KR Capital LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
KR Capital LP disclosed 79 US equity positions worth $1.0bn in its Q2 2026 13F filing. The largest position was ARMK at 10.1% of the reported book, followed by PFGC and LTH. Against the Q1 2026 filing, it opened 29 new positions, added to 17 and reduced 4 among the top 50 holdings.
What did KR Capital LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.