KR Capital LP
13F Reported Value
ⓘ$1.0B
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (34.9% 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
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 47.1#1,794
Quality
$102.3M1,797,740 sh - 55.7#1,227
Quality
$58.7M525,123 sh - 60.9#827
Quality
$53.9M1,318,564 sh - 68.7
Quality
$45.0M188,778 sh - 79.6
Quality
$42.6M75,619 sh - 82.9
Quality
$35.3M103,034 sh - 59.0
Quality
$30.0M28,778 sh - 79.3
Quality
$26.8M152,165 sh - 71.6
Quality
$24.4M370,184 sh - 58.1
Quality
$20.4M28,573 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Aramark$ARMK | 47.1#1,794 | $102.3M | 1,797,740 |
 Performance Food Group Co$PFGC | 55.7#1,227 | $58.7M | 525,123 |
 Life Time Group Holdings, Inc.$LTH | 60.9#827 | $53.9M | 1,318,564 |
 AMAZON COM INC$AMZN | 68.7 | $45.0M | 188,778 |
 Meta Platforms, Inc.$META | 79.6 | $42.6M | 75,619 |
 VISA INC.$V | 82.9 | $35.3M | 103,034 |
 EQUINIX INC$EQIX | 59.0 | $30.0M | 28,778 |
 AMPHENOL CORP /DE/$APH | 79.3 | $26.8M | 152,165 |
 CARVANA CO.$CVNA | 71.6 | $24.4M | 370,184 |
 CUMMINS INC$CMI | 58.1 | $20.4M | 28,573 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KR Capital LP's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Technology
$351.7M
Consumer Discretionary
$235.7M
Industrials
$112.3M
Financials
$83.2M
Consumer Staples
$69.0M
Communication Services
$66.4M
Real Estate
$30.0M
Materials
$24.1M
Full Holdings — KR Capital LP (Q2 2026)
All 79 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 | $102.3M | 10.1% | +45% | 47.1 |
| 2 | $PFGC | Performance Food Group Co | $58.7M | 5.8% | +12% | 55.7 |
| 3 | $LTH | Life Time Group Holdings, Inc. | $53.9M | 5.3% | +8% | 60.9 |
| 4 | $AMZN | AMAZON COM INC | $45.0M | 4.5% | +124% | 68.7 |
| 5 | $META | Meta Platforms, Inc. | $42.6M | 4.2% | +310% | 79.6 |
| 6 | $V | VISA INC. | $35.3M | 3.5% | +18% | 82.9 |
| 7 | $EQIX | EQUINIX INC | $30.0M | 3.0% | +49% | 59 |
| 8 | $APH | AMPHENOL CORP /DE/ | $26.8M | 2.7% | +55% | 79.3 |
| 9 | $CVNA | CARVANA CO. | $24.4M | 2.4% | +1978% | 71.6 |
| 10 | $CMI | CUMMINS INC | $20.4M | 2.0% | NEW | 58.1 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $20.4M | 2.0% | +24% | 79.8 |
| 12 |  $U | Unity Software Inc. | $17.6M | 1.7% | +129% | 38.9 |
| 13 |  $DASH | DoorDash, Inc. | $16.6M | 1.6% | NEW | 71 |
| 14 |  $SNOW | Snowflake Inc. | $16.5M | 1.6% | NEW | 54.9 |
| 15 |  $ASML | ASML HOLDING NV | $16.5M | 1.6% | +90% | — |
| 16 |  $FLEX | FLEX LTD. | $16.2M | 1.6% | NEW | — |
| 17 |  $CRDO | Credo Technology Group Holding Ltd | $14.9M | 1.5% | NEW | 55.1 |
| 18 |  $GIL | Gildan Activewear Inc. | $14.7M | 1.4% | NEW | — |
| 19 |  $NTNX | Nutanix, Inc. | $14.4M | 1.4% | +344% | 70.2 |
| 20 |  $AXON | AXON ENTERPRISE, INC. | $13.8M | 1.4% | NEW | 56.6 |
| 21 |  $SPOT | Spotify Technology S.A. | $12.6M | 1.3% | NEW | — |
| 22 |  $WDC | WESTERN DIGITAL CORP | $12.4M | 1.2% | +142% | 80.7 |
| 23 |  $AS | Amer Sports, Inc. | $11.7M | 1.2% | NEW | 64 |
| 24 |  $TH | Target Hospitality Corp. | $11.3M | 1.1% | +304% | 40.4 |
| 25 |  $STM | STMicroelectronics N.V. | $10.9M | 1.1% | NEW | — |
| 26 |  $MOD | MODINE MANUFACTURING CO | $10.6M | 1.1% | NEW | 56.3 |
| 27 |  $LPLA | LPL Financial Holdings Inc. | $10.5M | 1.1% | +125% | 72.1 |
| 28 |  $CLH | CLEAN HARBORS INC | $10.4M | 1.0% | NEW | 55.6 |
| 29 |  $BE | Bloom Energy Corp | $10.4M | 1.0% | -36% | 66.2 |
| 30 |  $DAR | DARLING INGREDIENTS INC. | $10.3M | 1.0% | NEW | 63.5 |
| 31 |  $MA | Mastercard Inc | $10.2M | 1.0% | NEW | 85.1 |
| 32 |  $PANW | Palo Alto Networks Inc | $10.1M | 1.0% | NEW | 65.5 |
| 33 |  $ZM | Zoom Communications, Inc. | $10.0M | 1.0% | NEW | 70.5 |
| 34 |  $DVN | DEVON ENERGY CORP/DE | $9.7M | 1.0% | NEW | 74.8 |
| 35 |  $KKR | KKR & Co. Inc. | $9.6M | 0.9% | NEW | 54.3 |
| 36 |  $MKSI | MKS INC | $9.4M | 0.9% | -43% | 61.2 |
| 37 |  $UCTT | Ultra Clean Holdings, Inc. | $9.2M | 0.9% | NEW | 40.1 |
| 38 |  $VEEV | VEEVA SYSTEMS INC | $9.1M | 0.9% | -31% | 77.6 |
| 39 |  $NXPI | NXP Semiconductors N.V. | $9.0M | 0.9% | NEW | — |
| 40 |  $MELI | MERCADOLIBRE INC | $9.0M | 0.9% | NEW | 80.2 |
| 41 |  $BWA | BORGWARNER INC | $8.1M | 0.8% | NEW | 56 |
| 42 |  $FERG | Ferguson Enterprises Inc. /DE/ | $8.0M | 0.8% | NEW | 52.2 |
| 43 |  $DUOL | Duolingo, Inc. | $7.9M | 0.8% | NEW | 74.5 |
| 44 |  $OPLN | OPENLANE, Inc. | $7.6M | 0.8% | NEW | 61 |
| 45 |  $HPE | Hewlett Packard Enterprise Co | $7.6M | 0.8% | NEW | 70.5 |
| 46 |  $INIO | INNIO N.V. | $7.5M | 0.7% | NEW | — |
| 47 |  $SPGI | S&P Global Inc. | $7.4M | 0.7% | +1% | 76.1 |
| 48 |  $GFL | GFL Environmental Inc. | $6.9M | 0.7% | NEW | — |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $6.9M | 0.7% | -56% | 72.3 |
| 50 |  $MBLY | Mobileye Global Inc. | $6.4M | 0.6% | NEW | 33.8 |
| 51 |  $ATI | ATI INC | $6.4M | 0.6% | NEW | 63.1 |
| 52 |  $DPC | DPC Holdings PLC | $6.2M | 0.6% | NEW | — |
| 53 |  $JHX | James Hardie Industries plc | $6.0M | 0.6% | NEW | — |
| 54 |  $SXT | SENSIENT TECHNOLOGIES CORP | $5.5M | 0.6% | NEW | 52.2 |
| 55 |  $INTC | INTEL CORP | $5.3M | 0.5% | NEW | 45.6 |
| 56 |  $SMTC | SEMTECH CORP | $5.2M | 0.5% | +71% | 55.9 |
| 57 |  $VICR | VICOR CORP | $5.2M | 0.5% | NEW | 58.1 |
| 58 |  $ZS | Zscaler, Inc. | $5.1M | 0.5% | NEW | 63.7 |
| 59 |  $NDAQ | NASDAQ, INC. | $5.1M | 0.5% | NEW | 76.7 |
| 60 |  $BIDU | Baidu, Inc. | $5.1M | 0.5% | NEW | 27 |
| 61 |  $WHD | Cactus, Inc. | $5.0M | 0.5% | NEW | 59.8 |
| 62 |  $MRVL | Marvell Technology, Inc. | $5.0M | 0.5% | NEW | 76.5 |
| 63 |  $AFRM | Affirm Holdings, Inc. | $5.0M | 0.5% | NEW | 81.3 |
| 64 |  $WWD | Woodward, Inc. | $4.9M | 0.5% | NEW | 67.3 |
| 65 |  $ABNB | Airbnb, Inc. | $4.9M | 0.5% | NEW | 71 |
| 66 |  $UBER | Uber Technologies, Inc | $4.8M | 0.5% | NEW | 73.5 |
| 67 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $4.4M | 0.4% | NEW | 69.7 |
| 68 |  $PRIM | Primoris Services Corp | $4.3M | 0.4% | -63% | 51.8 |
| 69 |  $VRSN | VERISIGN INC/CA | $4.3M | 0.4% | -15% | 71.3 |
| 70 |  $NOK | NOKIA CORP | $4.1M | 0.4% | +2% | — |
| 71 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4.0M | 0.4% | NEW | 66.3 |
| 72 |  $AAL | American Airlines Group Inc. | $4.0M | 0.4% | NEW | 53.4 |
| 73 |  $TTMI | TTM TECHNOLOGIES INC | $3.7M | 0.4% | NEW | 62.6 |
| 74 |  $FLS | FLOWSERVE CORP | $3.7M | 0.4% | NEW | 70.7 |
| 75 |  $CGNX | COGNEX CORP | $3.6M | 0.3% | NEW | 66.9 |
| 76 |  $LMB | Limbach Holdings, Inc. | $2.9M | 0.3% | NEW | 55.7 |
| 77 |  $BMI | BADGER METER INC | $2.0M | 0.2% | NEW | 61 |
| 78 |  $JMIA | Jumia Technologies AG | $1.2M | 0.1% | NEW | — |
| 79 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $473,934 | 0.1% | NEW | 53.3 |
New Positions (54)
$CMI CUMMINS INC$20.4M$DASH DoorDash, Inc.$16.6M$SNOW Snowflake Inc.$16.5M$FLEX FLEX LTD.$16.2M$CRDO Credo Technology Group Holding Ltd$14.9M$GIL Gildan Activewear Inc.$14.7M$AXON AXON ENTERPRISE, INC.$13.8M$SPOT Spotify Technology S.A.$12.6M$AS Amer Sports, Inc.$11.7M$STM STMicroelectronics N.V.$10.9M$MOD MODINE MANUFACTURING CO$10.6M$CLH CLEAN HARBORS INC$10.4M$DAR DARLING INGREDIENTS INC.$10.3M$MA Mastercard Inc$10.2M$PANW Palo Alto Networks Inc$10.1MExited Positions (24)
$NFLX NETFLIX INC
$ROST ROSS STORES, INC.
$DY DYCOM INDUSTRIES INC
$SLB SLB LIMITED/NV
$BKR Baker Hughes Co
$INTU INTUIT INC.
$FDX FEDEX CORP
$KNX Knight-Swift Transportation Holdings Inc.
$LITE Lumentum Holdings Inc.
$DHT DHT Holdings, Inc.
$DDOG Datadog, Inc.
$SHOP SHOPIFY INC.
$NVDA NVIDIA CORP
$USFD US Foods Holding Corp.
$SHLS Shoals Technologies Group, Inc.Browse Top Institutional Investors
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