Institutional
KR Capital LP
CIK 0002103364
$498.9M
Reported AUM
49
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARMK | ARAMARK | $54.27 | -0.48% | 37.47% | 127.71% | $50.3M | 10.08% | — | HELD |
| 2 | PFGC | PERFORMANCE FOOD GROUP CO | $104.07 | 0.01% | 20.73% | 127.13% | $40.1M | 8.03% | — | HELD |
| 3 | LTH | LIFE TIME GROUP HOLDINGS INC | $34.31 | -1.61% | 26.42% | 70.78% | $32.9M | 6.58% | — | HELD |
| 4 | V | VISA INC | $322.39 | 1.05% | -8.86% | 34.42% | $26.3M | 5.28% | — | HELD |
| 5 | NFLX | NETFLIX INC. | $80.34 | -1.14% | -33.54% | 55.64% | $20.5M | 4.10% | — | HELD |
| 6 | EQIX | EQUINIX INC | $1055.85 | 1.21% | 20.09% | 40.96% | $18.9M | 3.78% | — | HELD |
| 7 | ROST | ROSS STORES INC | $240.13 | 0.43% | 83.52% | 105.94% | $18.5M | 3.72% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $17.5M | 3.52% | — | HELD |
| 9 | PRIM | PRIMORIS SVCS CORP | $98.65 | 4.39% | 33.24% | 241.11% | $16.8M | 3.37% | — | HELD |
| 10 | DY | DYCOM INDS INC | $469.00 | 0.95% | 101.16% | 575.79% | $15.2M | 3.05% | — | HELD |
| 11 | SLB | SLB LIMITED | $56.18 | 0.32% | 58.99% | 117.46% | $14.7M | 2.96% | — | HELD |
| 12 | BKR | BAKER HUGHES COMPANY | $63.14 | -0.54% | 64.52% | 235.05% | $14.5M | 2.91% | — | HELD |
| 13 | INTU | INTUIT | $276.73 | -0.07% | -63.42% | -46.63% | $14.3M | 2.87% | — | HELD |
| 14 | VEEV | VEEVA SYS INC | $159.54 | -1.24% | -42.82% | -51.44% | $13.0M | 2.60% | — | HELD |
| 15 | APH | AMPHENOL CORP | $153.80 | 0.88% | 67.81% | 344.17% | $12.4M | 2.49% | — | HELD |
| 16 | FDX | FEDEX CORP | $338.31 | 0.09% | 90.97% | 64.67% | $11.7M | 2.34% | — | HELD |
| 17 | META | META PLATFORMS INC | $566.98 | -0.26% | -16.71% | 60.38% | $10.5M | 2.11% | — | HELD |
| 18 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $81.54 | -1.10% | 94.20% | 73.62% | $10.3M | 2.06% | — | HELD |
| 19 | LITE | LUMENTUM HLDGS INC | $921.56 | 3.59% | 1014.41% | 994.18% | $8.5M | 1.71% | — | HELD |
| 20 | MKSI | MKS INC. | $355.69 | 3.00% | 300.13% | 136.17% | $8.5M | 1.70% | — | HELD |
| 21 | DHT | DHT HOLDINGS INC | $17.57 | 5.53% | 53.62% | 316.03% | $7.8M | 1.57% | — | HELD |
| 22 | SPGI | S&P GLOBAL INC | $418.91 | 1.35% | -15.84% | 1.80% | $7.6M | 1.53% | — | HELD |
| 23 | AMAT | APPLIED MATLS INC | $567.25 | 2.64% | 234.96% | 322.82% | $7.4M | 1.49% | — | HELD |
| 24 | BE | BLOOM ENERGY CORP | $260.22 | 4.56% | 1033.85% | 1041.65% | $7.2M | 1.45% | — | HELD |
| 25 | DDOG | DATADOG INC | $229.90 | -1.85% | 90.87% | 107.68% | $6.3M | 1.26% | — | HELD |
| 26 | U | UNITY SOFTWARE INC | $27.24 | 1.98% | 15.13% | -74.57% | $5.9M | 1.18% | — | HELD |
| 27 | ASML | ASML HLDG NV | $1863.55 | -1.89% | 151.56% | 159.32% | $5.7M | 1.15% | — | HELD |
| 28 | AMD | ADVANCED MICRO DEVICES INC | $511.57 | 4.73% | 340.40% | 381.75% | $5.7M | 1.15% | — | HELD |
| 29 | CVNA | CARVANA CO | $64.10 | -5.49% | 7.90% | -5.05% | $5.6M | 1.12% | — | HELD |
| 30 | SHOP | SHOPIFY INC | $108.24 | -2.02% | 2.75% | -27.84% | $5.5M | 1.10% | — | HELD |
| 31 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | — | — | $5.0M | 1.01% | — | HELD |
| 32 | LPLA | LPL FINL HLDGS INC | $295.66 | 3.58% | — | — | $5.0M | 1.00% | — | HELD |
| 33 | USFD | US FOODS HLDG CORP | $93.32 | 2.29% | — | — | $5.0M | 1.00% | — | HELD |
| 34 | VRSN | VERISIGN INC | $279.89 | 0.11% | — | — | $5.0M | 1.00% | — | HELD |
| 35 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $10.43 | 5.46% | — | — | $4.8M | 0.97% | — | HELD |
| 36 | HUBS | HUBSPOT INC | $187.98 | 0.83% | — | — | $4.0M | 0.80% | — | HELD |
| 37 | AVGO | BROADCOM INC | $382.07 | -0.91% | — | — | $3.5M | 0.70% | — | HELD |
| 38 | MWH | SOLV ENERGY INC | $31.75 | -0.44% | — | — | $3.1M | 0.62% | — | HELD |
| 39 | COHR | COHERENT CORP | $385.03 | 5.90% | — | — | $3.1M | 0.62% | — | HELD |
| 40 | DLR | DIGITAL RLTY TR INC | $184.20 | 0.74% | — | — | $3.1M | 0.62% | — | HELD |
| 41 | NOK | NOKIA CORP | $14.80 | 5.04% | — | — | $2.4M | 0.49% | — | HELD |
| 42 | NTNX | NUTANIX INC | $49.31 | 0.20% | — | — | $2.4M | 0.49% | — | HELD |
| 43 | WDC | WESTERN DIGITAL CORP | $562.92 | 6.35% | — | — | $2.2M | 0.43% | — | HELD |
| 44 | CDW | CDW CORP | $132.19 | 2.37% | — | — | $2.0M | 0.41% | — | HELD |
| 45 | ASX | ASE TECHNOLOGY HLDG CO LTD | $38.12 | 3.59% | — | — | $1.8M | 0.36% | — | HELD |
| 46 | PTRN | PATTERN GROUP INC | $20.96 | -0.57% | — | — | $1.8M | 0.36% | — | HELD |
| 47 | VNET | VNET GROUP INC | $8.87 | -0.89% | — | — | $1.6M | 0.33% | — | HELD |
| 48 | SMTC | SEMTECH CORP | $166.71 | 1.92% | — | — | $1.4M | 0.29% | — | HELD |
| 49 | TH | TARGET HOSPITALITY CORP | $18.40 | 4.13% | — | — | $1.3M | 0.26% | — | HELD |
Source: SEC EDGAR · accession 0002103364-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.