Kr Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Kr Capital Lp disclosed 78 stock positions valued at approximately $1.01B as of quarter-end June 30, 2026. The largest holdings include ARAMARK, PERFORMANCE FOOD GROUP CO, and LIFE TIME GROUP HOLDINGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $1.01B
Holdings by Sector
Kr Capital Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARAMARK | ARMK | Industrials | 10.14% | 1,797,740 | +556,972 | +44.89% | $102,291,406 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 5.82% | 525,123 | +57,392 | +12.27% | $58,703,500 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 5.34% | 1,318,564 | +99,105 | +8.13% | $53,850,154 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.46% | 188,778 | +104,563 | +124.16% | $44,993,349 |
| META PLATFORMS INC | META | Communication Services | 4.22% | 75,619 | +57,192 | +310.37% | $42,595,427 |
| VISA INC | V | Financial Services | 3.50% | 103,034 | +15,890 | +18.23% | $35,349,935 |
| EQUINIX INC | EQIX | Real Estate | 2.97% | 28,778 | +9,528 | +49.50% | $29,997,899 |
| AMPHENOL CORP | APH | Technology | 2.66% | 152,165 | +53,826 | +54.74% | $26,829,733 |
| CARVANA CO | CVNA | Consumer Cyclical | 2.42% | 370,184 | +352,367 | +1977.70% | $24,365,511 |
| CUMMINS INC | CMI | Industrials | 2.02% | 28,573 | +28,573 | +100.00% | $20,378,549 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.02% | 35,043 | +6,870 | +24.39% | $20,356,829 |
| UNITY SOFTWARE INC | U | Technology | 1.74% | 614,525 | +346,189 | +129.01% | $17,563,125 |
| DOORDASH INC | DASH | Communication Services | 1.64% | 89,707 | +89,707 | +100.00% | $16,553,633 |
| SNOWFLAKE INC | SNOW | Technology | 1.64% | 64,856 | +64,856 | +100.00% | $16,505,852 |
| ASML HLDG NV | ASML | Other | 1.63% | 8,270 | +3,921 | +90.16% | $16,452,669 |
| FLEX LTD | FLEX | Other | 1.61% | 100,042 | +100,042 | +100.00% | $16,213,807 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 1.47% | 54,614 | +54,614 | +100.00% | $14,852,277 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 1.45% | 283,939 | +283,939 | +100.00% | $14,651,252 |
| NUTANIX INC | NTNX | Technology | 1.43% | 283,175 | +219,407 | +344.07% | $14,430,598 |
| AXON ENTERPRISE INC | AXON | Industrials | 1.36% | 24,529 | +24,529 | +100.00% | $13,751,203 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.25% | 27,400 | +27,400 | +100.00% | $12,580,162 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.23% | 19,400 | +11,387 | +142.11% | $12,391,168 |
| AMER SPORTS INC | AS | Other | 1.16% | 346,349 | +346,349 | +100.00% | $11,720,450 |
| TARGET HOSPITALITY CORP | TH | Industrials | 1.12% | 556,093 | +418,402 | +303.87% | $11,322,053 |
| STMICROELECTRONICS N V | STM | Technology | 1.08% | 145,702 | +145,702 | +100.00% | $10,911,623 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.05% | 39,672 | +39,672 | +100.00% | $10,593,217 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 1.05% | 37,449 | +20,793 | +124.84% | $10,548,634 |
| CLEAN HARBORS INC | CLH | Industrials | 1.03% | 34,749 | +34,749 | +100.00% | $10,381,264 |
| BLOOM ENERGY CORP | BE | Industrials | 1.03% | 34,196 | -19,228 | -35.99% | $10,351,129 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 1.03% | 189,358 | +189,358 | +100.00% | $10,342,734 |
Showing 30 of 78 holdings in the latest reporting period.