KR Capital LP — 13F Holdings & Portfolio
CIK 2103364 · latest 13F-HR filed 2026-05-15
KR Capital LP manages $498.9M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ARMK (10.08%), PFGC (8.03%), LTH (6.58%).
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.
$498.9M
Long-equity book
49
Distinct positions
2026-03-31
Filed 2026-05-15
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | $50.3M | 10.08% | 1,240,768 | SH |
| 2 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $40.1M | 8.03% | 467,731 | SH |
| 3 | LIFE TIME GROUP HOLDINGS INC | LTH | 53190C102 | $32.9M | 6.58% | 1,219,459 | SH |
| 4 | VISA INC | V | 92826C839 | $26.3M | 5.28% | 87,144 | SH |
| 5 | NETFLIX INC. | NFLX | 64110L106 | $20.5M | 4.10% | 212,788 | SH |
| 6 | EQUINIX INC | EQIX | 29444U700 | $18.9M | 3.78% | 19,250 | SH |
| 7 | ROSS STORES INC | ROST | 778296103 | $18.5M | 3.72% | 85,626 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $17.5M | 3.52% | 84,215 | SH |
| 9 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $16.8M | 3.37% | 117,557 | SH |
| 10 | DYCOM INDS INC | DY | 267475101 | $15.2M | 3.05% | 44,921 | SH |
| 11 | SLB LIMITED | SLB | 806857108 | $14.7M | 2.96% | 286,944 | SH |
| 12 | BAKER HUGHES COMPANY | BKR | 05722G100 | $14.5M | 2.91% | 238,057 | SH |
| 13 | INTUIT | INTU | 461202103 | $14.3M | 2.87% | 33,061 | SH |
| 14 | VEEVA SYS INC | VEEV | 922475108 | $13.0M | 2.60% | 73,797 | SH |
| 15 | AMPHENOL CORP | APH | 032095101 | $12.4M | 2.49% | 98,339 | SH |
| 16 | FEDEX CORP | FDX | 31428X106 | $11.7M | 2.34% | 32,833 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $10.5M | 2.11% | 18,427 | SH |
| 18 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $10.3M | 2.06% | 178,508 | SH |
| 19 | LUMENTUM HLDGS INC | LITE | 55024U109 | $8.5M | 1.71% | 12,150 | SH |
| 20 | MKS INC. | MKSI | 55306N104 | $8.5M | 1.70% | 36,806 | SH |
| 21 | DHT HOLDINGS INC | DHT | Y2065G121 | $7.8M | 1.57% | 429,185 | SH |
| 22 | S&P GLOBAL INC | SPGI | 78409V104 | $7.6M | 1.53% | 17,945 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $7.4M | 1.49% | 21,757 | SH |
| 24 | BLOOM ENERGY CORP | BE | 093712107 | $7.2M | 1.45% | 53,424 | SH |
| 25 | DATADOG INC | DDOG | 23804L103 | $6.3M | 1.26% | 53,068 | SH |
| 26 | UNITY SOFTWARE INC | U | 91332U101 | $5.9M | 1.18% | 268,336 | SH |
| 27 | ASML HLDG NV | ASML | N07059210 | $5.7M | 1.15% | 4,349 | SH |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.7M | 1.15% | 28,173 | SH |
| 29 | CARVANA CO | CVNA | 146869102 | $5.6M | 1.12% | 17,817 | SH |
| 30 | SHOPIFY INC | SHOP | 82509L107 | $5.5M | 1.10% | 46,425 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.0M | 1.01% | 28,902 | SH |
| 32 | LPL FINL HLDGS INC | LPLA | 50212V100 | $5.0M | 1.00% | 16,656 | SH |
| 33 | US FOODS HLDG CORP | USFD | 912008109 | $5.0M | 1.00% | 54,048 | SH |
| 34 | VERISIGN INC | VRSN | 92343E102 | $5.0M | 1.00% | 20,026 | SH |
| 35 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 82489W107 | $4.8M | 0.97% | 732,064 | SH |
| 36 | HUBSPOT INC | HUBS | 443573100 | $4.0M | 0.80% | 16,255 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $3.5M | 0.70% | 11,275 | SH |
| 38 | SOLV ENERGY INC | MWH | 78475V103 | $3.1M | 0.62% | 103,573 | SH |
| 39 | COHERENT CORP | COHR | 19247G107 | $3.1M | 0.62% | 12,895 | SH |
| 40 | DIGITAL RLTY TR INC | DLR | 253868103 | $3.1M | 0.62% | 17,040 | SH |
| 41 | NOKIA CORP | NOK | 654902204 | $2.4M | 0.49% | 302,177 | SH |
| 42 | NUTANIX INC | NTNX | 67059N108 | $2.4M | 0.49% | 63,768 | SH |
| 43 | WESTERN DIGITAL CORP | WDC | 958102105 | $2.2M | 0.43% | 8,013 | SH |
| 44 | CDW CORP | CDW | 12514G108 | $2.0M | 0.41% | 16,813 | SH |
| 45 | ASE TECHNOLOGY HLDG CO LTD | ASX | 00215W100 | $1.8M | 0.36% | 83,883 | SH |
| 46 | PATTERN GROUP INC | PTRN | 70339W104 | $1.8M | 0.36% | 144,028 | SH |
| 47 | VNET GROUP INC | VNET | 90138A103 | $1.6M | 0.33% | 195,728 | SH |
| 48 | SEMTECH CORP | SMTC | 816850101 | $1.4M | 0.29% | 18,850 | SH |
| 49 | TARGET HOSPITALITY CORP | TH | 87615L107 | $1.3M | 0.26% | 137,691 | SH |