KR Capital LP
NEW YORK CITY, NY
$1.0bn in 79 US stocks at the end of 30 June 2026. The top 10 are 43.6% of the money. It changed about 51.6% of the portfolio this quarter.
Value
$1.0bn
Stocks
79
Top 10 share
43.6%
Turnover
51.6%
What changed this quarter
New
Bought for the first time this quarter.
- CumminsCMI2.0% of the fund
- DoorDashDASH1.6% of the fund
- SnowflakeSNOW1.6% of the fund
- FlexFLEX1.6% of the fund
- Credo Technology Group HoldingCRDO1.5% of the fund
- Gildan ActivewearGIL1.5% of the fund
- Axon EnterpriseAXON1.4% of the fund
- Spotify TechnologySPOT1.2% of the fund
- Amer SportsAS1.2% of the fund
- STMicroelectronicsSTM1.1% of the fund
- Modine ManufacturingMOD1.1% of the fund
- Clean HarborsCLH1.0% of the fund
- Darling IngredientsDAR1.0% of the fund
- MastercardMA1.0% of the fund
- Palo Alto NetworksPANW1.0% of the fund
- Zoom CommunicationsZM1.0% of the fund
- Devon EnergyDVN1.0% of the fund
- KKRKKR1.0% of the fund
- Ultra Clean HoldingsUCTT0.9% of the fund
- NXP SemiconductorsNXPI0.9% of the fund
- MercadoLibreMELI0.9% of the fund
- BorgwarnerBWA0.8% of the fund
- Ferguson EnterprisesFERG0.8% of the fund
- DuolingoDUOL0.8% of the fund
- OpenlaneOPLN0.8% of the fund
Added
Bought more of a stock they already held.
- AramarkARMK10.1% of the fund+45%
- Performance Food GroupPFGC5.8% of the fund+12%
- Life Time Group HoldingsLTH5.3% of the fund+8%
- Amazon.comAMZN4.5% of the fund+124%
- Meta PlatformsMETA4.2% of the fund+310%
- VisaV3.5% of the fund+18%
- EquinixEQIX3.0% of the fund+50%
- AmphenolAPH2.7% of the fund+55%
- CarvanaCVNA2.4% of the fund+316%
- Advanced Micro DevicesAMD2.0% of the fund+24%
- Unity SoftwareU1.7% of the fund+129%
- ASML Holding NVASML1.6% of the fund+90%
- NutanixNTNX1.4% of the fund+344%
- Western DigitalWDC1.2% of the fund+142%
- Target HospitalityTH1.1% of the fund+304%
- LPL Financial HoldingsLPLA1.0% of the fund+125%
- SemtechSMTC0.5% of the fund+71%
- NokiaNOK0.4% of the fund+2%
Cut
Sold some of their stake.
- Bloom EnergyBE1.0% of the fund-36%
- MKSMKSI0.9% of the fund-43%
- Veeva SystemsVEEV0.9% of the fund-31%
- Applied MaterialsAMAT0.7% of the fund-56%
- Primoris ServicesPRIM0.4% of the fund-63%
- VerisignVRSN0.4% of the fund-15%
Sold out
Sold their entire stake.
- NetflixNFLX-100%
- Ross StoresROST-100%
- Dycom IndustriesDY-100%
- SLB LimitedSLB-100%
- Baker HughesBKR-100%
- IntuitINTU-100%
- FedExFDX-100%
- Knight-Swift Transportation HoldingsKNX-100%
- Lumentum HoldingsLITE-100%
- DHT HoldingsDHT-100%
- DatadogDDOG-100%
- ShopifySHOP-100%
- NvidiaNVDA-100%
- US Foods HoldingUSFD-100%
- Shoals Technologies GroupSHLS-100%
- HubspotHUBS-100%
- BroadcomAVGO-100%
- SOLV EnergyMWH-100%
- CoherentCOHR-100%
- Digital Realty TrustDLR-100%
- CDWCDW-100%
- ASE Technology HldgASX-100%
- Pattern GroupPTRN-100%
- Vnet GroupVNET-100%
Holdings
- Gildan ActivewearGIL
- Share
- 1.5%
- Value
- $15m
- Shares
- 283,939
New
- InnioINIO
- Share
- 0.7%
- Value
- $8m
- Shares
- 190,000
New
- GFL EnvironmentalGFL
- Share
- 0.7%
- Value
- $7m
- Shares
- 187,316
New
- DPC HoldingsDPC
- Share
- 0.6%
- Value
- $6m
- Shares
- 126,500
New
- BaiduBIDU
- Share
- 0.5%
- Value
- $5m
- Shares
- 44,571
New
- NokiaNOK
- Share
- 0.4%
- Value
- $4m
- Shares
- 308,761
+2%
- Jumia Technologies AGJMIA
- Share
- 0.1%
- Value
- $1m
- Shares
- 176,923
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AramarkARMK | 10.1% | $102m | 1,797,740 | +45% |
| Performance Food GroupPFGC | 5.8% | $59m | 525,123 | +12% |
| Life Time Group HoldingsLTH | 5.3% | $54m | 1,318,564 | +8% |
| Amazon.comAMZN | 4.5% | $45m | 188,778 | +124% |
| Meta PlatformsMETA | 4.2% | $43m | 75,619 | +310% |
| VisaV | 3.5% | $35m | 103,034 | +18% |
| EquinixEQIX | 3.0% | $30m | 28,778 | +50% |
| AmphenolAPH | 2.7% | $27m | 152,165 | +55% |
| CarvanaCVNA | 2.4% | $24m | 370,184 | +316% |
| CumminsCMI | 2.0% | $20m | 28,573 | New |
| Advanced Micro DevicesAMD | 2.0% | $20m | 35,043 | +24% |
| Unity SoftwareU | 1.7% | $18m | 614,525 | +129% |
| DoorDashDASH | 1.6% | $17m | 89,707 | New |
| SnowflakeSNOW | 1.6% | $17m | 64,856 | New |
| ASML Holding NVASML | 1.6% | $16m | 8,270 | +90% |
| FlexFLEX | 1.6% | $16m | 100,042 | New |
| Credo Technology Group HoldingCRDO | 1.5% | $15m | 54,614 | New |
| Gildan ActivewearGIL | 1.5% | $15m | 283,939 | New |
| NutanixNTNX | 1.4% | $14m | 283,175 | +344% |
| Axon EnterpriseAXON | 1.4% | $14m | 24,529 | New |
| Spotify TechnologySPOT | 1.2% | $13m | 27,400 | New |
| Western DigitalWDC | 1.2% | $12m | 19,400 | +142% |
| Amer SportsAS | 1.2% | $12m | 346,349 | New |
| Target HospitalityTH | 1.1% | $11m | 556,093 | +304% |
| STMicroelectronicsSTM | 1.1% | $11m | 145,702 | New |
| Modine ManufacturingMOD | 1.1% | $11m | 39,672 | New |
| LPL Financial HoldingsLPLA | 1.0% | $11m | 37,449 | +125% |
| Clean HarborsCLH | 1.0% | $10m | 34,749 | New |
| Bloom EnergyBE | 1.0% | $10m | 34,196 | -36% |
| Darling IngredientsDAR | 1.0% | $10m | 189,358 | New |
| MastercardMA | 1.0% | $10m | 19,844 | New |
| Palo Alto NetworksPANW | 1.0% | $10m | 29,648 | New |
| Zoom CommunicationsZM | 1.0% | $10m | 116,158 | New |
| Devon EnergyDVN | 1.0% | $10m | 233,645 | New |
| KKRKKR | 1.0% | $10m | 104,482 | New |
| MKSMKSI | 0.9% | $9m | 21,068 | -43% |
| Ultra Clean HoldingsUCTT | 0.9% | $9m | 64,750 | New |
| Veeva SystemsVEEV | 0.9% | $9m | 51,073 | -31% |
| NXP SemiconductorsNXPI | 0.9% | $9m | 32,055 | New |
| MercadoLibreMELI | 0.9% | $9m | 5,306 | New |
| BorgwarnerBWA | 0.8% | $8m | 121,734 | New |
| Ferguson EnterprisesFERG | 0.8% | $8m | 33,639 | New |
| DuolingoDUOL | 0.8% | $8m | 68,462 | New |
| OpenlaneOPLN | 0.8% | $8m | 184,876 | New |
| Hewlett Packard EnterpriseHPE | 0.8% | $8m | 168,237 | New |
| InnioINIO | 0.7% | $8m | 190,000 | New |
| S&P GlobalSPGI | 0.7% | $7m | 18,203 | Held |
| GFL EnvironmentalGFL | 0.7% | $7m | 187,316 | New |
| Applied MaterialsAMAT | 0.7% | $7m | 9,510 | -56% |
| Mobileye GlobalMBLY | 0.6% | $6m | 665,610 | New |
| ATIATI | 0.6% | $6m | 32,325 | New |
| DPC HoldingsDPC | 0.6% | $6m | 126,500 | New |
| James Hardie IndustriesJHX | 0.6% | $6m | 230,017 | New |
| Sensient TechnologiesSXT | 0.5% | $6m | 44,807 | New |
| IntelINTC | 0.5% | $5m | 38,276 | New |
| SemtechSMTC | 0.5% | $5m | 32,321 | +71% |
| VicorVICR | 0.5% | $5m | 13,650 | New |
| ZscalerZS | 0.5% | $5m | 36,337 | New |
| NasdaqNDAQ | 0.5% | $5m | 64,863 | New |
| BaiduBIDU | 0.5% | $5m | 44,571 | New |
| CactusWHD | 0.5% | $5m | 98,078 | New |
| Marvell TechnologyMRVL | 0.5% | $5m | 16,816 | New |
| Affirm HoldingsAFRM | 0.5% | $5m | 61,132 | New |
| WoodwardWWD | 0.5% | $5m | 11,587 | New |
| AirbnbABNB | 0.5% | $5m | 33,974 | New |
| Uber TechnologiesUBER | 0.5% | $5m | 66,225 | New |
| Canadian Pacific Kansas CityCP | 0.4% | $4m | 50,998 | New |
| Primoris ServicesPRIM | 0.4% | $4m | 43,630 | -63% |
| VerisignVRSN | 0.4% | $4m | 16,970 | -15% |
| NokiaNOK | 0.4% | $4m | 308,761 | +2% |
| Westinghouse Air Brake TechnologiesWAB | 0.4% | $4m | 14,699 | New |
| American Airlines GroupAAL | 0.4% | $4m | 219,238 | New |
| TTM TechnologiesTTMI | 0.4% | $4m | 19,603 | New |
| FlowserveFLS | 0.4% | $4m | 49,273 | New |
| CognexCGNX | 0.4% | $4m | 49,336 | New |
| Limbach HoldingsLMB | 0.3% | $3m | 37,585 | New |
| Badger MeterBMI | 0.2% | $2m | 13,814 | New |
| Jumia Technologies AGJMIA | 0.1% | $1m | 176,923 | New |
| Universal Technical InstituteUTI | <0.1% | $473,934 | 11,081 | New |
Over time and by industry
Value over time
Jun '26
Value is up 102.2% since 31 March 2026.
Where the money is
Retail & consumer31.6%
Technology26.5%
Industrials13.0%
Financial services8.2%
Everyday goods6.8%
Media & telecom5.5%
Real estate3.0%
Materials1.8%
Energy1.0%
Health care0.9%
Utilities0.7%
Other1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.