KR Capital LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
KR Capital LP disclosed 49 US equity positions worth $498.9m in its Q1 2026 13F filing. The largest position was ARMK at 10.1% of the reported book, followed by PFGC and LTH.
What did KR Capital LP own in Q1 2026? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ARMK ARAMARK | Industrials | 10.1% | $50.3m | 1,240,768 | – | |
| 2 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 8.0% | $40.1m | 467,731 | – | |
| 3 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 6.6% | $32.9m | 1,219,459 | – | |
| 4 | V VISA INC | Financial Services | 5.3% | $26.3m | 87,144 | – | |
| 5 | NFLX NETFLIX INC. | Communication Services | 4.1% | $20.5m | 212,788 | – | |
| 6 | EQIX EQUINIX INC | Real Estate | 3.8% | $18.9m | 19,250 | – | |
| 7 | ROST ROSS STORES INC | Consumer Cyclical | 3.7% | $18.5m | 85,626 | – | |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 3.5% | $17.5m | 84,215 | – | |
| 9 | PRIM PRIMORIS SVCS CORP | Industrials | 3.4% | $16.8m | 117,557 | – | |
| 10 | DY DYCOM INDS INC | Industrials | 3.1% | $15.2m | 44,921 | – | |
| 11 | SLB SLB LIMITED | Energy | 3.0% | $14.7m | 286,944 | – | |
| 12 | BKR BAKER HUGHES COMPANY | Energy | 2.9% | $14.5m | 238,057 | – | |
| 13 | INTU INTUIT | Technology | 2.9% | $14.3m | 33,061 | – | |
| 14 | VEEV VEEVA SYS INC | Healthcare | 2.6% | $13.0m | 73,797 | – | |
| 15 | APH AMPHENOL CORP | Technology | 2.5% | $12.4m | 98,339 | – | |
| 16 | FDX FEDEX CORP | Industrials | 2.3% | $11.7m | 32,833 | – | |
| 17 | META META PLATFORMS INC | Communication Services | 2.1% | $10.5m | 18,427 | – | |
| 18 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2.1% | $10.3m | 178,508 | – | |
| 19 | LITE LUMENTUM HLDGS INC | Technology | 1.7% | $8.5m | 12,150 | – | |
| 20 | MKSI MKS INC. | Technology | 1.7% | $8.5m | 36,806 | – | |
| 21 | DHT DHT HOLDINGS INC | Energy | 1.6% | $7.8m | 429,185 | – | |
| 22 | SPGI S&P GLOBAL INC | Financial Services | 1.5% | $7.6m | 17,945 | – | |
| 23 | AMAT APPLIED MATLS INC | Technology | 1.5% | $7.4m | 21,757 | – | |
| 24 | BE BLOOM ENERGY CORP | Industrials | 1.5% | $7.2m | 53,424 | – | |
| 25 | DDOG DATADOG INC | Technology | 1.3% | $6.3m | 53,068 | – | |
| 26 | U UNITY SOFTWARE INC | Technology | 1.2% | $5.9m | 268,336 | – | |
| 27 | ASML ASML HLDG NV | Technology | 1.2% | $5.7m | 4,349 | – | |
| 28 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.1% | $5.7m | 28,173 | – | |
| 29 | CVNA CARVANA CO | Consumer Cyclical | 1.1% | $5.6m | 17,817 | – | |
| 30 | SHOP SHOPIFY INC | Technology | 1.1% | $5.5m | 46,425 | – | |
| 31 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $5.0m | 28,902 | – | |
| 32 | LPLA LPL FINL HLDGS INC | Financial Services | 1.0% | $5.0m | 16,656 | – | |
| 33 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.0% | $5.0m | 54,048 | – | |
| 34 | VRSN VERISIGN INC | Technology | 1.0% | $5.0m | 20,026 | – | |
| 35 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 1.0% | $4.8m | 732,064 | – | |
| 36 | HUBS HUBSPOT INC | Technology | 0.8% | $4.0m | 16,255 | – | |
| 37 | AVGO BROADCOM INC | Technology | 0.7% | $3.5m | 11,275 | – | |
| 38 | MWH SOLV ENERGY INC | Utilities | 0.6% | $3.1m | 103,573 | – | |
| 39 | COHR COHERENT CORP | Technology | 0.6% | $3.1m | 12,895 | – | |
| 40 | DLR DIGITAL RLTY TR INC | Real Estate | 0.6% | $3.1m | 17,040 | – | |
| 41 | NOK NOKIA CORP | Technology | 0.5% | $2.4m | 302,177 | – | |
| 42 | NTNX NUTANIX INC | Technology | 0.5% | $2.4m | 63,768 | – | |
| 43 | WDC WESTERN DIGITAL CORP | Technology | 0.4% | $2.2m | 8,013 | – | |
| 44 | CDW CDW CORP | Technology | 0.4% | $2.0m | 16,813 | – | |
| 45 | ASX ASE TECHNOLOGY HLDG CO LTD | Technology | 0.4% | $1.8m | 83,883 | – | |
| 46 | PTRN PATTERN GROUP INC | 0.4% | $1.8m | 144,028 | – | ||
| 47 | VNET VNET GROUP INC | Technology | 0.3% | $1.6m | 195,728 | – | |
| 48 | SMTC SEMTECH CORP | Technology | 0.3% | $1.4m | 18,850 | – | |
| 49 | TH TARGET HOSPITALITY CORP | Industrials | 0.3% | $1.3m | 137,691 | – |
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.