Q1 2026 · 13F-HR
KR Capital LPholdings as filed
Filed 2026-05-15 · accession 0002103364-26-000003
$498.9M
Reported value
49
Positions
2026-03-31
Period end
The Brief · KR Capital LP · Q1 2026
AI · grounded in 13F
KR Capital LP established a new position in ARMK valued at $50.3M. The fund also initiated new stakes in PFGC for $40.1M and LTH for $32.9M. Other new additions include V, NFLX, and EQIX. The fund ended the period with 49 positions and total AUM of $498.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03852U106 | ARMK | ARAMARK | $50.3M | 10.1% | 1,240,768 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $40.1M | 8.03% | 467,731 | Common | NONE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $32.9M | 6.58% | 1,219,459 | Common | NONE |
| 92826C839 | V | VISA INC | $26.3M | 5.28% | 87,144 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $20.5M | 4.10% | 212,788 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $18.9M | 3.78% | 19,250 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $18.5M | 3.72% | 85,626 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.5M | 3.52% | 84,215 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $16.8M | 3.37% | 117,557 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $15.2M | 3.05% | 44,921 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $14.7M | 2.96% | 286,944 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14.5M | 2.91% | 238,057 | Common | NONE |
| 461202103 | INTU | INTUIT | $14.3M | 2.87% | 33,061 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $13.0M | 2.60% | 73,797 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $12.4M | 2.49% | 98,339 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $11.7M | 2.34% | 32,833 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.5M | 2.11% | 18,427 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $10.3M | 2.06% | 178,508 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $8.5M | 1.71% | 12,150 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $8.5M | 1.70% | 36,806 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $7.8M | 1.57% | 429,185 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.6M | 1.53% | 17,945 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.4M | 1.49% | 21,757 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.2M | 1.45% | 53,424 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $6.3M | 1.26% | 53,068 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.9M | 1.18% | 268,336 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $5.7M | 1.15% | 4,349 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.7M | 1.15% | 28,173 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $5.6M | 1.12% | 17,817 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $5.5M | 1.10% | 46,425 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 1.01% | 28,902 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.0M | 1.00% | 16,656 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.0M | 1.00% | 54,048 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $5.0M | 1.00% | 20,026 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $4.8M | 0.97% | 732,064 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $4.0M | 0.80% | 16,255 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.70% | 11,275 | Common | NONE |
| 78475V103 | MWH | SOLV ENERGY INC | $3.1M | 0.62% | 103,573 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $3.1M | 0.62% | 12,895 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.1M | 0.62% | 17,040 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $2.4M | 0.49% | 302,177 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $2.4M | 0.49% | 63,768 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.2M | 0.43% | 8,013 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2.0M | 0.41% | 16,813 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.8M | 0.36% | 83,883 | Common | NONE |
| 70339W104 | PTRN | PATTERN GROUP INC | $1.8M | 0.36% | 144,028 | Common | NONE |
| 90138A103 | VNET | VNET GROUP INC | $1.6M | 0.33% | 195,728 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $1.4M | 0.29% | 18,850 | Common | NONE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $1.3M | 0.26% | 137,691 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.