KR Capital LP
CIK 2103364 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.0B
- Posisi
- 79
- Per tanggal
- 30 Juni 2026
#2.445 dari 9.443 berdasarkan nilai 13F · top 25.9%
Nilai portofolio QoQ: +102.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,55%
- Bobot 25 kepemilikan teratas
- 65,39%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 33,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 29,26% Perkiraan pembelian $629.982.246 · penjualan $220.569.247
- Posisi baru
- 54
- Meningkat
- 19
- Menurun
- 6
- Tertutup
- 24
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,4%
Portofolio lengkap 79 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ARMK Aramark Common Stock | $102.291.406 | 10,14% | 1.797.740 | $51.990.671 | Naik ×1 | ||
| PFGC Performance Food Group Company Common Stock | $58.703.500 | 5,82% | 525.123 | $18.637.663 | Naik ×1 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $53.850.154 | 5,34% | 1.318.564 | $20.997.929 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $44.993.349 | 4,46% | 188.778 | $27.453.891 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $42.595.427 | 4,22% | 75.619 | $32.052.787 | Naik ×1 | ||
| V Visa Inc. | $35.349.935 | 3,50% | 103.034 | $9.011.532 | Naik ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $29.997.899 | 2,97% | 28.778 | $11.128.279 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $26.829.733 | 2,66% | 152.165 | $14.404.600 | Naik ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $24.365.511 | 2,42% | 370.184 | $18.764.203 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $20.378.549 | 2,02% | 28.573 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $20.356.829 | 2,02% | 35.043 | $14.625.596 | Naik ×1 | ||
| U Unity Software Inc. Common Stock | $17.563.125 | 1,74% | 614.525 | $11.675.833 | Naik ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $16.553.633 | 1,64% | 89.707 | Naik ×1 | |||
| SNOW Snowflake Inc. Common Stock | $16.505.852 | 1,64% | 64.856 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $16.452.669 | 1,63% | 8.270 | $10.708.379 | Naik ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $16.213.807 | 1,61% | 100.042 | Naik ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $14.852.277 | 1,47% | 54.614 | Naik ×1 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $14.651.252 | 1,45% | 283.939 | Naik ×1 | |||
| NTNX Nutanix, Inc. - Class A Common Stock | $14.430.598 | 1,43% | 283.175 | $12.006.776 | Naik ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $13.751.203 | 1,36% | 24.529 | Naik ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $12.580.162 | 1,25% | 27.400 | Naik ×1 | |||
| WDC Western Digital Corporation - Common Stock | $12.391.168 | 1,23% | 19.400 | $10.223.732 | Naik ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $11.720.450 | 1,16% | 346.349 | Naik ×1 | |||
| TH Target Hospitality Corp. - Common Stock | $11.322.053 | 1,12% | 556.093 | $10.044.281 | Naik ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $10.911.623 | 1,08% | 145.702 | Naik ×1 | |||
| MOD Modine Manufacturing Company Common Stock | $10.593.217 | 1,05% | 39.672 | Naik ×1 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $10.548.634 | 1,05% | 37.449 | $5.538.010 | Naik ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $10.381.264 | 1,03% | 34.749 | Naik ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $10.351.129 | 1,03% | 34.196 | $3.112.711 | Turun ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $10.342.734 | 1,03% | 189.358 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $10.191.878 | 1,01% | 19.844 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $10.110.561 | 1,00% | 29.648 | Naik ×1 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $10.025.597 | 0,99% | 116.158 | Naik ×1 | |||
| DVN Devon Energy Corporation Common Stock | $9.654.211 | 0,96% | 233.645 | Naik ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $9.589.358 | 0,95% | 104.482 | Naik ×1 | |||
| MKSI MKS Inc. - Common Stock | $9.371.046 | 0,93% | 21.068 | $912.659 | Turun ×1 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $9.232.703 | 0,92% | 64.750 | Naik ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $9.063.925 | 0,90% | 51.073 | $-3.899.256 | Turun ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $9.008.417 | 0,89% | 32.055 | Naik ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $9.006.351 | 0,89% | 5.306 | Naik ×1 | |||
| BWA BorgWarner Inc. Common Stock | $8.083.138 | 0,80% | 121.734 | Naik ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $7.983.544 | 0,79% | 33.639 | Naik ×1 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $7.874.499 | 0,78% | 68.462 | Naik ×1 | |||
| OPLN OPENLANE, Inc. Common Stock | $7.624.286 | 0,76% | 184.876 | Naik ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $7.589.171 | 0,75% | 168.237 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: N52A8C105) | $7.514.500 | 0,74% | 190.000 | Naik ×1 | |||
| SPGI S&P Global Inc. Common Stock | $7.413.354 | 0,73% | 18.203 | $-219.372 | Naik ×1 | ||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $6.891.356 | 0,68% | 187.316 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $6.875.730 | 0,68% | 9.510 | $-560.595 | Turun ×1 | ||
| MBLY Mobileye Global Inc. - Class A Common Stock | $6.443.105 | 0,64% | 665.610 | Naik ×1 | |||
| ATI ATI Inc. Common Stock | $6.371.258 | 0,63% | 32.325 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G2R11M108) | $6.206.090 | 0,62% | 126.500 | Naik ×1 | |||
| JHX James Hardie Industries plc. Ordinary Shares | $6.021.845 | 0,60% | 230.017 | Naik ×1 | |||
| SXT Sensient Technologies Corporation Common Stock | $5.524.255 | 0,55% | 44.807 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $5.344.478 | 0,53% | 38.276 | Naik ×1 | |||
| SMTC Semtech Corporation - Common Stock | $5.231.154 | 0,52% | 32.321 | $3.781.777 | Naik ×1 | ||
| VICR Vicor Corporation - Common Stock | $5.183.997 | 0,51% | 13.650 | Naik ×1 | |||
| ZS Zscaler, Inc. - Common Stock | $5.128.968 | 0,51% | 36.337 | Naik ×1 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $5.112.502 | 0,51% | 64.863 | Naik ×1 | |||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $5.094.020 | 0,50% | 44.571 | Naik ×1 | |||
| WHD Cactus, Inc. Class A Common Stock | $5.024.536 | 0,50% | 98.078 | Naik ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $5.009.318 | 0,50% | 16.816 | Naik ×1 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $4.985.315 | 0,49% | 61.132 | Naik ×1 | |||
| WWD Woodward, Inc. - Common Stock | $4.929.573 | 0,49% | 11.587 | Naik ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $4.861.679 | 0,48% | 33.974 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $4.778.796 | 0,47% | 66.225 | Naik ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $4.417.016 | 0,44% | 50.998 | Naik ×1 | |||
| PRIM Primoris Services Corporation Common Stock | $4.324.606 | 0,43% | 43.630 | $-12.490.747 | Turun ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $4.268.973 | 0,42% | 16.970 | $-704.684 | Turun ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $4.100.346 | 0,41% | 308.761 | $1.670.843 | Naik ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $3.962.850 | 0,39% | 14.699 | Naik ×1 | |||
| AAL American Airlines Group, Inc. - Common Stock | $3.961.631 | 0,39% | 219.238 | Naik ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $3.666.153 | 0,36% | 19.603 | Naik ×1 | |||
| FLS Flowserve Corporation Common Stock | $3.654.086 | 0,36% | 49.273 | Naik ×1 | |||
| CGNX Cognex Corporation - Common Stock | $3.572.913 | 0,35% | 49.336 | Naik ×1 | |||
| LMB Limbach Holdings, Inc. - Common Stock | $2.894.045 | 0,29% | 37.585 | Naik ×1 | |||
| BMI Badger Meter, Inc. Common Stock | $2.049.721 | 0,20% | 13.814 | Naik ×1 | |||
| JMIA Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares | $1.247.307 | 0,12% | 176.923 | Naik ×1 | |||
| UTI Universal Technical Institute Inc Common Stock | $473.934 | 0,05% | 11.081 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ARMK | Beli lebih banyak | +557K | +$52.0M |
| META | Beli lebih banyak | +57K | +$32.1M |
| AMZN | Beli lebih banyak | +105K | +$27.5M |
| LTH | Beli lebih banyak | +99K | +$21.0M |
| CVNA | Beli lebih banyak | +352K | +$18.8M |
| PFGC | Beli lebih banyak | +57K | +$18.6M |
| AMD | Beli lebih banyak | +7K | +$14.6M |
| APH | Beli lebih banyak | +54K | +$14.4M |
| PRIM | Dipangkas | -74K | -$12.5M |
| U | Beli lebih banyak | +346K | +$11.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NFLX | 30 Juni 2026 | 212.788 | $20.459.566 | 11,8% |
| ROST | 30 Juni 2026 | 85.626 | $18.549.160 | 11,8% |
| DY | 30 Juni 2026 | 44.921 | $15.220.133 | -20,7% |
| SLB | 30 Juni 2026 | 286.944 | $14.746.052 | 15,5% |
| BKR | 30 Juni 2026 | 238.057 | $14.533.380 | 16,4% |
| INTU | 30 Juni 2026 | 33.061 | $14.294.915 | 38,1% |
| FDX | 30 Juni 2026 | 32.833 | $11.694.458 | 7,8% |
| KNX | 30 Juni 2026 | 178.508 | $10.278.491 | -8,9% |
| LITE | 30 Juni 2026 | 12.150 | $8.538.534 | -3,2% |
| DHT | 30 Juni 2026 | 429.185 | $7.841.210 | 17,8% |
| DDOG | 30 Juni 2026 | 53.068 | $6.264.677 | -8,4% |
| SHOP | 30 Juni 2026 | 46.425 | $5.506.934 | 29,9% |
| NVDA | 30 Juni 2026 | 28.902 | $5.040.509 | 9,3% |
| USFD | 30 Juni 2026 | 54.048 | $4.983.766 | 5,9% |
| SHLS | 30 Juni 2026 | 732.064 | $4.816.981 | -23,0% |
| HUBS | 30 Juni 2026 | 16.255 | $3.967.846 | 29,9% |
| AVGO | 30 Juni 2026 | 11.275 | $3.489.725 | -4,3% |
| MWH | 30 Juni 2026 | 103.573 | $3.110.297 | -13,4% |
| COHR | 30 Juni 2026 | 12.895 | $3.071.718 | -25,8% |
| DLR | 30 Juni 2026 | 17.040 | $3.070.778 | 7,6% |
| CDW | 30 Juni 2026 | 16.813 | $2.034.709 | -4,4% |
| ASX | 30 Juni 2026 | 83.883 | $1.818.583 | -20,8% |
| PTRN | 30 Juni 2026 | 144.028 | $1.790.268 | -19,2% |
| VNET | 30 Juni 2026 | 195.728 | $1.642.158 | -16,3% |