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, exited 24, added to 20, and trimmed 4.
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.
SUITE 3105
NEW YORK CITY, NY 10119
$1.01B
Long-equity book
79
Distinct positions
2026-06-30
Filed 2026-08-14
+54 / −24 / ↑20 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |