Kohlberg Kravis Roberts & Co. L.P.
13F Reported Value
ⓘ$5.7B
Holdings
99
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kohlberg Kravis Roberts & Co. L.P. disclosed 99 positions worth $5.7B in its Form 13F-HR for Q2 2026, led by $BTSG (BrightSpring Health Services, Inc.) at 32.8% of the equity portfolio, followed by $HSIC and $BBIO. During the quarter the fund opened 19 new positions and exited 15 — including a new stake in $GMRS. The portfolio is most concentrated in Healthcare (73.9% of disclosed assets). All figures are sourced directly from Kohlberg Kravis Roberts & Co. L.P.’s Form 13F-HR filing with the SEC under CIK 1399770.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.3#641
Quality
$1.9B26,829,880 sh - 58.8#975
Quality
$1.3B15,652,032 sh - 36.9#2,248
Quality
$987.7M13,260,971 sh - 42.9
Quality
$308.9M21,533,123 sh - 66.4
Quality
$281.4M28,655,357 sh - —
Quality
$280.7M30,022,789 sh - —
Quality
$228.6M14,785,611 sh - 38.1
Quality
$68.4M10,000,001 sh - 44.5
Quality
$54.6M5,535,928 sh NCL CORP LTD - NOTE 0.875% 4/1
—Quality
$48.7M43,658,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BrightSpring Health Services, Inc.$BTSG | 63.3#641 | $1.9B | 26,829,880 |
 HENRY SCHEIN INC$HSIC | 58.8#975 | $1.3B | 15,652,032 |
 BridgeBio Pharma, Inc.$BBIO | 36.9#2,248 | $987.7M | 13,260,971 |
 BrightView Holdings, Inc.$BV | 42.9 | $308.9M | 21,533,123 |
 Crescent Energy Co$CRGY | 66.4 | $281.4M | 28,655,357 |
 NIQ Global Intelligence plc$NIQ | — | $280.7M | 30,022,789 |
 GMR Solutions Inc.$GMRS | — | $228.6M | 14,785,611 |
 KKR Real Estate Finance Trust Inc.$KREF | 38.1 | $68.4M | 10,000,001 |
 Paramount Skydance Corp$PSKY | 44.5 | $54.6M | 5,535,928 |
| NCL CORP LTD - NOTE 0.875% 4/1 | — | $48.7M | 43,658,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kohlberg Kravis Roberts & Co. L.P.'s 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Healthcare
$4.2B
Technology
$313.5M
Consumer Staples
$308.9M
Energy
$288.0M
Consumer Discretionary
$236.5M
Other
$130.4M
Real Estate
$81.3M
Communication Services
$55.5M
Full Holdings — Kohlberg Kravis Roberts & Co. L.P. (Q2 2026)
All 99 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BTSG | BrightSpring Health Services, Inc. | $1.9B | 32.8% | -36% | 63.3 |
| 2 | $HSIC | HENRY SCHEIN INC | $1.3B | 22.9% | +0% | 58.8 |
| 3 | $BBIO | BridgeBio Pharma, Inc. | $987.7M | 17.3% | +0% | 36.9 |
| 4 | $BV | BrightView Holdings, Inc. | $308.9M | 5.4% | +0% | 42.9 |
| 5 | $CRGY | Crescent Energy Co | $281.4M | 4.9% | +0% | 66.4 |
| 6 | $NIQ | NIQ Global Intelligence plc | $280.7M | 4.9% | +0% | — |
| 7 | $GMRS | GMR Solutions Inc. | $228.6M | 4.0% | NEW | — |
| 8 | $KREF | KKR Real Estate Finance Trust Inc. | $68.4M | 1.2% | +0% | 38.1 |
| 9 | $PSKY | Paramount Skydance Corp | $54.6M | 1.0% | +0% | 44.5 |
| 10 | — | NCL CORP LTD - NOTE 0.875% 4/1 | $48.7M | 0.8% | NEW | — |
| 11 |  $BHC | Bausch Health Companies Inc. | $25.8M | 0.5% | +0% | 54.1 |
| 12 | — | LCI INDS - NOTE 3.000% 3/0 | $17.5M | 0.3% | +168% | — |
| 13 |  $FE | FIRSTENERGY CORP | $16.4M | 0.3% | NEW | 61.5 |
| 14 |  $AKAM | AKAMAI TECHNOLOGIES INC | $16.3M | 0.3% | NEW | 59.5 |
| 15 |  $OXLC | Oxford Lane Capital Corp. | $15.5M | 0.3% | -44% | — |
| 16 |  $IMCR | Immunocore Holdings plc | $14.8M | 0.3% | -20% | — |
| 17 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $12.9M | 0.2% | +22% | 41.1 |
| 18 |  $PPL | PPL Corp | $11.5M | 0.2% | -6% | 55.7 |
| 19 | — | CLOUDFLARE INC - NOTE 6/1 | $11.2M | 0.2% | NEW | — |
| 20 |  $FSK | FS KKR Capital Corp | $10.3M | 0.2% | +0% | — |
| 21 |  $WEC | WEC ENERGY GROUP, INC. | $9.9M | 0.2% | +0% | 60.1 |
| 22 |  $SABR | Sabre Corp | $8.7M | 0.1% | -35% | 49.7 |
| 23 |  $WGO | WINNEBAGO INDUSTRIES INC | $8.6M | 0.1% | +230% | 46.8 |
| 24 | — | REDFIN CORP - NOTE 0.500% 4/0 | $8.1M | 0.1% | +11% | — |
| 25 |  $JD | JD.com, Inc. | $7.9M | 0.1% | +14% | — |
| 26 |  $TEM | Tempus AI, Inc. | $6.8M | 0.1% | +0% | 41.2 |
| 27 |  $NOG | NORTHERN OIL & GAS, INC. | $6.0M | 0.1% | -67% | 48 |
| 28 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $5.8M | 0.1% | +0% | — |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $4.4M | 0.1% | NEW | — |
| 30 |  $CHRS | Coherus Oncology, Inc. | $4.2M | 0.1% | +0% | 5 |
| 31 |  $SNAP | Snap Inc | $3.6M | 0.1% | +0% | 56.2 |
| 32 | — | DOORDASH INC - NOTE 5/1 | $2.9M | 0.1% | NEW | — |
| 33 |  $MTH | Meritage Homes CORP | $1.4M | 0.0% | -49% | — |
| 34 | — | MERIT MED SYS INC - NOTE 3.000% 2/0 | $1.3M | 0.0% | NEW | — |
| 35 | — | ALKAMI TECHNOLOGY INC - NOTE 1.500% 3/1 | $1.3M | 0.0% | NEW | — |
| 36 |  $COGT | Cogent Biosciences, Inc. | $1.2M | 0.0% | +0% | — |
| 37 |  $LNTH | Lantheus Holdings, Inc. | $1.2M | 0.0% | +0% | 61.1 |
| 38 |  $RBRK | Rubrik, Inc. | $1.2M | 0.0% | NEW | 56.6 |
| 39 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $1.2M | 0.0% | -53% | — |
| 40 |  $GVA | GRANITE CONSTRUCTION INC | $1.2M | 0.0% | +122% | 54.4 |
| 41 | — | CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 | $1.2M | 0.0% | -29% | — |
| 42 | — | ALPHATEC HLDGS INC - NOTE 0.750% 3/1 | $1.1M | 0.0% | NEW | — |
| 43 |  $NTNX | Nutanix, Inc. | $1.1M | 0.0% | -41% | 70.2 |
| 44 |  $AVAV | AeroVironment Inc | $1.0M | 0.0% | +0% | 42 |
| 45 | — | UNITY SOFTWARE INC - NOTE 3/1 | $1.0M | 0.0% | +0% | — |
| 46 |  $GLNG | GOLAR LNG LTD | $992,583 | 0.0% | NEW | — |
| 47 | — | ARROWHEAD PHARMACEUTICALS IN - NOTE 1/1 | $957,955 | 0.0% | +0% | — |
| 48 |  $OMCL | OMNICELL, INC. | $927,563 | 0.0% | -38% | 51.9 |
| 49 | — | VARONIS SYS INC - NOTE 1.000% 9/1 | $843,045 | 0.0% | -64% | — |
| 50 | — | INTEGER HLDGS CORP - DBCV 1.875% 3/1 | $827,505 | 0.0% | NEW | — |
| 51 |  $PATK | PATRICK INDUSTRIES INC | $798,995 | 0.0% | +0% | 51.4 |
| 52 |  $MCHP | MICROCHIP TECHNOLOGY INC | $754,790 | 0.0% | +0% | 52.9 |
| 53 |  $BILL | BILL Holdings, Inc. | $753,725 | 0.0% | +0% | 56 |
| 54 |  $SNOW | Snowflake Inc. | $743,652 | 0.0% | -58% | 54.9 |
| 55 |  $TVTX | Travere Therapeutics, Inc. | $708,992 | 0.0% | -56% | 56.6 |
| 56 |  $PSN | PARSONS CORP | $682,520 | 0.0% | -65% | 54.6 |
| 57 |  $SYNA | SYNAPTICS Inc | $651,221 | 0.0% | +37% | 36.6 |
| 58 | — | BRIDGEBIO PHARMA INC - NOTE 1.750% 3/0 | $648,533 | 0.0% | NEW | — |
| 59 |  $ENOV | Enovis CORP | $647,774 | 0.0% | -42% | 39.5 |
| 60 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $631,481 | 0.0% | -37% | 66.2 |
| 61 |  $UBER | Uber Technologies, Inc | $622,960 | 0.0% | +0% | 73.5 |
| 62 |  $DDOG | Datadog, Inc. | $598,080 | 0.0% | -64% | 71.4 |
| 63 |  $GWRE | Guidewire Software, Inc. | $572,688 | 0.0% | +0% | 67.3 |
| 64 |  $SEI | Solaris Energy Infrastructure, Inc. | $570,063 | 0.0% | +0% | 56.4 |
| 65 |  $GPN | GLOBAL PAYMENTS INC | $567,000 | 0.0% | +0% | 47 |
| 66 |  $SPB | Spectrum Brands Holdings, Inc. | $562,049 | 0.0% | -40% | 48.7 |
| 67 |  $UGI | UGI CORP /PA/ | $556,038 | 0.0% | -62% | 48.3 |
| 68 |  $BL | BLACKLINE, INC. | $553,800 | 0.0% | +0% | 52.7 |
| 69 |  $LYV | Live Nation Entertainment, Inc. | $550,160 | 0.0% | +0% | 52.9 |
| 70 |  $OSIS | OSI SYSTEMS INC | $501,378 | 0.0% | +0% | 59.2 |
| 71 |  $IRTC | iRhythm Holdings, Inc. | $495,675 | 0.0% | +0% | 54.8 |
| 72 | $AKAM | AKAMAI TECHNOLOGIES INC | $494,612 | 0.0% | -46% | 59.5 |
| 73 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $475,137 | 0.0% | NEW | — |
| 74 |  $MKSI | MKS INC | $474,518 | 0.0% | -81% | 61.2 |
| 75 | $TVTX | Travere Therapeutics, Inc. | $471,000 | 0.0% | NEW | 56.6 |
| 76 | — | VSE CORP - UNIT 02/01/2029 | $461,360 | 0.0% | +0% | — |
| 77 |  $NVST | Envista Holdings Corp | $441,914 | 0.0% | -45% | 54.9 |
| 78 |  $LIVN | LivaNova PLC | $401,967 | 0.0% | NEW | — |
| 79 |  $FLNC | Fluence Energy, Inc. | $398,203 | 0.0% | +0% | 43 |
| 80 |  $HAE | HAEMONETICS CORP | $381,941 | 0.0% | -50% | 51.4 |
| 81 |  $MIRM | Mirum Pharmaceuticals, Inc. | $348,035 | 0.0% | -61% | 35 |
| 82 |  $CELC | Celcuity Inc. | $344,633 | 0.0% | -46% | — |
| 83 | $CELC | Celcuity Inc. | $342,420 | 0.0% | NEW | — |
| 84 |  $ON | ON SEMICONDUCTOR CORP | $332,063 | 0.0% | -88% | 55 |
| 85 |  $FLR | FLUOR CORP | $325,054 | 0.0% | NEW | 47.6 |
| 86 |  $ITRI | ITRON, INC. | $321,497 | 0.0% | -78% | 55.8 |
| 87 |  $FWONA | Liberty Media Corp | $317,696 | 0.0% | -52% | 63.2 |
| 88 |  $PD | PagerDuty, Inc. | $314,699 | 0.0% | -55% | 60.4 |
| 89 |  $RVMD | Revolution Medicines, Inc. | $313,646 | 0.0% | NEW | — |
| 90 |  $BSY | BENTLEY SYSTEMS INC | $279,738 | 0.0% | -64% | 67.9 |
| 91 | $WEC | WEC ENERGY GROUP, INC. | $275,401 | 0.0% | NEW | 60.1 |
| 92 |  $SO | SOUTHERN CO | $273,123 | 0.0% | NEW | 62 |
| 93 | — | WILLIS LEASE FIN CORP - NOTE 2.500% 5/1 | $272,023 | 0.0% | NEW | — |
| 94 |  $ALRM | Alarm.com Holdings, Inc. | $256,851 | 0.0% | +0% | 57.1 |
| 95 |  $FOUR | Shift4 Payments, Inc. | $253,075 | 0.0% | +0% | 62.5 |
| 96 | $SNAP | Snap Inc | $249,261 | 0.0% | -64% | 56.2 |
| 97 |  $WK | WORKIVA INC | $244,622 | 0.0% | +0% | 65.4 |
| 98 |  $LMAT | LEMAITRE VASCULAR INC | $212,625 | 0.0% | +0% | 66 |
| 99 | — | PAR TECHNOLOGY CORP - NOTE 1.000% 1/1 | $202,275 | 0.0% | +0% | — |
New Positions (19)
$GMRS GMR Solutions Inc.$228.6M$FE FIRSTENERGY CORP$16.4M$SPY SPDR S&P 500 ETF TRUST$4.4M$RBRK Rubrik, Inc.$1.2M$GLNG GOLAR LNG LTD$992,583$LIVN LivaNova PLC$401,967Exited Positions (15)
$XYZ Block, Inc.
$TDOC Teladoc Health, Inc.
$LITE Lumentum Holdings Inc.
$WDC WESTERN DIGITAL CORP
$GH Guardant Health, Inc.
$IONS IONIS PHARMACEUTICALS INC
$POST Post Holdings, Inc.
$HALO HALOZYME THERAPEUTICS, INC.
$AEIS ADVANCED ENERGY INDUSTRIES INC
$VTR Ventas, Inc.
$BMRN BIOMARIN PHARMACEUTICAL INC
$DXCM DEXCOM INCBrowse Top Institutional Investors
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