KR Capital LP reported 79 positions worth $1.01B for the quarter ended Jun 30, 2026, up 102.2% on the prior quarter. It opened 54 new positions, added to 19, trimmed 6 and exited 24. Its largest holding is Aramark at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +57.2K | +310.4% | $32.22M | 4.22% |
| ARMK Aramark | +557.0K | +44.9% | $31.69M | 10.14% |
| AMZN Amazon Com Inc | +104.6K | +124.2% | $24.92M | 4.46% |
| CMI Cummins Inc | +28.6K | – | $20.38M | 2.02% |
| CVNA Carvana Co. | +281.1K | +315.5% | $18.50M | 2.42% |
| DASH DoorDash, Inc. | +89.7K | – | $16.55M | 1.64% |
| SNOW Snowflake Inc. | +64.9K | – | $16.51M | 1.64% |
| FLEX Flex Ltd. | +100.0K | – | $16.21M | 1.61% |
| CRDO Credo Technology Group Holding Ltd | +54.6K | – | $14.85M | 1.47% |
| GIL Gildan Activewear Inc. | +283.9K | – | $14.65M | 1.45% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | -212.8K | -100.0% | $20.46M | Exited |
| ROST Ross Stores, Inc. | -85.6K | -100.0% | $18.55M | Exited |
| DY Dycom Industries Inc | -44.9K | -100.0% | $15.22M | Exited |
| SLB Slb Limited | -286.9K | -100.0% | $14.75M | Exited |
| BKR Baker Hughes Co | -238.1K | -100.0% | $14.53M | Exited |
| INTU Intuit Inc. | -33.1K | -100.0% | $14.29M | Exited |
| FDX Fedex Corp | -32.8K | -100.0% | $11.69M | Exited |
| KNX Knight-Swift Transportation Holdings Inc. | -178.5K | -100.0% | $10.28M | Exited |
| AMAT Applied Materials Inc | -12.2K | -56.3% | $8.85M | 0.682% |
| LITE Lumentum Holdings Inc. | -12.2K | -100.0% | $8.54M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CMI Cummins Inc | +28.6K | $20.38M | 2.02% |
| DASH DoorDash, Inc. | +89.7K | $16.55M | 1.64% |
| SNOW Snowflake Inc. | +64.9K | $16.51M | 1.64% |
| FLEX Flex Ltd. | +100.0K | $16.21M | 1.61% |
| CRDO Credo Technology Group Holding Ltd | +54.6K | $14.85M | 1.47% |
| GIL Gildan Activewear Inc. | +283.9K | $14.65M | 1.45% |
| AXON Axon Enterprise, Inc. | +24.5K | $13.75M | 1.36% |
| SPOT Spotify Technology S.A. | +27.4K | $12.58M | 1.25% |
| AS Amer Sports, Inc. | +346.3K | $11.72M | 1.16% |
| STM STMicroelectronics N.V. | +145.7K | $10.91M | 1.08% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NFLX Netflix Inc | -212.8K | $20.46M | 4.1% |
| ROST Ross Stores, Inc. | -85.6K | $18.55M | 3.72% |
| DY Dycom Industries Inc | -44.9K | $15.22M | 3.05% |
| SLB Slb Limited | -286.9K | $14.75M | 2.96% |
| BKR Baker Hughes Co | -238.1K | $14.53M | 2.91% |
| INTU Intuit Inc. | -33.1K | $14.29M | 2.87% |
| FDX Fedex Corp | -32.8K | $11.69M | 2.34% |
| KNX Knight-Swift Transportation Holdings Inc. | -178.5K | $10.28M | 2.06% |
| LITE Lumentum Holdings Inc. | -12.2K | $8.54M | 1.71% |
| DHT DHT Holdings, Inc. | -429.2K | $7.84M | 1.57% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARMK Aramark | Industrials | 1.80M | $102.29M | 10.14% | +557.0K | +44.9% | Added | 0.68% |
| 2 | PFGC Performance Food Group Co | Consumer Staples | 525.1K | $58.70M | 5.82% | +57.4K | +12.3% | Added | 0.34% |
| 3 | LTH Life Time Group Holdings, Inc. | Consumer Discretionary | 1.32M | $53.85M | 5.34% | +99.1K | +8.1% | Added | 0.59% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 188.8K | $44.99M | 4.46% | +104.6K | +124.2% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 75.6K | $42.60M | 4.22% | +57.2K | +310.4% | Added | 0% |
| 6 | V Visa Inc. | Financial Services | 103.0K | $35.35M | 3.5% | +15.9K | +18.2% | Added | 0.01% |
| 7 | EQIX Equinix Inc | Technology | 28.8K | $30.00M | 2.97% | +9,528 | +49.5% | Added | 0.03% |
| 8 | APH Amphenol Corp | Industrials | 304.3K | $26.83M | 2.66% | +107.7K | +54.7% | Added | 0.01% |
| 9 | CVNA Carvana Co. | Consumer Discretionary | 370.2K | $24.37M | 2.42% | +281.1K | +315.5% | Added | 0.03% |
| 10 | CMI Cummins Inc | Industrials | 28.6K | $20.38M | 2.02% | +28.6K | – | New | 0.02% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 35.0K | $20.36M | 2.02% | +6,870 | +24.4% | Added | 0% |
| 12 | U Unity Software Inc. | Technology | 614.5K | $17.56M | 1.74% | +346.2K | +129.0% | Added | 0.14% |
| 13 | DASH DoorDash, Inc. | Technology | 89.7K | $16.55M | 1.64% | +89.7K | – | New | 0.02% |
| 14 | SNOW Snowflake Inc. | Technology | 64.9K | $16.51M | 1.64% | +64.9K | – | New | 0.02% |
| 15 | ASML Asml Holding Nv | Technology | 8,270 | $16.45M | 1.63% | +3,921 | +90.2% | Added | 0% |
Tip. Select a row to see that position’s full history at KR Capital.
As of its Q2 2026 13F filing, KR Capital LP’s five largest positions were Aramark (ARMK) at 10.1%, Performance Food Group Co (PFGC) at 5.8%, Life Time Group Holdings, Inc. (LTH) at 5.3%, Amazon Com Inc (AMZN) at 4.5%, Meta Platforms, Inc. (META) at 4.2% of the reported portfolio.
KR Capital LP reported a 13F portfolio worth $1.01B across 79 positions for Q2 2026. That is up 102.2% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($32.22M), Aramark ($31.69M), Amazon Com Inc ($24.92M). It opened 54 new positions.
Its largest sales by value were Netflix Inc ($20.46M), Ross Stores, Inc. ($18.55M), Dycom Industries Inc ($15.22M). It exited 24 positions entirely.
From the Form 13F-HR reports KR Capital LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.