KR Capital LP
Sector Allocation
- Technology37.3%$375.8M
- Consumer Discretionary25.0%$252.2M
- Financials8.3%$83.2M
- Industrials7.1%$71.7M
- Consumer Staples6.8%$69.0M
- Communication Services6.6%$66.4M
- Real Estate3.0%$30.0M
- Materials2.4%$24.1M
- Energy1.9%$19.0M
- Utilities1.7%$17.3M
AUM History
13fpro.ai/research/fund/kr-capital-lp-2103364
Largest positions — Q2 2026
ARMK
$102.3MPFGC
$58.7MLTH
$53.9MAMZN
$45.0MMETA
$42.6MV
$35.3MEQIX
$30.0MAPH
$26.8MCVNA
$24.4MCMI
$20.4MAMD
$20.4MU
$17.6MDASH
$16.6MSNOW
$16.5MASML
$16.5MFLEX
$16.2MCRDO
$14.9MGIL
$14.7MNTNX
$14.4MAXON
$13.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kr-capital-lp-2103364
KR Capital LP 13F holdings — Q2 2026
$1.0B portfolio (+102.2% QoQ) · 79 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
$102.3M
10.1% of stocks
+45%This quarter-11.0%Since filed2+ qtrsHeld$58.7M
5.8% of stocks
+12%This quarter-10.3%Since filed2+ qtrsHeld$53.9M
5.3% of stocks
+8%This quarter-2.6%Since filed2+ qtrsHeld$45.0M
4.5% of stocks
+124%This quarter-3.6%Since filed2+ qtrsHeld$42.6M
4.2% of stocks
+310%This quarter+5.1%Since filed2+ qtrsHeld$35.3M
3.5% of stocks
+18%This quarter+10.4%Since filed2+ qtrsHeld$30.0M
3.0% of stocks
+49%This quarter-9.3%Since filed2+ qtrsHeld$26.8M
2.7% of stocks
+55%This quarter-6.4%Since filed2+ qtrsHeld$24.4M
2.4% of stocks
+1978%This quarter-21.6%Since filed2+ qtrsHeld$20.4M
2.0% of stocks
NewThis quarter-15.9%Since filedNew this quarterHeld
All holdings — KR Capital LP (Q2 2026)
79 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $20.4M | 2.0% | 35K | +24% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Unity Software Inc. | Technology | $17.6M | 1.7% | 615K | +129% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | DoorDash, Inc. | Consumer Discretionary | $16.6M | 1.6% | 90K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Snowflake Inc. | Technology | $16.5M | 1.6% | 65K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ASML HOLDING NV | Technology | $16.5M | 1.6% | 8,270 | +90% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | FLEX LTD. | Technology | $16.2M | 1.6% | 100K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Credo Technology Group Holding Ltd | Technology | $14.9M | 1.5% | 55K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Gildan Activewear Inc. | Consumer Discretionary | $14.7M | 1.4% | 284K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Nutanix, Inc. | Technology | $14.4M | 1.4% | 283K | +344% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AXON ENTERPRISE, INC. | Industrials | $13.8M | 1.4% | 25K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Spotify Technology S.A. | Communication Services | $12.6M | 1.3% | 27K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WESTERN DIGITAL CORP | Technology | $12.4M | 1.2% | 19K | +142% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Amer Sports, Inc. | Consumer Discretionary | $11.7M | 1.2% | 346K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Target Hospitality Corp. | Consumer Discretionary | $11.3M | 1.1% | 556K | +304% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | STMicroelectronics N.V. | Technology | $10.9M | 1.1% | 146K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MOD | MODINE MANUFACTURING CO | Industrials | $10.6M | 1.1% | 40K | New | |||
| 27 | $LPLA | LPL Financial Holdings Inc. | Financials | $10.5M | 1.1% | 37K | +125% | |||
| 28 | $CLH | CLEAN HARBORS INC | Utilities | $10.4M | 1.0% | 35K | New | |||
| 29 | $BE | Bloom Energy Corp | Technology | $10.4M | 1.0% | 34K | -36% | |||
| 30 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $10.3M | 1.0% | 189K | New | |||
| 31 | $MA | Mastercard Inc | Financials | $10.2M | 1.0% | 20K | New | |||
| 32 | $PANW | Palo Alto Networks Inc | Technology | $10.1M | 1.0% | 30K | New | |||
| 33 | $ZM | Zoom Communications, Inc. | Technology | $10.0M | 1.0% | 116K | New | |||
| 34 | $DVN | DEVON ENERGY CORP/DE | Energy | $9.7M | 1.0% | 234K | New | |||
| 35 | $KKR | KKR & Co. Inc. | Financials | $9.6M | 0.9% | 104K | New | |||
| 36 | $MKSI | MKS INC | Technology | $9.4M | 0.9% | 21K | -43% | |||
| 37 | $UCTT | Ultra Clean Holdings, Inc. | Technology | $9.2M | 0.9% | 65K | New | |||
| 38 | $VEEV | VEEVA SYSTEMS INC | Technology | $9.1M | 0.9% | 51K | -31% | |||
| 39 | $NXPI | NXP Semiconductors N.V. | Technology | $9.0M | 0.9% | 32K | New | |||
| 40 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $9.0M | 0.9% | 5,306 | New | |||
| 41 | $BWA | BORGWARNER INC | Industrials | $8.1M | 0.8% | 122K | New | |||
| 42 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $8.0M | 0.8% | 34K | New | |||
| 43 | $DUOL | Duolingo, Inc. | Technology | $7.9M | 0.8% | 68K | New | |||
| 44 | $OPLN | OPENLANE, Inc. | Consumer Discretionary | $7.6M | 0.8% | 185K | New | |||
| 45 | $HPE | Hewlett Packard Enterprise Co | Technology | $7.6M | 0.8% | 168K | New | |||
| 46 | $INIO | INNIO N.V. | Technology | $7.5M | 0.7% | 190K | New | |||
| 47 | $SPGI | S&P Global Inc. | Financials | $7.4M | 0.7% | 18K | +1% | |||
| 48 | $GFL | GFL Environmental Inc. | Utilities | $6.9M | 0.7% | 187K | New | |||
| 49 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $6.9M | 0.7% | 9,510 | -56% | |||
| 50 | $MBLY | Mobileye Global Inc. | Technology | $6.4M | 0.6% | 666K | New | |||
| 51 | $ATI | ATI INC | Materials | $6.4M | 0.6% | 32K | New | |||
| 52 | $DPC | DPC Holdings PLC | Materials | $6.2M | 0.6% | 127K | New | |||
| 53 | $JHX | James Hardie Industries plc | Materials | $6.0M | 0.6% | 230K | New | |||
| 54 | $SXT | SENSIENT TECHNOLOGIES CORP | Materials | $5.5M | 0.6% | 45K | New | |||
| 55 | $INTC | INTEL CORP | Technology | $5.3M | 0.5% | 38K | New | |||
| 56 | $SMTC | SEMTECH CORP | Technology | $5.2M | 0.5% | 32K | +71% | |||
| 57 | $VICR | VICOR CORP | Technology | $5.2M | 0.5% | 14K | New | |||
| 58 | $ZS | Zscaler, Inc. | Technology | $5.1M | 0.5% | 36K | New | |||
| 59 | $NDAQ | NASDAQ, INC. | Financials | $5.1M | 0.5% | 65K | New | |||
| 60 | $BIDU | Baidu, Inc. | Technology | $5.1M | 0.5% | 45K | New | |||
| 61 | $WHD | Cactus, Inc. | Energy | $5.0M | 0.5% | 98K | New | |||
| 62 | $MRVL | Marvell Technology, Inc. | Technology | $5.0M | 0.5% | 17K | New | |||
| 63 | $AFRM | Affirm Holdings, Inc. | Financials | $5.0M | 0.5% | 61K | New | |||
| 64 | $WWD | Woodward, Inc. | Technology | $4.9M | 0.5% | 12K | New | |||
| 65 | $ABNB | Airbnb, Inc. | Technology | $4.9M | 0.5% | 34K | New | |||
| 66 | $UBER | Uber Technologies, Inc | Technology | $4.8M | 0.5% | 66K | New | |||
| 67 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $4.4M | 0.4% | 51K | New | |||
| 68 | $PRIM | Primoris Services Corp | Energy | $4.3M | 0.4% | 44K | -63% | |||
| 69 | $VRSN | VERISIGN INC/CA | Technology | $4.3M | 0.4% | 17K | -15% | |||
| 70 | $NOK | NOKIA CORP | Technology | $4.1M | 0.4% | 309K | +2% | |||
| 71 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $4.0M | 0.4% | 15K | New | |||
| 72 | $AAL | American Airlines Group Inc. | Industrials | $4.0M | 0.4% | 219K | New | |||
| 73 | $TTMI | TTM TECHNOLOGIES INC | Technology | $3.7M | 0.4% | 20K | New | |||
| 74 | $FLS | FLOWSERVE CORP | Industrials | $3.7M | 0.4% | 49K | New | |||
| 75 | $CGNX | COGNEX CORP | Technology | $3.6M | 0.3% | 49K | New | |||
| 76 | $LMB | Limbach Holdings, Inc. | Industrials | $2.9M | 0.3% | 38K | New | |||
| 77 | $BMI | BADGER METER INC | Technology | $2.0M | 0.2% | 14K | New | |||
| 78 | $JMIA | Jumia Technologies AG | Consumer Discretionary | $1.2M | 0.1% | 177K | New | |||
| 79 | $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | $474K | 0.1% | 11K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 54 new, 19 added to, 6 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (54)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+48 more in the Excel export
Added to (19)
now $42.6M · held 2+ qtrs
now $102.3M · held 2+ qtrs
now $45.0M · held 2+ qtrs
now $24.4M · held 2+ qtrs
now $14.4M · held 2+ qtrs
now $30.0M · held 2+ qtrs
+13 more in the Excel export
Trimmed (6)
$AMATAPPLIED MATERIALS INC /DE-56%
now $6.9M · held 2+ qtrs
$PRIMPrimoris Services Corp-63%
now $4.3M · held 2+ qtrs
$MKSIMKS INC-43%
now $9.4M · held 2+ qtrs
$BEBloom Energy Corp-36%
now $10.4M · held 2+ qtrs
$VEEVVEEVA SYSTEMS INC-31%
now $9.1M · held 2+ qtrs
$VRSNVERISIGN INC/CA-15%
now $4.3M · held 2+ qtrs
Holdings by quarter
Every 13F KR Capital LP has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow KR Capital?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of KR Capital's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-6.3%
Value-weighted move of the 10 largest stock positions
Turnover
29%
Last quarter
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KR Capital LP disclosed 79 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $ARMK (Aramark) at 10.1% of the equity portfolio, followed by $PFGC and $LTH. During the quarter the fund opened 54 new positions and exited 24 — including a new stake in $CMI and a full exit from $NFLX. The portfolio is most concentrated in Technology (37.3% of disclosed assets). All figures are sourced directly from KR Capital LP’s Form 13F-HR filing with the SEC under CIK 2103364.
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