KR Capital LP
13F Reported Value
ⓘ$498.9M
Holdings
49
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KR Capital LP disclosed 49 positions worth $498.9M in its Form 13F-HR for Q1 2026, led by $ARMK (Aramark) at 10.1% of the equity portfolio, followed by $PFGC and $LTH. During the quarter the fund opened 49 new positions and exited 0 — including a new stake in $ARMK. The portfolio is most concentrated in Technology (28.6% of disclosed assets). All figures are sourced directly from KR Capital LP’s Form 13F-HR filing with the SEC under CIK 2103364.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 53.0#1,314
Quality
$50.3M1,240,768 sh - 53.1#1,297
Quality
$40.1M467,731 sh - 67.8#445
Quality
$32.9M1,219,459 sh - 83.5
Quality
$26.3M87,144 sh - 86.7
Quality
$20.5M212,788 sh - 61.4
Quality
$18.9M19,250 sh - 71.5
Quality
$18.5M85,626 sh - 74.6
Quality
$17.5M84,215 sh - 62.3
Quality
$16.8M117,557 sh - 62.1
Quality
$15.2M44,921 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Aramark$ARMK | 53.0#1,314 | $50.3M | 1,240,768 |
 Performance Food Group Co$PFGC | 53.1#1,297 | $40.1M | 467,731 |
 Life Time Group Holdings, Inc.$LTH | 67.8#445 | $32.9M | 1,219,459 |
 VISA INC.$V | 83.5 | $26.3M | 87,144 |
 NETFLIX INC$NFLX | 86.7 | $20.5M | 212,788 |
 EQUINIX INC$EQIX | 61.4 | $18.9M | 19,250 |
 ROSS STORES, INC.$ROST | 71.5 | $18.5M | 85,626 |
 AMAZON COM INC$AMZN | 74.6 | $17.5M | 84,215 |
 Primoris Services Corp$PRIM | 62.3 | $16.8M | 117,557 |
 DYCOM INDUSTRIES INC$DY | 62.1 | $15.2M | 44,921 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KR Capital LP's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Technology
$142.6M
Consumer Discretionary
$102.1M
Energy
$61.3M
Communication Services
$53.3M
Consumer Staples
$40.1M
Financials
$39.0M
Industrials
$38.7M
Real Estate
$21.9M
Full Holdings — KR Capital LP (Q1 2026)
All 49 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 | $ARMK | Aramark | $50.3M | 10.1% | NEW | 53 |
| 2 | $PFGC | Performance Food Group Co | $40.1M | 8.0% | NEW | 53.1 |
| 3 | $LTH | Life Time Group Holdings, Inc. | $32.9M | 6.6% | NEW | 67.8 |
| 4 | $V | VISA INC. | $26.3M | 5.3% | NEW | 83.5 |
| 5 | $NFLX | NETFLIX INC | $20.5M | 4.1% | NEW | 86.7 |
| 6 | $EQIX | EQUINIX INC | $18.9M | 3.8% | NEW | 61.4 |
| 7 | $ROST | ROSS STORES, INC. | $18.5M | 3.7% | NEW | 71.5 |
| 8 | $AMZN | AMAZON COM INC | $17.5M | 3.5% | NEW | 74.6 |
| 9 | $PRIM | Primoris Services Corp | $16.8M | 3.4% | NEW | 62.3 |
| 10 | $DY | DYCOM INDUSTRIES INC | $15.2M | 3.0% | NEW | 62.1 |
| 11 |  $SLB | SLB LIMITED/NV | $14.7M | 3.0% | NEW | 63.2 |
| 12 |  $BKR | Baker Hughes Co | $14.5M | 2.9% | NEW | 63.4 |
| 13 |  $INTU | INTUIT INC. | $14.3M | 2.9% | NEW | 82 |
| 14 |  $VEEV | VEEVA SYSTEMS INC | $13.0M | 2.6% | NEW | 77.8 |
| 15 |  $APH | AMPHENOL CORP /DE/ | $12.4M | 2.5% | NEW | 80.5 |
| 16 |  $FDX | FEDEX CORP | $11.7M | 2.3% | NEW | 60.3 |
| 17 |  $META | Meta Platforms, Inc. | $10.5M | 2.1% | NEW | 80.9 |
| 18 |  $KNX | Knight-Swift Transportation Holdings Inc. | $10.3M | 2.1% | NEW | 49.3 |
| 19 |  $LITE | Lumentum Holdings Inc. | $8.5M | 1.7% | NEW | 63.4 |
| 20 |  $MKSI | MKS INC | $8.5M | 1.7% | NEW | 59.8 |
| 21 |  $DHT | DHT Holdings, Inc. | $7.8M | 1.6% | NEW | — |
| 22 |  $SPGI | S&P Global Inc. | $7.6M | 1.5% | NEW | 79.4 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $7.4M | 1.5% | NEW | 74.8 |
| 24 |  $BE | Bloom Energy Corp | $7.2M | 1.4% | NEW | 54.4 |
| 25 |  $DDOG | Datadog, Inc. | $6.3M | 1.3% | NEW | 62.9 |
| 26 |  $U | Unity Software Inc. | $5.9M | 1.2% | NEW | 35.1 |
| 27 |  $ASML | ASML HOLDING NV | $5.7M | 1.1% | NEW | — |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $5.7M | 1.1% | NEW | 78.8 |
| 29 |  $CVNA | CARVANA CO. | $5.6M | 1.1% | NEW | 69.2 |
| 30 |  $SHOP | SHOPIFY INC. | $5.5M | 1.1% | NEW | — |
| 31 |  $NVDA | NVIDIA CORP | $5.0M | 1.0% | NEW | 90.2 |
| 32 |  $LPLA | LPL Financial Holdings Inc. | $5.0M | 1.0% | NEW | 61.8 |
| 33 |  $USFD | US Foods Holding Corp. | $5.0M | 1.0% | NEW | 60.6 |
| 34 |  $VRSN | VERISIGN INC/CA | $5.0M | 1.0% | NEW | 71.6 |
| 35 |  $SHLS | Shoals Technologies Group, Inc. | $4.8M | 1.0% | NEW | 45.5 |
| 36 |  $HUBS | HUBSPOT INC | $4.0M | 0.8% | NEW | 58.1 |
| 37 |  $AVGO | Broadcom Inc. | $3.5M | 0.7% | NEW | 86.4 |
| 38 |  $MWH | SOLV Energy, Inc. | $3.1M | 0.6% | NEW | — |
| 39 |  $COHR | COHERENT CORP. | $3.1M | 0.6% | NEW | 64 |
| 40 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.1M | 0.6% | NEW | 70.2 |
| 41 |  $NOK | NOKIA CORP | $2.4M | 0.5% | NEW | — |
| 42 |  $NTNX | Nutanix, Inc. | $2.4M | 0.5% | NEW | 68.8 |
| 43 |  $WDC | WESTERN DIGITAL CORP | $2.2M | 0.4% | NEW | 76.8 |
| 44 |  $CDW | CDW Corp | $2.0M | 0.4% | NEW | 61.6 |
| 45 |  $ASX | ASE Technology Holding Co., Ltd. | $1.8M | 0.4% | NEW | — |
| 46 |  $PTRN | Pattern Group Inc. | $1.8M | 0.4% | NEW | — |
| 47 |  $VNET | VNET Group, Inc. | $1.6M | 0.3% | NEW | — |
| 48 |  $SMTC | SEMTECH CORP | $1.4M | 0.3% | NEW | 54.5 |
| 49 |  $TH | Target Hospitality Corp. | $1.3M | 0.3% | NEW | 29.5 |
New Positions (49)
$ARMK Aramark$50.3M$PFGC Performance Food Group Co$40.1M$LTH Life Time Group Holdings, Inc.$32.9M$V VISA INC.$26.3M$NFLX NETFLIX INC$20.5M$EQIX EQUINIX INC$18.9M$ROST ROSS STORES, INC.$18.5M$AMZN AMAZON COM INC$17.5M$PRIM Primoris Services Corp$16.8M$DY DYCOM INDUSTRIES INC$15.2M$SLB SLB LIMITED/NV$14.7M$BKR Baker Hughes Co$14.5M$INTU INTUIT INC.$14.3M$VEEV VEEVA SYSTEMS INC$13.0M$APH AMPHENOL CORP /DE/$12.4MBrowse Top Institutional Investors
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