# KR Capital LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2103364. Source: https://holderbook.com/funds/2103364-kr-capital-lp/

- Reported value: $1.0B
- Positions: 79
- Weight of the ten largest: 43.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $102.3M | 1,797,740 | 10.1% | 2 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $58.7M | 525,123 | 5.8% | 2 |
| LIFE TIME GROUP HOLDINGS INC | [LTH](https://holderbook.com/stocks/LTH/) | $53.9M | 1,318,564 | 5.3% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $45.0M | 188,778 | 4.5% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $42.6M | 75,619 | 4.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $35.3M | 103,034 | 3.5% | 2 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $30.0M | 28,778 | 3.0% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $26.8M | 152,165 | 2.7% | 2 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $24.4M | 370,184 | 2.4% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $20.4M | 28,573 | 2.0% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $20.4M | 35,043 | 2.0% | 2 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $17.6M | 614,525 | 1.7% | 2 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $16.6M | 89,707 | 1.6% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $16.5M | 64,856 | 1.6% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $16.5M | 8,270 | 1.6% | 2 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $16.2M | 100,042 | 1.6% | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $14.9M | 54,614 | 1.5% | 1 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $14.7M | 283,939 | 1.5% | 1 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $14.4M | 283,175 | 1.4% | 2 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $13.8M | 24,529 | 1.4% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $12.6M | 27,400 | 1.2% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $12.4M | 19,400 | 1.2% | 2 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $11.7M | 346,349 | 1.2% | 1 |
| TARGET HOSPITALITY CORP | [TH](https://holderbook.com/stocks/TH/) | $11.3M | 556,093 | 1.1% | 2 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $10.9M | 145,702 | 1.1% | 1 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $10.6M | 39,672 | 1.1% | 1 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $10.5M | 37,449 | 1.0% | 2 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $10.4M | 34,749 | 1.0% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $10.4M | 34,196 | 1.0% | 2 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $10.3M | 189,358 | 1.0% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $10.2M | 19,844 | 1.0% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $10.1M | 29,648 | 1.0% | 1 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $10.0M | 116,158 | 1.0% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $9.7M | 233,645 | 1.0% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $9.6M | 104,482 | 1.0% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $9.4M | 21,068 | 0.9% | 2 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $9.2M | 64,750 | 0.9% | 1 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $9.1M | 51,073 | 0.9% | 2 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $9.0M | 32,055 | 0.9% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $9.0M | 5,306 | 0.9% | 1 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $8.1M | 121,734 | 0.8% | 1 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $8.0M | 33,639 | 0.8% | 1 |
| DUOLINGO INC | [DUOL](https://holderbook.com/stocks/DUOL/) | $7.9M | 68,462 | 0.8% | 1 |
| OPENLANE INC | [OPLN](https://holderbook.com/stocks/OPLN/) | $7.6M | 184,876 | 0.8% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $7.6M | 168,237 | 0.8% | 1 |
| INNIO NV | [INIO](https://holderbook.com/stocks/INIO/) | $7.5M | 190,000 | 0.7% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $7.4M | 18,203 | 0.7% | 2 |
| GFL ENVIRONMENTAL INC | [GFL](https://holderbook.com/stocks/GFL/) | $6.9M | 187,316 | 0.7% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.9M | 9,510 | 0.7% | 2 |
| MOBILEYE GLOBAL INC | [MBLY](https://holderbook.com/stocks/MBLY/) | $6.4M | 665,610 | 0.6% | 1 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $6.4M | 32,325 | 0.6% | 1 |
| DPC HOLDINGS PLC | [DPC](https://holderbook.com/stocks/DPC/) | $6.2M | 126,500 | 0.6% | 1 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $6.0M | 230,017 | 0.6% | 1 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $5.5M | 44,807 | 0.5% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.3M | 38,276 | 0.5% | 1 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $5.2M | 32,321 | 0.5% | 2 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $5.2M | 13,650 | 0.5% | 1 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $5.1M | 36,337 | 0.5% | 1 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $5.1M | 64,863 | 0.5% | 1 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $5.1M | 44,571 | 0.5% | 1 |
| CACTUS INC | [WHD](https://holderbook.com/stocks/WHD/) | $5.0M | 98,078 | 0.5% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $5.0M | 16,816 | 0.5% | 1 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $5.0M | 61,132 | 0.5% | 1 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $4.9M | 11,587 | 0.5% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $4.9M | 33,974 | 0.5% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.8M | 66,225 | 0.5% | 1 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $4.4M | 50,998 | 0.4% | 1 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $4.3M | 43,630 | 0.4% | 2 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $4.3M | 16,970 | 0.4% | 2 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $4.1M | 308,761 | 0.4% | 2 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $4.0M | 14,699 | 0.4% | 1 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $4.0M | 219,238 | 0.4% | 1 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $3.7M | 19,603 | 0.4% | 1 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $3.7M | 49,273 | 0.4% | 1 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $3.6M | 49,336 | 0.4% | 1 |
| LIMBACH HLDGS INC | [LMB](https://holderbook.com/stocks/LMB/) | $2.9M | 37,585 | 0.3% | 1 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $2.0M | 13,814 | 0.2% | 1 |
| JUMIA TECHNOLOGIES AG | [JMIA](https://holderbook.com/stocks/JMIA/) | $1.2M | 176,923 | 0.1% | 1 |
| UNIVERSAL TECHNICAL INST INC | [UTI](https://holderbook.com/stocks/UTI/) | $473.9K | 11,081 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.9% | +14.8% | +9.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 79 |
| Q1 2026 | $498.9M | 49 |