Kohlberg Kravis Roberts & Co. L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Kohlberg Kravis Roberts & Co. L.P. disclosed 99 US equity positions worth $5.7bn in its Q2 2026 13F filing. The largest position was BTSG at 32.8% of the reported book, followed by HSIC and BBIO. Against the Q1 2026 filing, it opened 13 new positions, added to 6 and reduced 12 among the top 50 holdings.
What did Kohlberg Kravis Roberts & Co. L.P. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.