | COGENT BIOSCIENCES INC | 0.0% | $1.2m | 990,000 | 0% | held | |
| 37 | LANTHEUS HLDGS INC | 0.0% | $1.2m | 808,000 | 0% | held | |
| 38 | RUBRIK INC. | 0.0% | $1.2m | 1,142,000 | – | new | |
| 39 | JAZZ INVESTMENTS I LTD | 0.0% | $1.2m | 683,000 | -53% | reduced | |
| 40 | GRANITE CONSTR INC | 0.0% | $1.2m | 555,000 | 122% | added | |
| 41 | CHEESECAKE FACTORY INC | 0.0% | $1.2m | 902,000 | -29% | reduced | |
| 42 | ALPHATEC HLDGS INC | 0.0% | $1.1m | 1,180,000 | – | new | |
| 43 | NTNX NUTANIX INC | 0.0% | $1.1m | 1,114,000 | -41% | reduced | |
| 44 | AVAV AEROVIRONMENT INC | 0.0% | $1.0m | 1,086,000 | 0% | held | |
| 45 | UNITY SOFTWARE INC | 0.0% | $1.0m | 915,000 | 0% | held | |
| 46 | GLNG GOLAR LNG LTD | 0.0% | $992.6k | 870,000 | – | new | |
| 47 | ARROWHEAD PHARMACEUTICALS IN | 0.0% | $958.0k | 800,000 | 0% | held | |
| 48 | OMNICELL COM | 0.0% | $927.6k | 873,000 | -38% | reduced | |
| 49 | VARONIS SYS INC | 0.0% | $843.0k | 868,000 | -64% | reduced | |
| 50 | INTEGER HLDGS CORP | 0.0% | $827.5k | 852,000 | – | new |
What did Kohlberg Kravis Roberts & Co. L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AMERICAN WTR CAP CORP | 41.0% | $34.5m |
| BLOCK INC | 37.7% | $31.7m |
| TDOC TELADOC HEALTH INC | 5.4% | $4.5m |
| SEAGATE HDD CAYMAN | 2.2% | $1.9m |
| LIVE NATION ENTERTAINMENT IN | 1.9% | $1.6m |
| LITE LUMENTUM HLDGS INC | 1.6% | $1.3m |
| WDC WESTERN DIGITAL CORP | 1.5% | $1.3m |
| GH GUARDANT HEALTH INC | 1.5% | $1.3m |
| IONIS PHARMACEUTICALS INC | 1.4% | $1.1m |
| POST POST HLDGS INC | 1.3% | $1.1m |
| HALO HALOZYME THERAPEUTICS INC | 1.1% | $953.3k |
| ADVANCED ENERGY INDS | 1.1% | $902.4k |
| VENTAS RLTY LTD PARTNERSHIP | 0.7% | $616.6k |
| BIOMARIN PHARMACEUTICAL INC | 0.6% | $515.3k |
| DEXCOM INC | 0.6% | $465.7k |
| PPL CORP | 0.4% | $323.1k |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 73.6% |
| Industrials | 5.4% |
| Energy | 4.9% |
| Communication Services | 1.0% |
| Utilities | 0.3% |
| Consumer Cyclical | 0.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Kohlberg Kravis Roberts & Co. L.P.'s portfolio?
Across every quarter Kohlberg Kravis Roberts & Co. L.P. has filed, its median largest position is 33.1% of the book and its median top-ten weight is 95.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 16.0 completed holding spells, the median lasted 1.0 quarters; 99.0 positions are still open and their final length is unknown.