KR Capital LP
CIK 2103364 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 79
- As of
- June 30, 2026
#2,445 of 9,443 by 13F value · top 25.9%
Portfolio value QoQ: +102.2% 13F does not disclose cash
- Top 10 holdings weight
- 43.55%
- Top 25 holdings weight
- 65.39%
- Positions above 1%
- 32
- Effective number of positions
- 33.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 29.26% Est. buys $629,982,246 · sells $220,569,247
- New positions
- 54
- Increased
- 19
- Decreased
- 6
- Closed
- 24
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Consumer Discretionary
22.8%
Technology
20.9%
Industrials
18.9%
Retail
13.7%
Financial Services
8.2%
Communication Services
6.0%
Real Estate
3.0%
Energy
1.5%
Consumer Staples
1.0%
Health Care
0.9%
Diversified Consumer Services
0.8%
Materials
0.5%
Communications
0.4%
Other/Unmapped
1.4%
Full portfolio 79 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ARMK Aramark Common Stock | $102,291,406 | 10.14% | 1,797,740 | $51,990,671 | Up ×1 | ||
| PFGC Performance Food Group Company Common Stock | $58,703,500 | 5.82% | 525,123 | $18,637,663 | Up ×1 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $53,850,154 | 5.34% | 1,318,564 | $20,997,929 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $44,993,349 | 4.46% | 188,778 | $27,453,891 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $42,595,427 | 4.22% | 75,619 | $32,052,787 | Up ×1 | ||
| V Visa Inc. | $35,349,935 | 3.50% | 103,034 | $9,011,532 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $29,997,899 | 2.97% | 28,778 | $11,128,279 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $26,829,733 | 2.66% | 152,165 | $14,404,600 | Up ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $24,365,511 | 2.42% | 370,184 | $18,764,203 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $20,378,549 | 2.02% | 28,573 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $20,356,829 | 2.02% | 35,043 | $14,625,596 | Up ×1 | ||
| U Unity Software Inc. Common Stock | $17,563,125 | 1.74% | 614,525 | $11,675,833 | Up ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $16,553,633 | 1.64% | 89,707 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $16,505,852 | 1.64% | 64,856 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $16,452,669 | 1.63% | 8,270 | $10,708,379 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $16,213,807 | 1.61% | 100,042 | Up ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $14,852,277 | 1.47% | 54,614 | Up ×1 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $14,651,252 | 1.45% | 283,939 | Up ×1 | |||
| NTNX Nutanix, Inc. - Class A Common Stock | $14,430,598 | 1.43% | 283,175 | $12,006,776 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $13,751,203 | 1.36% | 24,529 | Up ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $12,580,162 | 1.25% | 27,400 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $12,391,168 | 1.23% | 19,400 | $10,223,732 | Up ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $11,720,450 | 1.16% | 346,349 | Up ×1 | |||
| TH Target Hospitality Corp. - Common Stock | $11,322,053 | 1.12% | 556,093 | $10,044,281 | Up ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $10,911,623 | 1.08% | 145,702 | Up ×1 | |||
| MOD Modine Manufacturing Company Common Stock | $10,593,217 | 1.05% | 39,672 | Up ×1 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $10,548,634 | 1.05% | 37,449 | $5,538,010 | Up ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $10,381,264 | 1.03% | 34,749 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $10,351,129 | 1.03% | 34,196 | $3,112,711 | Down ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $10,342,734 | 1.03% | 189,358 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $10,191,878 | 1.01% | 19,844 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $10,110,561 | 1.00% | 29,648 | Up ×1 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $10,025,597 | 0.99% | 116,158 | Up ×1 | |||
| DVN Devon Energy Corporation Common Stock | $9,654,211 | 0.96% | 233,645 | Up ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $9,589,358 | 0.95% | 104,482 | Up ×1 | |||
| MKSI MKS Inc. - Common Stock | $9,371,046 | 0.93% | 21,068 | $912,659 | Down ×1 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $9,232,703 | 0.92% | 64,750 | Up ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $9,063,925 | 0.90% | 51,073 | $-3,899,256 | Down ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $9,008,417 | 0.89% | 32,055 | Up ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $9,006,351 | 0.89% | 5,306 | Up ×1 | |||
| BWA BorgWarner Inc. Common Stock | $8,083,138 | 0.80% | 121,734 | Up ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $7,983,544 | 0.79% | 33,639 | Up ×1 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $7,874,499 | 0.78% | 68,462 | Up ×1 | |||
| OPLN OPENLANE, Inc. Common Stock | $7,624,286 | 0.76% | 184,876 | Up ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $7,589,171 | 0.75% | 168,237 | Up ×1 | |||
| Unknown issuer (CUSIP: N52A8C105) | $7,514,500 | 0.74% | 190,000 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $7,413,354 | 0.73% | 18,203 | $-219,372 | Up ×1 | ||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $6,891,356 | 0.68% | 187,316 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $6,875,730 | 0.68% | 9,510 | $-560,595 | Down ×1 | ||
| MBLY Mobileye Global Inc. - Class A Common Stock | $6,443,105 | 0.64% | 665,610 | Up ×1 | |||
| ATI ATI Inc. Common Stock | $6,371,258 | 0.63% | 32,325 | Up ×1 | |||
| Unknown issuer (CUSIP: G2R11M108) | $6,206,090 | 0.62% | 126,500 | Up ×1 | |||
| JHX James Hardie Industries plc. Ordinary Shares | $6,021,845 | 0.60% | 230,017 | Up ×1 | |||
| SXT Sensient Technologies Corporation Common Stock | $5,524,255 | 0.55% | 44,807 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $5,344,478 | 0.53% | 38,276 | Up ×1 | |||
| SMTC Semtech Corporation - Common Stock | $5,231,154 | 0.52% | 32,321 | $3,781,777 | Up ×1 | ||
| VICR Vicor Corporation - Common Stock | $5,183,997 | 0.51% | 13,650 | Up ×1 | |||
| ZS Zscaler, Inc. - Common Stock | $5,128,968 | 0.51% | 36,337 | Up ×1 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $5,112,502 | 0.51% | 64,863 | Up ×1 | |||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $5,094,020 | 0.50% | 44,571 | Up ×1 | |||
| WHD Cactus, Inc. Class A Common Stock | $5,024,536 | 0.50% | 98,078 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $5,009,318 | 0.50% | 16,816 | Up ×1 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $4,985,315 | 0.49% | 61,132 | Up ×1 | |||
| WWD Woodward, Inc. - Common Stock | $4,929,573 | 0.49% | 11,587 | Up ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $4,861,679 | 0.48% | 33,974 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $4,778,796 | 0.47% | 66,225 | Up ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $4,417,016 | 0.44% | 50,998 | Up ×1 | |||
| PRIM Primoris Services Corporation Common Stock | $4,324,606 | 0.43% | 43,630 | $-12,490,747 | Down ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $4,268,973 | 0.42% | 16,970 | $-704,684 | Down ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $4,100,346 | 0.41% | 308,761 | $1,670,843 | Up ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $3,962,850 | 0.39% | 14,699 | Up ×1 | |||
| AAL American Airlines Group, Inc. - Common Stock | $3,961,631 | 0.39% | 219,238 | Up ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $3,666,153 | 0.36% | 19,603 | Up ×1 | |||
| FLS Flowserve Corporation Common Stock | $3,654,086 | 0.36% | 49,273 | Up ×1 | |||
| CGNX Cognex Corporation - Common Stock | $3,572,913 | 0.35% | 49,336 | Up ×1 | |||
| LMB Limbach Holdings, Inc. - Common Stock | $2,894,045 | 0.29% | 37,585 | Up ×1 | |||
| BMI Badger Meter, Inc. Common Stock | $2,049,721 | 0.20% | 13,814 | Up ×1 | |||
| JMIA Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares | $1,247,307 | 0.12% | 176,923 | Up ×1 | |||
| UTI Universal Technical Institute Inc Common Stock | $473,934 | 0.05% | 11,081 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CMI | $20,378,549 | 28,573 | 2.02% |
| DASH | $16,553,633 | 89,707 | 1.64% |
| SNOW | $16,505,852 | 64,856 | 1.64% |
| FLEX | $16,213,807 | 100,042 | 1.61% |
| CRDO | $14,852,277 | 54,614 | 1.47% |
| GIL | $14,651,252 | 283,939 | 1.45% |
| AXON | $13,751,203 | 24,529 | 1.36% |
| SPOT | $12,580,162 | 27,400 | 1.25% |
| AS | $11,720,450 | 346,349 | 1.16% |
| STM | $10,911,623 | 145,702 | 1.08% |
| MOD | $10,593,217 | 39,672 | 1.05% |
| CLH | $10,381,264 | 34,749 | 1.03% |
| DAR | $10,342,734 | 189,358 | 1.03% |
| MA | $10,191,878 | 19,844 | 1.01% |
| PANW | $10,110,561 | 29,648 | 1.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ARMK | Bought more | +557K | +$52.0M |
| META | Bought more | +57K | +$32.1M |
| AMZN | Bought more | +105K | +$27.5M |
| LTH | Bought more | +99K | +$21.0M |
| CVNA | Bought more | +352K | +$18.8M |
| PFGC | Bought more | +57K | +$18.6M |
| AMD | Bought more | +7K | +$14.6M |
| APH | Bought more | +54K | +$14.4M |
| PRIM | Trimmed | -74K | -$12.5M |
| U | Bought more | +346K | +$11.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NFLX | June 30, 2026 | 212,788 | $20,459,566 | 11.8% |
| ROST | June 30, 2026 | 85,626 | $18,549,160 | 11.8% |
| DY | June 30, 2026 | 44,921 | $15,220,133 | -20.7% |
| SLB | June 30, 2026 | 286,944 | $14,746,052 | 15.5% |
| BKR | June 30, 2026 | 238,057 | $14,533,380 | 16.4% |
| INTU | June 30, 2026 | 33,061 | $14,294,915 | 38.1% |
| FDX | June 30, 2026 | 32,833 | $11,694,458 | 7.8% |
| KNX | June 30, 2026 | 178,508 | $10,278,491 | -8.9% |
| LITE | June 30, 2026 | 12,150 | $8,538,534 | -3.2% |
| DHT | June 30, 2026 | 429,185 | $7,841,210 | 17.8% |
| DDOG | June 30, 2026 | 53,068 | $6,264,677 | -8.4% |
| SHOP | June 30, 2026 | 46,425 | $5,506,934 | 29.9% |
| NVDA | June 30, 2026 | 28,902 | $5,040,509 | 9.3% |
| USFD | June 30, 2026 | 54,048 | $4,983,766 | 5.9% |
| SHLS | June 30, 2026 | 732,064 | $4,816,981 | -23.0% |
| HUBS | June 30, 2026 | 16,255 | $3,967,846 | 29.9% |
| AVGO | June 30, 2026 | 11,275 | $3,489,725 | -4.3% |
| MWH | June 30, 2026 | 103,573 | $3,110,297 | -13.4% |
| COHR | June 30, 2026 | 12,895 | $3,071,718 | -25.8% |
| DLR | June 30, 2026 | 17,040 | $3,070,778 | 7.6% |
| CDW | June 30, 2026 | 16,813 | $2,034,709 | -4.4% |
| ASX | June 30, 2026 | 83,883 | $1,818,583 | -20.8% |
| PTRN | June 30, 2026 | 144,028 | $1,790,268 | -19.2% |
| VNET | June 30, 2026 | 195,728 | $1,642,158 | -16.3% |