KR Capital LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2103364) · Explore on the interactive board
KR Capital LP disclosed 79 US equity positions worth $1.0bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ARMK at 10.1% of the reported book, followed by PFGC, LTH. The top ten holdings are 43.6% of the book, and the portfolio behaves like about 33 equal-weight positions. Versus the prior filing it opened 54 new positions, added to 19, reduced 6 and exited 24. 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 KR Capital LP 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: 54 new, 19 added, 6 reduced, 24 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ARMK ARAMARK | Industrials | 10.1% | $102.3m | 1,797,740 | 45% | added |
| 2 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5.8% | $58.7m | 525,123 | 12% | added |
| 3 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 5.3% | $53.9m | 1,318,564 | 8% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 4.5% | $45.0m | 188,778 | 124% | added |
| 5 | META META PLATFORMS INC | Communication Services | 4.2% | $42.6m | 75,619 | 310% | added |
| 6 | V VISA INC | Financial Services | 3.5% | $35.3m | 103,034 | 18% | added |
| 7 | EQIX EQUINIX INC | Real Estate | 3.0% | $30.0m | 28,778 | 49% | added |
| 8 | APH AMPHENOL CORP | Technology | 2.7% | $26.8m | 152,165 | 55% | added |
| 9 | CVNA CARVANA CO | Consumer Cyclical | 2.4% | $24.4m | 370,184 | 1978% | added |
| 10 | CMI CUMMINS INC | Industrials | 2.0% | $20.4m | 28,573 | – | new |
| 11 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.0% | $20.4m | 35,043 | 24% | added |
| 12 | U UNITY SOFTWARE INC | Technology | 1.7% | $17.6m | 614,525 | 129% | added |
| 13 | DASH DOORDASH INC | Consumer Cyclical | 1.6% | $16.6m | 89,707 | – | new |
| 14 | SNOW SNOWFLAKE INC | Technology | 1.6% | $16.5m | 64,856 | – | new |
| 15 | ASML ASML HLDG NV | Technology | 1.6% | $16.5m | 8,270 | 90% | added |
| 16 | FLEX FLEX LTD | Technology | 1.6% | $16.2m | 100,042 | – | new |
| 17 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.5% | $14.9m | 54,614 | – | new |
| 18 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1.5% | $14.7m | 283,939 | – | new |
| 19 | NTNX NUTANIX INC | Technology | 1.4% | $14.4m | 283,175 | 344% | added |
| 20 | AXON AXON ENTERPRISE INC | Industrials | 1.4% | $13.8m | 24,529 | – | new |
| 21 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.2% | $12.6m | 27,400 | – | new |
| 22 | WDC WESTERN DIGITAL CORP | Technology | 1.2% | $12.4m | 19,400 | 142% | added |
| 23 | AS AMER SPORTS INC | Consumer Cyclical | 1.2% | $11.7m | 346,349 | – | new |
| 24 | TH TARGET HOSPITALITY CORP | Industrials | 1.1% | $11.3m | 556,093 | 304% | added |
| 25 | STM STMICROELECTRONICS N V | Technology | 1.1% | $10.9m | 145,702 | – | new |
| 26 | MOD MODINE MFG CO | Consumer Cyclical | 1.1% | $10.6m | 39,672 | – | new |
| 27 | LPLA LPL FINL HLDGS INC | Financial Services | 1.0% | $10.5m | 37,449 | 125% | added |
| 28 | CLH CLEAN HARBORS INC | Industrials | 1.0% | $10.4m | 34,749 | – | new |
| 29 | BE BLOOM ENERGY CORP | Industrials | 1.0% | $10.4m | 34,196 | -36% | reduced |
| 30 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 1.0% | $10.3m | 189,358 | – | new |
| 31 | MA MASTERCARD INCORPORATED | Financial Services | 1.0% | $10.2m | 19,844 | – | new |
| 32 | PANW PALO ALTO NETWORKS INC | Technology | 1.0% | $10.1m | 29,648 | – | new |
| 33 | ZM ZOOM COMMUNICATIONS INC | Technology | 1.0% | $10.0m | 116,158 | – | new |
| 34 | DVN DEVON ENERGY CORP NEW | Energy | 1.0% | $9.7m | 233,645 | – | new |
| 35 | KKR KKR & CO INC | Financial Services | 1.0% | $9.6m | 104,482 | – | new |
| 36 | MKSI MKS INC. | Technology | 0.9% | $9.4m | 21,068 | -43% | reduced |
| 37 | UCTT ULTRA CLEAN HLDGS INC | Technology | 0.9% | $9.2m | 64,750 | – | new |
| 38 | VEEV VEEVA SYS INC | Healthcare | 0.9% | $9.1m | 51,073 | -31% | reduced |
| 39 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.9% | $9.0m | 32,055 | – | new |
| 40 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.9% | $9.0m | 5,306 | – | new |
| 41 | BWA BORGWARNER INC | Consumer Cyclical | 0.8% | $8.1m | 121,734 | – | new |
| 42 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.8% | $8.0m | 33,639 | – | new |
| 43 | DUOL DUOLINGO INC | Technology | 0.8% | $7.9m | 68,462 | – | new |
| 44 | OPLN OPENLANE INC | Consumer Cyclical | 0.8% | $7.6m | 184,876 | – | new |
| 45 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.8% | $7.6m | 168,237 | – | new |
| 46 | INIO INNIO NV | Industrials | 0.7% | $7.5m | 190,000 | – | new |
| 47 | SPGI S&P GLOBAL INC | Financial Services | 0.7% | $7.4m | 18,203 | 1% | added |
| 48 | GFL GFL ENVIRONMENTAL INC | Industrials | 0.7% | $6.9m | 187,316 | – | new |
| 49 | AMAT APPLIED MATLS INC | Technology | 0.7% | $6.9m | 9,510 | -56% | reduced |
| 50 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.6% | $6.4m | 665,610 | – | new |
What did KR Capital LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NFLX NETFLIX INC. | 11.0% | $20.5m |
| ROST ROSS STORES INC | 9.9% | $18.5m |
| DY DYCOM INDS INC | 8.1% | $15.2m |
| SLB SLB LIMITED | 7.9% | $14.7m |
| BKR BAKER HUGHES COMPANY | 7.8% | $14.5m |
| INTU INTUIT | 7.7% | $14.3m |
| FDX FEDEX CORP | 6.3% | $11.7m |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 5.5% | $10.3m |
| LITE LUMENTUM HLDGS INC | 4.6% | $8.5m |
| DHT DHT HOLDINGS INC | 4.2% | $7.8m |
| DDOG DATADOG INC | 3.4% | $6.3m |
| SHOP SHOPIFY INC | 2.9% | $5.5m |
| NVDA NVIDIA CORPORATION | 2.7% | $5.0m |
| USFD US FOODS HLDG CORP | 2.7% | $5.0m |
| SHLS SHOALS TECHNOLOGIES GROUP IN | 2.6% | $4.8m |
| HUBS HUBSPOT INC | 2.1% | $4.0m |
| AVGO BROADCOM INC | 1.9% | $3.5m |
| MWH SOLV ENERGY INC | 1.7% | $3.1m |
| COHR COHERENT CORP | 1.6% | $3.1m |
| DLR DIGITAL RLTY TR INC | 1.6% | $3.1m |
| CDW CDW CORP | 1.1% | $2.0m |
| ASX ASE TECHNOLOGY HLDG CO LTD | 1.0% | $1.8m |
| PTRN PATTERN GROUP INC | 1.0% | $1.8m |
| VNET VNET GROUP INC | 0.9% | $1.6m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 28.2% |
| Industrials | 23.0% |
| Consumer Cyclical | 21.2% |
| Financial Services | 8.2% |
| Consumer Defensive | 6.9% |
| Communication Services | 6.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is KR Capital LP's portfolio?
Across every quarter KR Capital LP has filed, its median largest position is 10.1% of the book and its median top-ten weight is 47.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 24.0 completed holding spells, the median lasted 1.0 quarters; 79.0 positions are still open and their final length is unknown.