KR Capital LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), KR Capital LP reported 79 stock positions worth $1.0 billion. Its top holding was Aramark (ARMK) at 10.1% of the portfolio, followed by Performance Food (PFGC, 5.8%) and Life Time (LTH, 5.3%). Compared with Q1 2026, it opened 54 new positions, sold out of 24, added to 19 and reduced 6. The biggest buy was Meta Platforms Class A (META, shares +310%) and the biggest sale an exit from Netflix (NFLX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK CITY, NY
- CIK
- 0002103364
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001172661-26-003651 ↗ filed Aug 14, 2026
Holdings Value
Holdings 79 stocks · $1.0B
| ARMK Aramark | 10.14% | 1,797,740 | $102.3M | Add +44.9% |
| PFGC Performance Food Group Co. | 5.82% | 525,123 | $58.7M | Add +12.3% |
| LTH Life Time Group Holdings Inc. | 5.34% | 1,318,564 | $53.9M | Add +8.1% |
| AMZN Amazon.com Inc. | 4.46% | 188,778 | $45.0M | Add +124.2% |
| META Meta Platforms Inc. Class A | 4.22% | 75,619 | $42.6M | Add +310.4% |
| V Visa Inc. Class A | 3.50% | 103,034 | $35.3M | Add +18.2% |
| EQIX Equinix Inc. | 2.97% | 28,778 | $30.0M | Add +49.5% |
| APH Amphenol Corp. Class A | 2.66% | 152,165 | $26.8M | Add +54.7% |
| CVNA Carvana Co. | 2.42% | 370,184 | $24.4M | Add +315.5% |
| CMI Cummins Inc. | 2.02% | 28,573 | $20.4M | New |
| AMD Advanced Micro Devices | 2.02% | 35,043 | $20.4M | Add +24.4% |
| U Unity Software Inc. | 1.74% | 614,525 | $17.6M | Add +129.0% |
| DASH DoorDash Inc. Class A | 1.64% | 89,707 | $16.6M | New |
| SNOW Snowflake Inc. | 1.64% | 64,856 | $16.5M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.63% | 8,270 | $16.5M | Add +90.2% |
| FLEX Flex Ltd. | 1.61% | 100,042 | $16.2M | New |
| CRDO Credo Technology Group Holdi | 1.47% | 54,614 | $14.9M | New |
| GIL Gildan Activewear Inc. | 1.45% | 283,939 | $14.7M | New |
| NTNX Nutanix Inc. Class A | 1.43% | 283,175 | $14.4M | Add +344.1% |
| AXON Axon Enterprise Inc. | 1.36% | 24,529 | $13.8M | New |
| SPOT Spotify Technology SA | 1.25% | 27,400 | $12.6M | New |
| WDC Western Digital Corp. | 1.23% | 19,400 | $12.4M | Add +142.1% |
| AS Amer Sports Inc. | 1.16% | 346,349 | $11.7M | New |
| TH Target Hospitality Corp. | 1.12% | 556,093 | $11.3M | Add +303.9% |
| STM Stmicroelectronics NV-NY SHS | 1.08% | 145,702 | $10.9M | New |
| MOD Modine Manufacturing Co. | 1.05% | 39,672 | $10.6M | New |
| LPLA LPL Financial Holdings Inc. | 1.05% | 37,449 | $10.5M | Add +124.8% |
| CLH Clean Harbors Inc. | 1.03% | 34,749 | $10.4M | New |
| BE Bloom Energy Corp. Class A | 1.03% | 34,196 | $10.4M | Reduce -36.0% |
| DAR Darling Ingredients Inc. | 1.03% | 189,358 | $10.3M | New |
| MA Mastercard Inc. Class A | 1.01% | 19,844 | $10.2M | New |
| PANW Palo Alto Networks Inc. | 1.00% | 29,648 | $10.1M | New |
| ZM Zoom Communications Inc. | 0.99% | 116,158 | $10.0M | New |
| DVN Devon Energy Corp. | 0.96% | 233,645 | $9.7M | New |
| KKR KKR & Co. Inc. | 0.95% | 104,482 | $9.6M | New |
| MKSI MKS Inc. | 0.93% | 21,068 | $9.4M | Reduce -42.8% |
| UCTT Ultra Clean Holdings Inc. | 0.92% | 64,750 | $9.2M | New |
| VEEV Veeva Systems Inc. Class A | 0.90% | 51,073 | $9.1M | Reduce -30.8% |
| NXPI NXP Semiconductors NV | 0.89% | 32,055 | $9.0M | New |
| MELI MercadoLibre Inc. | 0.89% | 5,306 | $9.0M | New |
| BWA Borgwarner Inc. | 0.80% | 121,734 | $8.1M | New |
| FERG Ferguson Enterprises Inc. | 0.79% | 33,639 | $8.0M | New |
| DUOL Duolingo | 0.78% | 68,462 | $7.9M | New |
| OPLN Openlane Inc. | 0.76% | 184,876 | $7.6M | New |
| HPE Hewlett Packard Enterprise | 0.75% | 168,237 | $7.6M | New |
| INIO Innio NV | 0.74% | 190,000 | $7.5M | New |
| SPGI S&P Global Inc. | 0.73% | 18,203 | $7.4M | Add +1.4% |
| GFL GFL Environmental Inc.-Sub VT | 0.68% | 187,316 | $6.9M | New |
| AMAT Applied Materials Inc. | 0.68% | 9,510 | $6.9M | Reduce -56.3% |
| MBLY Mobileye Global Inc. Class A | 0.64% | 665,610 | $6.4M | New |
| ATI Ati Inc. | 0.63% | 32,325 | $6.4M | New |
| DPC DPC Holdings PLC | 0.62% | 126,500 | $6.2M | New |
| JHX James Hardie Ind PLC | 0.60% | 230,017 | $6.0M | New |
| SXT Sensient Technologies Corp. | 0.55% | 44,807 | $5.5M | New |
| INTC Intel Corp. | 0.53% | 38,276 | $5.3M | New |
| SMTC Semtech Corp. | 0.52% | 32,321 | $5.2M | Add +71.5% |
| VICR Vicor Corp. | 0.51% | 13,650 | $5.2M | New |
| ZS Zscaler Inc. | 0.51% | 36,337 | $5.1M | New |
| NDAQ Nasdaq Inc. | 0.51% | 64,863 | $5.1M | New |
| BIDU Baidu Inc. - Spon ADR | 0.51% | 44,571 | $5.1M | New |
| WHD Cactus Inc. Class A | 0.50% | 98,078 | $5.0M | New |
| MRVL Marvell Technology Inc. | 0.50% | 16,816 | $5.0M | New |
| AFRM Affirm Holdings Inc. | 0.49% | 61,132 | $5.0M | New |
| WWD Woodward Inc. | 0.49% | 11,587 | $4.9M | New |
| ABNB Airbnb Inc. Class A | 0.48% | 33,974 | $4.9M | New |
| UBER Uber Technologies Inc. | 0.47% | 66,225 | $4.8M | New |
| CP Canadian Pacific Kansas City | 0.44% | 50,998 | $4.4M | New |
| PRIM Primoris Services Corp. | 0.43% | 43,630 | $4.3M | Reduce -62.9% |
| VRSN Verisign Inc. | 0.42% | 16,970 | $4.3M | Reduce -15.3% |
| NOK Nokia Corp.-Spon ADR | 0.41% | 308,761 | $4.1M | Add +2.2% |
| WAB Wabtec Corp. | 0.39% | 14,699 | $4.0M | New |
| AAL American Airlines Group Inc. | 0.39% | 219,238 | $4.0M | New |
| TTMI TTM Technologies | 0.36% | 19,603 | $3.7M | New |
| FLS Flowserve Corp. | 0.36% | 49,273 | $3.7M | New |
| CGNX Cognex Corp. | 0.35% | 49,336 | $3.6M | New |
| LMB Limbach Holdings Inc. | 0.29% | 37,585 | $2.9M | New |
| BMI Badger Meter Inc. | 0.20% | 13,814 | $2.0M | New |
| JMIA Jumia Technologies AG-ADR | 0.12% | 176,923 | $1.2M | New |
| UTI Universal Technical Institut | 0.05% | 11,081 | $474K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Sold out | 0.00% | −4.10 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −3.72 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −3.05 |
| SLB SLB Ltd. | Sold out | 0.00% | −2.96 |
| PRIM Primoris Services Corp. | Reduce -62.9% | 0.43% | −2.94 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −2.91 |
| INTU Intuit Inc. | Sold out | 0.00% | −2.87 |
| FDX FedEx Corp. | Sold out | 0.00% | −2.34 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −2.06 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −1.71 |
| VEEV Veeva Systems Inc. Class A | Reduce -30.8% | 0.90% | −1.70 |
| DHT DHT Holdings Inc. | Sold out | 0.00% | −1.57 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −1.26 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −1.10 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.01 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −1.00 |
| SHLS Shoals Technologies Group -A | Sold out | 0.00% | −0.97 |
| AMAT Applied Materials Inc. | Reduce -56.3% | 0.68% | −0.81 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.80 |
| MKSI MKS Inc. | Reduce -42.8% | 0.93% | −0.77 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.70 |
| MWH Solv Energy Inc. Class A | Sold out | 0.00% | −0.62 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.62 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.62 |
| VRSN Verisign Inc. | Reduce -15.3% | 0.42% | −0.57 |
| BE Bloom Energy Corp. Class A | Reduce -36.0% | 1.03% | −0.42 |
| CDW CDW Corp. | Sold out | 0.00% | −0.41 |
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −0.36 |
| PTRN Pattern Group Inc. Class A | Sold out | 0.00% | −0.36 |
| VNET Vnet Group Inc.-ADR | Sold out | 0.00% | −0.33 |
Portfolio Buys Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Add +310.4% | 4.22% | +2.11 |
| CMI Cummins Inc. | New | 2.02% | +2.02 |
| DASH DoorDash Inc. Class A | New | 1.64% | +1.64 |
| SNOW Snowflake Inc. | New | 1.64% | +1.64 |
| FLEX Flex Ltd. | New | 1.61% | +1.61 |
| CRDO Credo Technology Group Holdi | New | 1.47% | +1.47 |
| GIL Gildan Activewear Inc. | New | 1.45% | +1.45 |
| AXON Axon Enterprise Inc. | New | 1.36% | +1.36 |
| CVNA Carvana Co. | Add +315.5% | 2.42% | +1.29 |
| SPOT Spotify Technology SA | New | 1.25% | +1.25 |
| AS Amer Sports Inc. | New | 1.16% | +1.16 |
| STM Stmicroelectronics NV-NY SHS | New | 1.08% | +1.08 |
| MOD Modine Manufacturing Co. | New | 1.05% | +1.05 |
| CLH Clean Harbors Inc. | New | 1.03% | +1.03 |
| DAR Darling Ingredients Inc. | New | 1.03% | +1.03 |
| MA Mastercard Inc. Class A | New | 1.01% | +1.01 |
| PANW Palo Alto Networks Inc. | New | 1.00% | +1.00 |
| ZM Zoom Communications Inc. | New | 0.99% | +0.99 |
| DVN Devon Energy Corp. | New | 0.96% | +0.96 |
| KKR KKR & Co. Inc. | New | 0.95% | +0.95 |
| AMZN Amazon.com Inc. | Add +124.2% | 4.46% | +0.94 |
| NTNX Nutanix Inc. Class A | Add +344.1% | 1.43% | +0.94 |
| UCTT Ultra Clean Holdings Inc. | New | 0.92% | +0.92 |
| NXPI NXP Semiconductors NV | New | 0.89% | +0.89 |
| MELI MercadoLibre Inc. | New | 0.89% | +0.89 |
| AMD Advanced Micro Devices | Add +24.4% | 2.02% | +0.87 |
| TH Target Hospitality Corp. | Add +303.9% | 1.12% | +0.87 |
| BWA Borgwarner Inc. | New | 0.80% | +0.80 |
| WDC Western Digital Corp. | Add +142.1% | 1.23% | +0.79 |
| FERG Ferguson Enterprises Inc. | New | 0.79% | +0.79 |
| DUOL Duolingo | New | 0.78% | +0.78 |
| OPLN Openlane Inc. | New | 0.76% | +0.76 |
| HPE Hewlett Packard Enterprise | New | 0.75% | +0.75 |
| INIO Innio NV | New | 0.74% | +0.74 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.68% | +0.68 |
| MBLY Mobileye Global Inc. Class A | New | 0.64% | +0.64 |
| ATI Ati Inc. | New | 0.63% | +0.63 |
| DPC DPC Holdings PLC | New | 0.62% | +0.62 |
| JHX James Hardie Ind PLC | New | 0.60% | +0.60 |
| U Unity Software Inc. | Add +129.0% | 1.74% | +0.56 |
| SXT Sensient Technologies Corp. | New | 0.55% | +0.55 |
| INTC Intel Corp. | New | 0.53% | +0.53 |
| VICR Vicor Corp. | New | 0.51% | +0.51 |
| ZS Zscaler Inc. | New | 0.51% | +0.51 |
| NDAQ Nasdaq Inc. | New | 0.51% | +0.51 |
| BIDU Baidu Inc. - Spon ADR | New | 0.51% | +0.51 |
| WHD Cactus Inc. Class A | New | 0.50% | +0.50 |
| MRVL Marvell Technology Inc. | New | 0.50% | +0.50 |
| AFRM Affirm Holdings Inc. | New | 0.49% | +0.49 |
| WWD Woodward Inc. | New | 0.49% | +0.49 |