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KCL

KR Capital LP Portfolio holdings

AUM $1.01B
This Fund
S&P 500
This Quarter Est. Return
+41.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$510M
Cap. Flow
+$361M
Cap. Flow %
35.83%
Top 10 Hldgs %
43.55%
Holding
103
New
54
Increased
19
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35M
2
ARMK icon
Aramark
ARMK
+$27.5M
3
AMZN icon
Amazon
AMZN
+$26.2M
4
CVNA icon
Carvana
CVNA
+$19.9M
5
CMI icon
Cummins
CMI
+$18.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$20.5M
2
ROST icon
Ross Stores
ROST
+$18.5M
3
DY icon
Dycom Industries
DY
+$15.2M
4
SLB icon
SLB Ltd
SLB
+$14.7M
5
BKR icon
Baker Hughes
BKR
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Industrials 22.96%
3 Consumer Discretionary 21.21%
4 Financials 8.25%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
1
Aramark
ARMK
$16.4B
$102M 10.14%
1,797,740
+556,972
+45% +$27.5M
PFGC icon
2
Performance Food Group
PFGC
$16.8B
$58.7M 5.82%
525,123
+57,392
+12% +$5.46M
LTH icon
3
Life Time Group Holdings
LTH
$10.1B
$53.9M 5.34%
1,318,564
+99,105
+8% +$3.15M
AMZN icon
4
Amazon
AMZN
$2.83T
$45M 4.46%
188,778
+104,563
+124% +$26.2M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$42.6M 4.22%
75,619
+57,192
+310% +$35M
V icon
6
Visa
V
$680B
$35.3M 3.5%
103,034
+15,890
+18% +$5.1M
EQIX icon
7
Equinix
EQIX
$109B
$30M 2.97%
28,778
+9,528
+49% +$10.2M
APH icon
8
Amphenol
APH
$206B
$26.8M 2.66%
152,165
+53,826
+55% +$7.76M
CVNA icon
9
Carvana
CVNA
$83.1B
$24.4M 2.42%
370,184
+281,099
+316% +$19.9M
CMI icon
10
Cummins
CMI
$86.9B
$20.4M 2.02%
+28,573
New +$18.8M
AMD icon
11
Advanced Micro Devices
AMD
$840B
$20.4M 2.02%
35,043
+6,870
+24% +$2.82M
U icon
12
Unity
U
$20.4B
$17.6M 1.74%
614,525
+346,189
+129% +$9.21M
DASH icon
13
DoorDash
DASH
$94B
$16.6M 1.64%
+89,707
New +$14.8M
SNOW icon
14
Snowflake
SNOW
$114B
$16.5M 1.64%
+64,856
New +$11.9M
ASML icon
15
ASML
ASML
$708B
$16.5M 1.63%
8,270
+3,921
+90% +$6.24M
FLEX icon
16
Flex
FLEX
$46.6B
$16.2M 1.61%
+100,042
New +$12.1M
CRDO icon
17
Credo Technology Group
CRDO
$48.5B
$14.9M 1.47%
+54,614
New +$10.8M
GIL icon
18
Gildan
GIL
$10.5B
$14.7M 1.45%
+283,939
New +$16.3M
NTNX icon
19
Nutanix
NTNX
$18B
$14.4M 1.43%
283,175
+219,407
+344% +$9.91M
AXON
20
Axon Enterprise
AXON
$49.8B
$13.8M 1.36%
+24,529
New +$10.3M
SPOT icon
21
Spotify
SPOT
$105B
$12.6M 1.25%
+27,400
New +$13.1M
WDC icon
22
Western Digital
WDC
$175B
$12.4M 1.23%
19,400
+11,387
+142% +$5.54M
AS icon
23
Amer Sports
AS
$19.1B
$11.7M 1.16%
+346,349
New +$12.1M
TH icon
24
Target Hospitality
TH
$1.74B
$11.3M 1.12%
556,093
+418,402
+304% +$6.99M
STM icon
25
STMicroelectronics
STM
$48.5B
$10.9M 1.08%
+145,702
New +$8.76M
1
2 3 4 5

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KR Capital LP's Q2 2026 Portfolio in Review

As of Q2 2026, KR Capital LP held 103 positions worth $1.01B, up 102% from $499M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KR Capital LP deployed $361M of net new capital in Q2 2026, opening 54 new positions and adding to 19 existing holdings. Its largest new stake was Cummins: 28,573 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Primoris Services, an estimated $9.72M trimmed.

  • KR Capital LP's largest Q2 2026 buy was Cummins: 28,573 shares worth $20.4M.
  • KR Capital LP added most to Meta Platforms (Facebook) in Q2 2026, an estimated $35M increase.
  • KR Capital LP's biggest Q2 2026 reduction was Primoris Services, cutting an estimated $9.72M.
  • KR Capital LP fully exited Netflix in Q2 2026, selling an estimated $20.5M.
  • KR Capital LP's ten largest holdings make up 44% of its $1.01B portfolio in Q2 2026.
  • KR Capital LP opened 54 new positions and closed 24 in Q2 2026.
  • KR Capital LP's portfolio value rose 102% quarter-over-quarter to $1.01B.

Based on KR Capital LP's 13F filing for Q2 2026, filed 14 Aug 2026.