KR Capital LP

CIK 0002103364 · NEW YORK CITY, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

KR Capital LP reported 79 positions worth $1.01B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ARMK (10.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.01B
2026 Q2
Positions
79
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.6%
Est. Net Flow (Q)
2026 Q2
10 / 79 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ARMKARAMARKSH$102.3M10.14%1,797,740
2PFGCPERFORMANCE FOOD GROUP COSH$58.7M5.82%525,123
3LTHLIFE TIME GROUP HOLDINGS INCSH$53.9M5.34%1,318,564
4AMZNAMAZON COM INCSH$45.0M4.46%188,778
5METAMETA PLATFORMS INCSH$42.6M4.22%75,619
6VVISA INCSH$35.3M3.50%103,034
7EQIXEQUINIX INCSH$30.0M2.97%28,778
8APHAMPHENOL CORPSH$26.8M2.66%152,165
9CVNACARVANA COSH$24.4M2.42%370,184
10CMICUMMINS INCSH$20.4M2.02%28,573

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does KR Capital LP hold as of Q2 2026?

KR Capital LP reported 79 positions worth $1.01B in its Q2 2026 13F filing. Largest positions: ARMK (10.1%), PFGC (5.8%), LTH (5.3%), AMZN (4.5%) and META (4.2%).

What did KR Capital LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did KR Capital LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.