KR Capital LP — 13F Holdings & Portfolio
CIK 2103364 · latest 13F-HR filed 2026-08-14
KR Capital LP manages $1.01B in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ARMK (10.14%), PFGC (5.82%), LTH (5.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 54 new positions and exited 24; 20 existing positions rose in reported value and 4 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 43.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 3, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BIRDHOUSE HOLDINGS GP, LLC Control | GENERAL PARTNER since Jul 2025 | Less than 5% | Domestic Entity |
| MONACO, ANTHONY, LAWRENCE Control | CHIEF COMPLIANCE OFFICER since Jul 2025 | Less than 5% | Individual |
| NARESH, RAVI, NMN Control | CHIEF INVESTMENT OFFICER since Jul 2025 | 75% or more | Individual |
| OTTO, CLAYTON, MARC Control | CHIEF OPERATING OFFICER since Jul 2025 | Less than 5% | Individual |
| KRZYZANOWSKI, ROBERT, ZBIGNIEW | CHIEF TECHNOLOGY OFFICER since Jul 2025 | Less than 5% | Individual |
| BIRDHOUSE HOLDINGS GP, LLC Control Indirect owner via KR CAPITAL LP | GENERAL PARTNER since Jul 2025 | General partner, trustee or manager | Domestic Entity |
| KR CAPITAL LP Control Indirect owner via BIRDHOUSE HOLDINGS GP, LLC | SHAREHOLDER since Jul 2025 | General partner, trustee or manager | Domestic Entity |
| NARESH, RAVI, NMN Control Indirect owner via KR CAPITAL LP | SHAREHOLDER since Jul 2025 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ARAMARK$52.0M +103.4%
- META PLATFORMS INC$32.1M +304.0%
- AMAZON COM INC$27.5M +156.5%
- LIFE TIME GROUP HOLDINGS INC$21.0M +63.9%
- CARVANA CO$18.8M +335.0%
Top Trims
- PRIMORIS SVCS CORP-$12.5M -74.3%
- VEEVA SYS INC-$3.9M -30.1%
- VERISIGN INC-$704.7K -14.2%
- APPLIED MATLS INC-$560.6K -7.5%
New Positions
- CUMMINS INC$20.4M
- DOORDASH INC$16.6M
- SNOWFLAKE INC$16.5M
- FLEX LTD$16.2M
- CREDO TECHNOLOGY GROUP HOLDI$14.9M
Exited Positions
- NETFLIX INC.$20.5M
- ROSS STORES INC$18.5M
- DYCOM INDS INC$15.2M
- SLB LIMITED$14.7M
- BAKER HUGHES COMPANY$14.5M
KR Capital LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ARAMARK | ARMK | 03852U106 | $102.3M | 10.14% | 1,797,740 | SH |
| 2 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $58.7M | 5.82% | 525,123 | SH |
| 3 | LIFE TIME GROUP HOLDINGS INC | LTH | 53190C102 | $53.9M | 5.34% | 1,318,564 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $45.0M | 4.46% | 188,778 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $42.6M | 4.22% | 75,619 | SH |
| 6 | VISA INC | V | 92826C839 | $35.3M | 3.50% | 103,034 | SH |
| 7 | EQUINIX INC | EQIX | 29444U700 | $30.0M | 2.97% | 28,778 | SH |
| 8 | AMPHENOL CORP | APH | 032095101 | $26.8M | 2.66% | 152,165 | SH |
| 9 | CARVANA CO | CVNA | 146869102 | $24.4M | 2.42% | 370,184 | SH |
| 10 | CUMMINS INC | CMI | 231021106 | $20.4M | 2.02% | 28,573 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $20.4M | 2.02% | 35,043 | SH |
| 12 | UNITY SOFTWARE INC | U | 91332U101 | $17.6M | 1.74% | 614,525 | SH |
| 13 | DOORDASH INC | DASH | 25809K105 | $16.6M | 1.64% | 89,707 | SH |
| 14 | SNOWFLAKE INC | SNOW | 833445109 | $16.5M | 1.64% | 64,856 | SH |
| 15 | ASML HLDG NV | ASML | N07059210 | $16.5M | 1.63% | 8,270 | SH |
| 16 | FLEX LTD | FLEX | Y2573F102 | $16.2M | 1.61% | 100,042 | SH |
| 17 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $14.9M | 1.47% | 54,614 | SH |
| 18 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $14.7M | 1.45% | 283,939 | SH |
| 19 | NUTANIX INC | NTNX | 67059N108 | $14.4M | 1.43% | 283,175 | SH |
| 20 | AXON ENTERPRISE INC | AXON | 05464C101 | $13.8M | 1.36% | 24,529 | SH |
| 21 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $12.6M | 1.25% | 27,400 | SH |
| 22 | WESTERN DIGITAL CORP | WDC | 958102105 | $12.4M | 1.23% | 19,400 | SH |
| 23 | AMER SPORTS INC | AS | G0260P102 | $11.7M | 1.16% | 346,349 | SH |
| 24 | TARGET HOSPITALITY CORP | TH | 87615L107 | $11.3M | 1.12% | 556,093 | SH |
| 25 | STMICROELECTRONICS N V | STM | 861012102 | $10.9M | 1.08% | 145,702 | SH |
| 26 | MODINE MFG CO | MOD | 607828100 | $10.6M | 1.05% | 39,672 | SH |
| 27 | LPL FINL HLDGS INC | LPLA | 50212V100 | $10.5M | 1.05% | 37,449 | SH |
| 28 | CLEAN HARBORS INC | CLH | 184496107 | $10.4M | 1.03% | 34,749 | SH |
| 29 | BLOOM ENERGY CORP | BE | 093712107 | $10.4M | 1.03% | 34,196 | SH |
| 30 | DARLING INGREDIENTS INC | DAR | 237266101 | $10.3M | 1.03% | 189,358 | SH |
| 31 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.2M | 1.01% | 19,844 | SH |
| 32 | PALO ALTO NETWORKS INC | PANW | 697435105 | $10.1M | 1.00% | 29,648 | SH |
| 33 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $10.0M | 0.99% | 116,158 | SH |
| 34 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $9.7M | 0.96% | 233,645 | SH |
| 35 | KKR & CO INC | KKR | 48251W104 | $9.6M | 0.95% | 104,482 | SH |
| 36 | MKS INC. | MKSI | 55306N104 | $9.4M | 0.93% | 21,068 | SH |
| 37 | ULTRA CLEAN HLDGS INC | UCTT | 90385V107 | $9.2M | 0.92% | 64,750 | SH |
| 38 | VEEVA SYS INC | VEEV | 922475108 | $9.1M | 0.90% | 51,073 | SH |
| 39 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $9.0M | 0.89% | 32,055 | SH |
| 40 | MERCADOLIBRE INC | MELI | 58733R102 | $9.0M | 0.89% | 5,306 | SH |
| 41 | BORGWARNER INC | BWA | 099724106 | $8.1M | 0.80% | 121,734 | SH |
| 42 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $8.0M | 0.79% | 33,639 | SH |
| 43 | DUOLINGO INC | DUOL | 26603R106 | $7.9M | 0.78% | 68,462 | SH |
| 44 | OPENLANE INC | OPLN | 48238T109 | $7.6M | 0.76% | 184,876 | SH |
| 45 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $7.6M | 0.75% | 168,237 | SH |
| 46 | INNIO NV | INIO | N52A8C105 | $7.5M | 0.74% | 190,000 | SH |
| 47 | S&P GLOBAL INC | SPGI | 78409V104 | $7.4M | 0.73% | 18,203 | SH |
| 48 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $6.9M | 0.68% | 187,316 | SH |
| 49 | APPLIED MATLS INC | AMAT | 038222105 | $6.9M | 0.68% | 9,510 | SH |
| 50 | MOBILEYE GLOBAL INC | MBLY | 60741F104 | $6.4M | 0.64% | 665,610 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.01B | 79 | 0001172661-26-003651 |
| 2026-03-31 | 2026-05-15 | $498.9M | 49 | 0002103364-26-000003 |
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