Q2 2026 13F · SEC CIK 2103364
KR Capital LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.0B
- Reported positions
- 79
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $792.4M
KR Capital LP is a hedge fund that reported 79 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Aramark (ARMK, 10.1%), Performance Food Group Co (PFGC, 5.8%), Life Time Group Holdings Inc (LTH, 5.3%).
KR Capital LP holdings largest 50 of 79 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What KR Capital LP bought and sold in Q2 2026, against Q1 2026.
New positions
- CMI Cummins Inc2.0% of 13F
- DASH Doordash Inc1.6% of 13F
- SNOW Snowflake Inc1.6% of 13F
- FLEX Flex Ltd Ord1.6% of 13F
- CRDO Credo Technology Group Holdi1.5% of 13F
- GIL Gildan Activewear Inc1.5% of 13F
- AXON Axon Enterprise Inc1.4% of 13F
- SPOT Spotify Technology SA1.2% of 13F
Added to
- CVNA Carvana Co+1977.7% shares
- NTNX Nutanix Inc+344.1% shares
- META Meta Platforms Inc+310.4% shares
- TH Target Hospitality Corp+303.9% shares
- WDC Western Digital Corp Com+142.1% shares
- U Unity Software Inc Com+129.0% shares
- LPLA Lpl Finl Hldgs Inc+124.8% shares
- AMZN Amazon Com Inc+124.2% shares
Reduced
- AMAT Applied Matls Inc-56.3% shares
- MKSI Mks Inc.-42.8% shares
- BE Bloom Energy Corp-36.0% shares
- VEEV Veeva Sys Inc-30.8% shares
Left the top 50
- NFLX Netflix Inc.was 4.1%
- ROST Ross Stores Incwas 3.7%
- PRIM Primoris Services Corpwas 3.4%
- DY Dycom Inds Incwas 3.0%
- SLB Slb Limitedwas 3.0%
- BKR Baker Hughes Company Cl Awas 2.9%
- INTU Intuitwas 2.9%
- FDX Fedex Corpwas 2.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 79 |
| Q1 2026 | $498.9M | 49 |
Questions about KR Capital LP's portfolio
What stocks does KR Capital LP own?
KR Capital LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 79 positions worth $1.0B. The largest are Aramark (ARMK) at 10.1%, Performance Food Group Co (PFGC) at 5.8%, Life Time Group Holdings Inc (LTH) at 5.3%, Amazon Com Inc (AMZN) at 4.5% and Meta Platforms Inc (META) at 4.2%.
What did KR Capital LP buy last quarter?
In Q2 2026, KR Capital LP added a new position in Cummins Inc (CMI), a new position in Doordash Inc (DASH), a new position in Snowflake Inc (SNOW), a new position in Flex Ltd Ord (FLEX), a new position in Credo Technology Group Holdi (CRDO), Carvana Co (CVNA) (+1977.7% shares), Nutanix Inc (NTNX) (+344.1% shares) and Meta Platforms Inc (META) (+310.4% shares), compared with its Q1 2026 filing.
What did KR Capital LP sell last quarter?
In Q2 2026, KR Capital LP cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Ross Stores Inc (ROST), cut from its top 50 Primoris Services Corp (PRIM), cut from its top 50 Dycom Inds Inc (DY), cut from its top 50 Slb Limited (SLB), Applied Matls Inc (AMAT) (-56.3% shares), Mks Inc. (MKSI) (-42.8% shares) and Bloom Energy Corp (BE) (-36.0% shares), compared with its Q1 2026 filing.
When is KR Capital LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. KR Capital LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does KR Capital LP manage?
KR Capital LP reported $792.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.