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KR Capital LP

CIK 2103364 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

KR Capital LP reported 79 US-listed holdings worth $1.01 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Aramark (10.1%), Performance Food Group Co. (5.8%) and Life Time Group Holdings, Inc. (5.3%). Against the quarter before, it opened 54 positions, added to 19, trimmed 6 and sold out of 24.

Reported holdings$1.01B+102.2% on Q1 2026
Positions79+30 on Q1 2026
The largest ten43.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded to
ARMK10.1%PFGC5.8%LTH5.3%AMZN4.5%META4.2%V3.5%EQIX3.0%APH2.7%CVNA2.4%CMI2.0%AMD2.0%U1.7%DASHSNOW65 more49.4%

The 14 largest of its 79 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q1 2026: $498.9 million in 49 positions$499MQ1 26Q2 2026: $1.01 billion in 79 positions$1.01BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 54Added 19Trimmed 6Sold out 24
Opened: 54Added: 19Trimmed: 6Sold out: 24

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 54

  1. Cummins Inc. CMI$20.4 million
  2. DoorDash, Inc. DASH$16.6 million
  3. Snowflake Inc. SNOW$16.5 million
  4. Flex Ltd. FLEX$16.2 million
  5. Credo Technology Group Holdi CRDO$14.9 million
  6. Gildan Activewear Inc. GIL$14.7 million
  7. Axon Enterprise, Inc. AXON$13.8 million
  8. Spotify Technology S.A. SPOT$12.6 million

and 46 more in the table below

Added to 19

  1. Meta Platforms, Inc. META+57,192 shares · +310%
  2. Aramark ARMK+556,972 shares · +45%
  3. Amazon.com Inc. AMZN+104,563 shares · +124%
  4. Carvana Co. CVNA+352,367 shares · +1978%
  5. Nutanix, Inc. NTNX+219,407 shares · +344%
  6. Equinix Inc. EQIX+9,528 shares · +49%
  7. Unity Software Inc. U+346,189 shares · +129%
  8. Amphenol Corp. APH+53,826 shares · +55%

and 11 more in the table below

Trimmed 6

  1. Applied Materials Inc. AMAT-12,247 shares · -56%
  2. Primoris Services Corp. PRIM-73,927 shares · -63%
  3. MKS Inc. MKSI-15,738 shares · -43%
  4. Bloom Energy Corp. BE-19,228 shares · -36%
  5. Veeva Systems Inc. VEEV-22,724 shares · -31%
  6. Verisign Inc. VRSN-3,056 shares · -15%

Sold out of 24

  1. Netflix Inc. NFLX$20.5 million last quarter
  2. ROSS Stores, Inc. ROST$18.5 million last quarter
  3. Dycom Industries Inc. DY$15.2 million last quarter
  4. SLB Limited SLB$14.7 million last quarter
  5. Baker Hughes Co. BKR$14.5 million last quarter
  6. Intuit Inc. INTU$14.3 million last quarter
  7. FedEx Corp. FDX$11.7 million last quarter
  8. Knight-Swift Transportation Holdings Inc. KNX$10.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Aramark ARMK1,797,740$102.3 million10.14%+556,972
Performance Food Group Co. PFGC525,123$58.7 million5.82%+57,392
Life Time Group Holdings, Inc. LTH1,318,564$53.9 million5.34%+99,105
Amazon.com Inc. AMZN188,778$45.0 million4.46%+104,563
Meta Platforms, Inc. META75,619$42.6 million4.22%+57,192
Visa Inc. V103,034$35.3 million3.50%+15,890
Equinix Inc. EQIX28,778$30.0 million2.97%+9,528
Amphenol Corp. APH152,165$26.8 million2.66%+53,826
Carvana Co. CVNA370,184$24.4 million2.42%+352,367
Cummins Inc. CMI28,573$20.4 million2.02%new
Advanced Micro Devices Inc. AMD35,043$20.4 million2.02%+6,870
Unity Software Inc. U614,525$17.6 million1.74%+346,189
DoorDash, Inc. DASH89,707$16.6 million1.64%new
Snowflake Inc. SNOW64,856$16.5 million1.64%new
ASML Holding N.V. ASML8,270$16.5 million1.63%+3,921
Flex Ltd. FLEX100,042$16.2 million1.61%new
Credo Technology Group Holdi CRDO54,614$14.9 million1.47%new
Gildan Activewear Inc. GIL283,939$14.7 million1.45%new
Nutanix, Inc. NTNX283,175$14.4 million1.43%+219,407
Axon Enterprise, Inc. AXON24,529$13.8 million1.36%new
Spotify Technology S.A. SPOT27,400$12.6 million1.25%new
Western Digital Corp. WDC19,400$12.4 million1.23%+11,387
Amer Sports Inc. AS346,349$11.7 million1.16%new
Target Hospitality Corp. TH556,093$11.3 million1.12%+418,402
STMicroelectronics N.V. STM145,702$10.9 million1.08%new
Modine Manufacturing Co MOD39,672$10.6 million1.05%new
LPL Finl Hldgs Inc. LPLA37,449$10.5 million1.05%+20,793
Clean Harbors Inc. CLH34,749$10.4 million1.03%new
Bloom Energy Corp. BE34,196$10.4 million1.03%-19,228
Darling Ingredients Inc. DAR189,358$10.3 million1.03%new
Mastercard Inc. MA19,844$10.2 million1.01%new
Palo Alto Networks Inc. PANW29,648$10.1 million1.00%new
Zoom Video Communications in ZM116,158$10.0 million0.99%new
Devon Energy Corp. DVN233,645$9.7 million0.96%new
KKR & Co. Inc. KKR104,482$9.6 million0.95%new
MKS Inc. MKSI21,068$9.4 million0.93%-15,738
Ultra Clean Holdings, Inc. UCTT64,750$9.2 million0.92%new
Veeva Systems Inc. VEEV51,073$9.1 million0.90%-22,724
NXP Semiconductors N.V. NXPI32,055$9.0 million0.89%new
MercadoLibre, Inc. MELI5,306$9.0 million0.89%new
Borgwarner Inc. BWA121,734$8.1 million0.80%new
Ferguson Enterprises Inc. FERG33,639$8.0 million0.79%new
Duolingo, Inc. DUOL68,462$7.9 million0.78%new
Openlane, Inc. OPLN184,876$7.6 million0.76%new
Hewlett Packard Enterprise Co. HPE168,237$7.6 million0.75%new
Innio NV INIO190,000$7.5 million0.74%new
S&P Global Inc. SPGI18,203$7.4 million0.73%+258
GFL Environmental Inc. GFL187,316$6.9 million0.68%new
Applied Materials Inc. AMAT9,510$6.9 million0.68%-12,247
Mobileye Global Inc. MBLY665,610$6.4 million0.64%new
ATI Inc. ATI32,325$6.4 million0.63%new
DPC Holdings PLC DPC126,500$6.2 million0.62%new
James Hardie Industries Plc - US ADR JHX230,017$6.0 million0.60%new
Sensient Technologies Corp. SXT44,807$5.5 million0.55%new
Intel Corp. INTC38,276$5.3 million0.53%new
Semtech Corp. SMTC32,321$5.2 million0.52%+13,471
Vicor Corp. VICR13,650$5.2 million0.51%new
Zscaler Inc. ZS36,337$5.1 million0.51%new
Nasdaq, Inc. NDAQ64,863$5.1 million0.51%new
Baidu, Inc. BIDU44,571$5.1 million0.50%new
Cactus, Inc. WHD98,078$5.0 million0.50%new
Marvell Technology, Inc. MRVL16,816$5.0 million0.50%new
Affirm Hldgs Inc. AFRM61,132$5.0 million0.49%new
Woodward, Inc. WWD11,587$4.9 million0.49%new
Airbnb, Inc. ABNB33,974$4.9 million0.48%new
Uber Technologies, Inc. UBER66,225$4.8 million0.47%new
Canadian Pacific Kansas City LT CP50,998$4.4 million0.44%new
Primoris Services Corp. PRIM43,630$4.3 million0.43%-73,927
Verisign Inc. VRSN16,970$4.3 million0.42%-3,056
Nokia Corporation NOK308,761$4.1 million0.41%+6,584
Westinghouse Air Brake Technologies Corp. WAB14,699$4.0 million0.39%new
American Airlines Group Inc. AAL219,238$4.0 million0.39%new
TTM Technologies Inc. TTMI19,603$3.7 million0.36%new
Flowserve Corp. FLS49,273$3.7 million0.36%new
Cognex Corp. CGNX49,336$3.6 million0.35%new
Limbach Hldgs Inc. LMB37,585$2.9 million0.29%new
Badger Meter Inc. BMI13,814$2.0 million0.20%new
Jumia Technologies AG JMIA176,923$1.2 million0.12%new
Universal Technical Institute Inc. UTI11,081$473,9340.05%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.