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KCL

KR Capital LP Portfolio holdings

AUM $1.01B
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
–
Cap. Flow
+$510M
Cap. Flow %
102.13%
Top 10 Hldgs %
51.51%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$49.2M
2
PFGC icon
Performance Food Group
PFGC
+$42.8M
3
LTH icon
Life Time Group Holdings
LTH
+$33.7M
4
V icon
Visa
V
+$28M
5
NFLX icon
Netflix
NFLX
+$18.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Industrials 22.61%
3 Consumer Discretionary 14.94%
4 Consumer Staples 9.03%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
26
Unity
U
$20.4B
$5.89M 1.18%
+268,336
New +$7.44M
ASML icon
27
ASML
ASML
$708B
$5.74M 1.15%
+4,349
New +$5.96M
AMD icon
28
Advanced Micro Devices
AMD
$840B
$5.73M 1.15%
+28,173
New +$6.02M
CVNA icon
29
Carvana
CVNA
$83.1B
$5.6M 1.12%
+89,085
New +$6.61M
SHOP icon
30
Shopify
SHOP
$199B
$5.51M 1.1%
+46,425
New +$6.1M
NVDA icon
31
NVIDIA
NVDA
$5.45T
$5.04M 1.01%
+28,902
New +$5.3M
LPLA icon
32
LPL Financial
LPLA
$29.2B
$5.01M 1%
+16,656
New +$5.59M
USFD icon
33
US Foods
USFD
$23.6B
$4.98M 1%
+54,048
New +$4.79M
VRSN icon
34
VeriSign
VRSN
$25.7B
$4.97M 1%
+20,026
New +$4.77M
SHLS icon
35
Shoals Technologies Group
SHLS
$1.42B
$4.82M 0.97%
+732,064
New +$6M
HUBS icon
36
HubSpot
HUBS
$11.2B
$3.97M 0.8%
+16,255
New +$4.56M
AVGO icon
37
Broadcom
AVGO
$1.87T
$3.49M 0.7%
+11,275
New +$3.71M
MWH
38
SOLV Energy Inc
MWH
$6.48B
$3.11M 0.62%
+103,573
New +$3.07M
COHR icon
39
Coherent
COHR
$63.7B
$3.07M 0.62%
+12,895
New +$2.95M
DLR icon
40
Digital Realty Trust
DLR
$74.1B
$3.07M 0.62%
+17,040
New +$2.91M
NOK icon
41
Nokia
NOK
$60.1B
$2.43M 0.49%
+302,177
New +$2.22M
NTNX icon
42
Nutanix
NTNX
$18B
$2.42M 0.49%
+63,768
New +$2.69M
WDC icon
43
Western Digital
WDC
$175B
$2.17M 0.43%
+8,013
New +$2.09M
CDW icon
44
CDW
CDW
$17.4B
$2.03M 0.41%
+16,813
New +$2.12M
ASX icon
45
ASE Group
ASX
$103B
$1.82M 0.36%
+83,883
New +$1.76M
PTRN
46
Pattern Group Inc
PTRN
$3.8B
$1.79M 0.36%
+144,028
New +$1.77M
VNET
47
VNET Group
VNET
$2.16B
$1.64M 0.33%
+195,728
New +$2.07M
SMTC icon
48
Semtech
SMTC
$13.1B
$1.45M 0.29%
+18,850
New +$1.55M
TH icon
49
Target Hospitality
TH
$1.74B
$1.28M 0.26%
+137,691
New +$1.09M
1
2

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KR Capital LP's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for KR Capital LP, which disclosed 49 positions worth $499M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Aramark: 1,240,768 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Consumer Discretionary.

  • KR Capital LP's largest Q1 2026 buy was Aramark: 1,240,768 shares worth $50.3M.
  • KR Capital LP's ten largest holdings make up 52% of its $499M portfolio in Q1 2026.
  • KR Capital LP disclosed 49 positions in Q1 2026, its first 13F filing on record.

Based on KR Capital LP's 13F filing for Q1 2026, filed 15 May 2026.