KR Capital LP
CIK 2103364 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.0B
- 持仓
- 79
- 截至
- 2026年6月30日
按 13F 价值排名第 2445（共 9443） · 前 25.9%
投资组合价值同比（季度）：+102.2% 13F不披露现金
- 前十大持仓权重
- 43.55%
- 前二十五大持仓权重
- 65.39%
- 持仓高于 1%
- 32
- 有效持仓数量
- 33.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 29.26% 估计买入 $629982246 · 卖出 $220569247
- 新仓位
- 54
- 增加
- 19
- 减少
- 6
- 已结清
- 24
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：0.0%
行业细分
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%
其他/未映射
1.4%
完整投资组合 79 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ARMK Aramark Common Stock | $102291406 | 10.14% | 1797740 | $51990671 | 上涨 ×1 | ||
| PFGC Performance Food Group Company Common Stock | $58703500 | 5.82% | 525123 | $18637663 | 上涨 ×1 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $53850154 | 5.34% | 1318564 | $20997929 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $44993349 | 4.46% | 188778 | $27453891 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $42595427 | 4.22% | 75619 | $32052787 | 上涨 ×1 | ||
| V Visa Inc. | $35349935 | 3.50% | 103034 | $9011532 | 上涨 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $29997899 | 2.97% | 28778 | $11128279 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $26829733 | 2.66% | 152165 | $14404600 | 上涨 ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $24365511 | 2.42% | 370184 | $18764203 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $20378549 | 2.02% | 28573 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $20356829 | 2.02% | 35043 | $14625596 | 上涨 ×1 | ||
| U Unity Software Inc. Common Stock | $17563125 | 1.74% | 614525 | $11675833 | 上涨 ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $16553633 | 1.64% | 89707 | 上涨 ×1 | |||
| SNOW Snowflake Inc. Common Stock | $16505852 | 1.64% | 64856 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $16452669 | 1.63% | 8270 | $10708379 | 上涨 ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $16213807 | 1.61% | 100042 | 上涨 ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $14852277 | 1.47% | 54614 | 上涨 ×1 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $14651252 | 1.45% | 283939 | 上涨 ×1 | |||
| NTNX Nutanix, Inc. - Class A Common Stock | $14430598 | 1.43% | 283175 | $12006776 | 上涨 ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $13751203 | 1.36% | 24529 | 上涨 ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $12580162 | 1.25% | 27400 | 上涨 ×1 | |||
| WDC Western Digital Corporation - Common Stock | $12391168 | 1.23% | 19400 | $10223732 | 上涨 ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $11720450 | 1.16% | 346349 | 上涨 ×1 | |||
| TH Target Hospitality Corp. - Common Stock | $11322053 | 1.12% | 556093 | $10044281 | 上涨 ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $10911623 | 1.08% | 145702 | 上涨 ×1 | |||
| MOD Modine Manufacturing Company Common Stock | $10593217 | 1.05% | 39672 | 上涨 ×1 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $10548634 | 1.05% | 37449 | $5538010 | 上涨 ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $10381264 | 1.03% | 34749 | 上涨 ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $10351129 | 1.03% | 34196 | $3112711 | 下跌 ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $10342734 | 1.03% | 189358 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $10191878 | 1.01% | 19844 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $10110561 | 1.00% | 29648 | 上涨 ×1 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $10025597 | 0.99% | 116158 | 上涨 ×1 | |||
| DVN Devon Energy Corporation Common Stock | $9654211 | 0.96% | 233645 | 上涨 ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $9589358 | 0.95% | 104482 | 上涨 ×1 | |||
| MKSI MKS Inc. - Common Stock | $9371046 | 0.93% | 21068 | $912659 | 下跌 ×1 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $9232703 | 0.92% | 64750 | 上涨 ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $9063925 | 0.90% | 51073 | $-3899256 | 下跌 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $9008417 | 0.89% | 32055 | 上涨 ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $9006351 | 0.89% | 5306 | 上涨 ×1 | |||
| BWA BorgWarner Inc. Common Stock | $8083138 | 0.80% | 121734 | 上涨 ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $7983544 | 0.79% | 33639 | 上涨 ×1 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $7874499 | 0.78% | 68462 | 上涨 ×1 | |||
| OPLN OPENLANE, Inc. Common Stock | $7624286 | 0.76% | 184876 | 上涨 ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $7589171 | 0.75% | 168237 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: N52A8C105) | $7514500 | 0.74% | 190000 | 上涨 ×1 | |||
| SPGI S&P Global Inc. Common Stock | $7413354 | 0.73% | 18203 | $-219372 | 上涨 ×1 | ||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $6891356 | 0.68% | 187316 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $6875730 | 0.68% | 9510 | $-560595 | 下跌 ×1 | ||
| MBLY Mobileye Global Inc. - Class A Common Stock | $6443105 | 0.64% | 665610 | 上涨 ×1 | |||
| ATI ATI Inc. Common Stock | $6371258 | 0.63% | 32325 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: G2R11M108) | $6206090 | 0.62% | 126500 | 上涨 ×1 | |||
| JHX James Hardie Industries plc. Ordinary Shares | $6021845 | 0.60% | 230017 | 上涨 ×1 | |||
| SXT Sensient Technologies Corporation Common Stock | $5524255 | 0.55% | 44807 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $5344478 | 0.53% | 38276 | 上涨 ×1 | |||
| SMTC Semtech Corporation - Common Stock | $5231154 | 0.52% | 32321 | $3781777 | 上涨 ×1 | ||
| VICR Vicor Corporation - Common Stock | $5183997 | 0.51% | 13650 | 上涨 ×1 | |||
| ZS Zscaler, Inc. - Common Stock | $5128968 | 0.51% | 36337 | 上涨 ×1 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $5112502 | 0.51% | 64863 | 上涨 ×1 | |||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $5094020 | 0.50% | 44571 | 上涨 ×1 | |||
| WHD Cactus, Inc. Class A Common Stock | $5024536 | 0.50% | 98078 | 上涨 ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $5009318 | 0.50% | 16816 | 上涨 ×1 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $4985315 | 0.49% | 61132 | 上涨 ×1 | |||
| WWD Woodward, Inc. - Common Stock | $4929573 | 0.49% | 11587 | 上涨 ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $4861679 | 0.48% | 33974 | 上涨 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $4778796 | 0.47% | 66225 | 上涨 ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $4417016 | 0.44% | 50998 | 上涨 ×1 | |||
| PRIM Primoris Services Corporation Common Stock | $4324606 | 0.43% | 43630 | $-12490747 | 下跌 ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $4268973 | 0.42% | 16970 | $-704684 | 下跌 ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $4100346 | 0.41% | 308761 | $1670843 | 上涨 ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $3962850 | 0.39% | 14699 | 上涨 ×1 | |||
| AAL American Airlines Group, Inc. - Common Stock | $3961631 | 0.39% | 219238 | 上涨 ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $3666153 | 0.36% | 19603 | 上涨 ×1 | |||
| FLS Flowserve Corporation Common Stock | $3654086 | 0.36% | 49273 | 上涨 ×1 | |||
| CGNX Cognex Corporation - Common Stock | $3572913 | 0.35% | 49336 | 上涨 ×1 | |||
| LMB Limbach Holdings, Inc. - Common Stock | $2894045 | 0.29% | 37585 | 上涨 ×1 | |||
| BMI Badger Meter, Inc. Common Stock | $2049721 | 0.20% | 13814 | 上涨 ×1 | |||
| JMIA Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares | $1247307 | 0.12% | 176923 | 上涨 ×1 | |||
| UTI Universal Technical Institute Inc Common Stock | $473934 | 0.05% | 11081 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CMI | $20378549 | 28573 | 2.02% |
| DASH | $16553633 | 89707 | 1.64% |
| SNOW | $16505852 | 64856 | 1.64% |
| FLEX | $16213807 | 100042 | 1.61% |
| CRDO | $14852277 | 54614 | 1.47% |
| GIL | $14651252 | 283939 | 1.45% |
| AXON | $13751203 | 24529 | 1.36% |
| SPOT | $12580162 | 27400 | 1.25% |
| AS | $11720450 | 346349 | 1.16% |
| STM | $10911623 | 145702 | 1.08% |
| MOD | $10593217 | 39672 | 1.05% |
| CLH | $10381264 | 34749 | 1.03% |
| DAR | $10342734 | 189358 | 1.03% |
| MA | $10191878 | 19844 | 1.01% |
| PANW | $10110561 | 29648 | 1.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ARMK | 增持 | +557K | +$52.0M |
| META | 增持 | +57K | +$32.1M |
| AMZN | 增持 | +105K | +$27.5M |
| LTH | 增持 | +99K | +$21.0M |
| CVNA | 增持 | +352K | +$18.8M |
| PFGC | 增持 | +57K | +$18.6M |
| AMD | 增持 | +7K | +$14.6M |
| APH | 增持 | +54K | +$14.4M |
| PRIM | 削减 | -74K | -$12.5M |
| U | 增持 | +346K | +$11.7M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NFLX | 2026年6月30日 | 212788 | $20459566 | 11.4% |
| ROST | 2026年6月30日 | 85626 | $18549160 | 12.0% |
| DY | 2026年6月30日 | 44921 | $15220133 | -19.8% |
| SLB | 2026年6月30日 | 286944 | $14746052 | 15.7% |
| BKR | 2026年6月30日 | 238057 | $14533380 | 15.1% |
| INTU | 2026年6月30日 | 33061 | $14294915 | 38.2% |
| FDX | 2026年6月30日 | 32833 | $11694458 | 5.2% |
| KNX | 2026年6月30日 | 178508 | $10278491 | -9.0% |
| LITE | 2026年6月30日 | 12150 | $8538534 | 7.3% |
| DHT | 2026年6月30日 | 429185 | $7841210 | 21.6% |
| DDOG | 2026年6月30日 | 53068 | $6264677 | -11.7% |
| SHOP | 2026年6月30日 | 46425 | $5506934 | 27.7% |
| NVDA | 2026年6月30日 | 28902 | $5040509 | 8.4% |
| USFD | 2026年6月30日 | 54048 | $4983766 | 6.3% |
| SHLS | 2026年6月30日 | 732064 | $4816981 | -26.6% |
| HUBS | 2026年6月30日 | 16255 | $3967846 | 27.9% |
| AVGO | 2026年6月30日 | 11275 | $3489725 | -1.3% |
| MWH | 2026年6月30日 | 103573 | $3110297 | -16.3% |
| COHR | 2026年6月30日 | 12895 | $3071718 | -23.7% |
| DLR | 2026年6月30日 | 17040 | $3070778 | 9.3% |
| CDW | 2026年6月30日 | 16813 | $2034709 | -5.4% |
| ASX | 2026年6月30日 | 83883 | $1818583 | -18.6% |
| PTRN | 2026年6月30日 | 144028 | $1790268 | -20.3% |
| VNET | 2026年6月30日 | 195728 | $1642158 | -16.8% |