KR Capital LP

CIK

2103364

Location

NEW YORK CITY, NY

Portfolio Value

Mid $1,035,608,895

Diversification

Diversified

Filing Date

Global Rank

#2,461 / 8,794 ▲ 820 · as of Jun 2026

Top Industry

Specialty Business Services 11.0%

Period ended 3 months ago

Filed Aug 14, 2026 · 51d

2 quarters · since Mar 2026

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.9%

+0.0 pts

Top 5

30.3%

−3.8 pts

Top 10

45.0%

−7.1 pts

HHI

304

Diversified−94

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$311,759,942	29
Industrials	22.4%	$231,588,111	18
Consumer Cyclical	20.7%	$213,993,426	13
Financial Services	8.0%	$83,190,972	7
Consumer Defensive	6.7%	$69,520,167	3
Communication Services	5.8%	$60,269,607	3
Real Estate	2.9%	$29,997,899	1
Energy	1.4%	$14,678,746	2
Basic Materials	1.1%	$11,546,100	2
Healthcare	0.9%	$9,063,925	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
ARMK	Aramark	+556,972	1,797,740	$102,291,406
TH	Target Hospitality Corp.	+418,402	556,093	$11,322,053
CVNA	Carvana Co.	+352,367	370,184	$24,365,510
U	Unity Software Inc.	+346,189	614,525	$17,563,124
NTNX	Nutanix, Inc.	+219,407	283,175	$14,430,598
AMZN	Amazon Com Inc	+104,563	188,778	$44,993,348
LTH	Life Time Group Holdings, Inc.	+99,105	1,318,564	$53,850,153
PFGC	Performance Food Group Co	+57,392	525,123	$58,703,500
META	Meta Platforms, Inc.	+57,192	75,619	$42,595,426
APH	Amphenol Corp /De/	+53,826	152,165	$53,659,465
LPLA	LPL Financial Holdings Inc.	+20,793	37,449	$10,548,634
V	Visa Inc.	+15,890	103,034	$35,349,935
SMTC	Semtech Corp	+13,471	32,321	$5,231,153
WDC	Western Digital Corp	+11,387	19,400	$12,391,168
EQIX	Equinix Inc	+9,528	28,778	$29,997,899
AMD	Advanced Micro Devices Inc	+6,870	35,043	$20,356,829
NOK	Nokia Corp	+6,584	308,761	$4,100,346
ASML	Asml Holding NV	+3,921	8,270	$16,452,667
SPGI	S&P Global Inc.	+258	18,203	$7,413,353
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
PRIM	Primoris Services Corp	−73,927	43,630	$4,324,605
VEEV	Veeva Systems Inc	−22,724	51,073	$9,063,925
BE	Bloom Energy Corp	−19,228	34,196	$10,351,129
MKSI	Mks Inc	−15,738	21,068	$9,371,046
AMAT	Applied Materials Inc /De	−12,247	9,510	$6,875,730
VRSN	Verisign Inc/Ca	−3,056	16,970	$4,268,973
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CMI	Cummins Inc	28,573	$20,378,549
DASH	DoorDash, Inc.	89,707	$16,553,632
SNOW	Snowflake Inc.	64,856	$16,505,852
FLEX	Flex Ltd.	100,042	$16,213,806
CRDO	Credo Technology Group Holding Ltd	54,614	$14,852,277
GIL	Gildan Activewear Inc.	283,939	$14,651,252
AXON	Axon Enterprise, Inc.	24,529	$13,751,202
SPOT	Spotify Technology S.A.	27,400	$12,580,162
AS	Amer Sports, Inc.	346,349	$11,720,450
STM	STMicroelectronics N.V.	145,702	$10,911,622
MOD	Modine Manufacturing Co	39,672	$10,593,217
CLH	Clean Harbors Inc	34,749	$10,381,263
DAR	Darling Ingredients Inc.	189,358	$10,342,733
MA	Mastercard Inc	19,844	$10,191,878
PANW	Palo Alto Networks Inc	29,648	$10,110,560
ZM	Zoom Communications, Inc.	116,158	$10,025,596
DVN	Devon Energy Corp/De	233,645	$9,654,211
KKR	KKR & Co. Inc.	104,482	$9,589,357
UCTT	Ultra Clean Holdings, Inc.	64,750	$9,232,702
NXPI	NXP Semiconductors N.V.	32,055	$9,008,416
MELI	Mercadolibre Inc	5,306	$9,006,351
BWA	Borgwarner Inc	121,734	$8,083,137
FERG	Ferguson Enterprises Inc. /DE/	33,639	$7,983,543
DUOL	Duolingo, Inc.	68,462	$7,874,499
OPLN	OPENLANE, Inc.	184,876	$7,624,286
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	212,788	$20,459,566
ROST	Ross Stores, Inc.	85,626	$18,549,160
DY	Dycom Industries Inc	44,921	$15,220,133
SLB	Slb Limited/Nv	286,944	$14,746,052
BKR	Baker Hughes Co	238,057	$14,533,379
INTU	Intuit Inc.	33,061	$14,294,915
FDX	Fedex Corp	32,833	$11,694,458
KNX	Knight-Swift Transportation Holdings Inc.	178,508	$10,278,490
LITE	Lumentum Holdings Inc.	12,150	$8,538,534
DHT	DHT Holdings, Inc.	429,185	$7,841,209
DDOG	Datadog, Inc.	53,068	$6,264,677
SHOP	Shopify Inc.	46,425	$5,506,933
NVDA	Nvidia Corp	28,902	$5,040,508
USFD	US Foods Holding Corp.	54,048	$4,983,766
SHLS	Shoals Technologies Group, Inc.	732,064	$4,816,981
HUBS	Hubspot Inc	16,255	$3,967,845
AVGO	Broadcom Inc.	11,275	$3,489,725
MWH	SOLV Energy, Inc.	103,573	$3,110,297
COHR	Coherent Corp.	12,895	$3,071,717
DLR	Digital Realty Trust, Inc.	17,040	$3,070,778
CDW	CDW Corp	16,813	$2,034,709
ASX	ASE Technology Holding Co., Ltd.	83,883	$1,818,583
PTRN	Pattern Group Inc.	144,028	$1,790,268
VNET	VNET Group, Inc.	195,728	$1,642,157
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $1,035,608,895 total · filing declares 79 positions · $1,008,777,237 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ARMK	Aramark Industrials	Added	1,797,740	+556,972	$102,291,406	+103.4%	9.88%
PFGC	Performance Food Group Co Consumer Defensive	Added	525,123	+57,392	$58,703,500	+46.5%	5.67%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	Added	1,318,564	+99,105	$53,850,153	+63.9%	5.20%
APH	Amphenol Corp /De/ Technology	Added	152,165	+53,826	$53,659,465	+115.9%	5.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	188,778	+104,563	$44,993,348	+156.5%	4.34%
META	Meta Platforms, Inc. Communication Services	Added	75,619	+57,192	$42,595,426	+304.0%	4.11%
V	Visa Inc. Financial Services	Added	103,034	+15,890	$35,349,935	+34.2%	3.41%
EQIX	Equinix Inc Real Estate	Added	28,778	+9,528	$29,997,899	+59.0%	2.90%
CVNA	Carvana Co. Consumer Cyclical	Added	370,184	+352,367	$24,365,510	+335.0%	2.35%
CMI	Cummins Inc Industrials	NEW	28,573	NEW	$20,378,549	NEW	1.97%
AMD	Advanced Micro Devices Inc Technology	Added	35,043	+6,870	$20,356,829	+255.2%	1.97%
U	Unity Software Inc. Technology	Added	614,525	+346,189	$17,563,124	+198.3%	1.70%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	89,707	NEW	$16,553,632	NEW	1.60%
SNOW	Snowflake Inc. Technology	NEW	64,856	NEW	$16,505,852	NEW	1.59%
ASML	Asml Holding NV Technology	Added	8,270	+3,921	$16,452,667	+186.4%	1.59%
FLEX	Flex Ltd. Technology	NEW	100,042	NEW	$16,213,806	NEW	1.57%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	54,614	NEW	$14,852,277	NEW	1.43%
GIL	Gildan Activewear Inc. Consumer Cyclical	NEW	283,939	NEW	$14,651,252	NEW	1.41%
NTNX	Nutanix, Inc. Technology	Added	283,175	+219,407	$14,430,598	+495.4%	1.39%
AXON	Axon Enterprise, Inc. Industrials	NEW	24,529	NEW	$13,751,202	NEW	1.33%
SPOT	Spotify Technology S.A. Communication Services	NEW	27,400	NEW	$12,580,162	NEW	1.21%
WDC	Western Digital Corp Technology	Added	19,400	+11,387	$12,391,168	+471.7%	1.20%
AS	Amer Sports, Inc. Consumer Cyclical	NEW	346,349	NEW	$11,720,450	NEW	1.13%
TH	Target Hospitality Corp. Industrials	Added	556,093	+418,402	$11,322,053	+786.1%	1.09%
STM	STMicroelectronics N.V. Technology	NEW	145,702	NEW	$10,911,622	NEW	1.05%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	39,672	NEW	$10,593,217	NEW	1.02%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	37,449	+20,793	$10,548,634	+110.5%	1.02%
CLH	Clean Harbors Inc Industrials	NEW	34,749	NEW	$10,381,263	NEW	1.00%
BE	Bloom Energy Corp Industrials	Reduced	34,196	-19,228	$10,351,129	+43.0%	1.00%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	189,358	NEW	$10,342,733	NEW	1.00%
MA	Mastercard Inc Financial Services	NEW	19,844	NEW	$10,191,878	NEW	0.98%
PANW	Palo Alto Networks Inc Technology	NEW	29,648	NEW	$10,110,560	NEW	0.98%
ZM	Zoom Communications, Inc. Technology	NEW	116,158	NEW	$10,025,596	NEW	0.97%
DVN	Devon Energy Corp/De Energy	NEW	233,645	NEW	$9,654,211	NEW	0.93%
KKR	KKR & Co. Inc. Financial Services	NEW	104,482	NEW	$9,589,357	NEW	0.93%
MKSI	Mks Inc Technology	Reduced	21,068	-15,738	$9,371,046	+10.8%	0.90%
UCTT	Ultra Clean Holdings, Inc. Technology	NEW	64,750	NEW	$9,232,702	NEW	0.89%
VEEV	Veeva Systems Inc Healthcare	Reduced	51,073	-22,724	$9,063,925	−30.1%	0.88%
NXPI	NXP Semiconductors N.V. Technology	NEW	32,055	NEW	$9,008,416	NEW	0.87%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	5,306	NEW	$9,006,351	NEW	0.87%
BWA	Borgwarner Inc Consumer Cyclical	NEW	121,734	NEW	$8,083,137	NEW	0.78%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	NEW	33,639	NEW	$7,983,543	NEW	0.77%
DUOL	Duolingo, Inc. Technology	NEW	68,462	NEW	$7,874,499	NEW	0.76%
OPLN	OPENLANE, Inc. Consumer Cyclical	NEW	184,876	NEW	$7,624,286	NEW	0.74%
HPE	Hewlett Packard Enterprise Co Technology	NEW	168,237	NEW	$7,589,171	NEW	0.73%
INIO	Innio N.V. Industrials	NEW	190,000	NEW	$7,514,500	NEW	0.73%
SPGI	S&P Global Inc. Financial Services	Added	18,203	+258	$7,413,353	−2.9%	0.72%
GFL	GFL Environmental Inc. Industrials	NEW	187,316	NEW	$6,891,355	NEW	0.67%
AMAT	Applied Materials Inc /De Technology	Reduced	9,510	-12,247	$6,875,730	−7.5%	0.66%
MBLY	Mobileye Global Inc. Consumer Cyclical	NEW	665,610	NEW	$6,443,104	NEW	0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.