Kr Capital Lp Portfolio Stock Holdings
Kr Capital Lp disclosed 49 stock positions valued at approximately $498.9 million in its latest SEC 13F filing. The largest holdings include ARAMARK, PERFORMANCE FOOD GROUP CO, and LIFE TIME GROUP HOLDINGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 49
- Portfolio Value
- $498.9M
Holdings by Sector
Kr Capital Lp Portfolio Holdings in Q1 2026
47 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARAMARK | ARMK | Industrials | 10.08% | 1,240,768 | +1,240,768 | +100.00% | $50,300,735 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 8.03% | 467,731 | +467,731 | +100.00% | $40,065,837 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 6.58% | 1,219,459 | +1,219,459 | +100.00% | $32,852,225 |
| VISA INC | V | Financial Services | 5.28% | 87,144 | +87,144 | +100.00% | $26,338,403 |
| NETFLIX INC. | NFLX | Communication Services | 4.10% | 212,788 | +212,788 | +100.00% | $20,459,566 |
| EQUINIX INC | EQIX | Real Estate | 3.78% | 19,250 | +19,250 | +100.00% | $18,869,620 |
| ROSS STORES INC | ROST | Consumer Cyclical | 3.72% | 85,626 | +85,626 | +100.00% | $18,549,160 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.52% | 84,215 | +84,215 | +100.00% | $17,539,458 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 3.37% | 117,557 | +117,557 | +100.00% | $16,815,353 |
| DYCOM INDS INC | DY | Industrials | 3.05% | 44,921 | +44,921 | +100.00% | $15,220,133 |
| SLB LIMITED | SLB | Energy | 2.96% | 286,944 | +286,944 | +100.00% | $14,746,052 |
| BAKER HUGHES COMPANY | BKR | Energy | 2.91% | 238,057 | +238,057 | +100.00% | $14,533,380 |
| INTUIT | INTU | Technology | 2.87% | 33,061 | +33,061 | +100.00% | $14,294,915 |
| VEEVA SYS INC | VEEV | Healthcare | 2.60% | 73,797 | +73,797 | +100.00% | $12,963,181 |
| AMPHENOL CORP | APH | Technology | 2.49% | 98,339 | +98,339 | +100.00% | $12,425,133 |
| FEDEX CORP | FDX | Industrials | 2.34% | 32,833 | +32,833 | +100.00% | $11,694,458 |
| META PLATFORMS INC | META | Communication Services | 2.11% | 18,427 | +18,427 | +100.00% | $10,542,640 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 2.06% | 178,508 | +178,508 | +100.00% | $10,278,491 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.71% | 12,150 | +12,150 | +100.00% | $8,538,534 |
| MKS INC. | MKSI | Technology | 1.70% | 36,806 | +36,806 | +100.00% | $8,458,387 |
| DHT HOLDINGS INC | Y2065G121 | Other | 1.57% | 429,185 | +429,185 | +100.00% | $7,841,210 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.53% | 17,945 | +17,945 | +100.00% | $7,632,726 |
| APPLIED MATLS INC | AMAT | Technology | 1.49% | 21,757 | +21,757 | +100.00% | $7,436,325 |
| BLOOM ENERGY CORP | BE | Industrials | 1.45% | 53,424 | +53,424 | +100.00% | $7,238,418 |
| DATADOG INC | DDOG | Technology | 1.26% | 53,068 | +53,068 | +100.00% | $6,264,677 |
| UNITY SOFTWARE INC | U | Technology | 1.18% | 268,336 | +268,336 | +100.00% | $5,887,292 |
| ASML HLDG NV | ASML | Other | 1.15% | 4,349 | +4,349 | +100.00% | $5,744,290 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.15% | 28,173 | +28,173 | +100.00% | $5,731,233 |
| CARVANA CO | CVNA | Consumer Cyclical | 1.12% | 17,817 | +17,817 | +100.00% | $5,601,308 |
| SHOPIFY INC | SHOP | Technology | 1.10% | 46,425 | +46,425 | +100.00% | $5,506,934 |
| NVIDIA CORPORATION | NVDA | Technology | 1.01% | 28,902 | +28,902 | +100.00% | $5,040,509 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 1.00% | 16,656 | +16,656 | +100.00% | $5,010,624 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 1.00% | 54,048 | +54,048 | +100.00% | $4,983,766 |
| VERISIGN INC | VRSN | Technology | 1.00% | 20,026 | +20,026 | +100.00% | $4,973,657 |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | Technology | 0.97% | 732,064 | +732,064 | +100.00% | $4,816,981 |
| HUBSPOT INC | HUBS | Technology | 0.80% | 16,255 | +16,255 | +100.00% | $3,967,846 |
| BROADCOM INC | AVGO | Technology | 0.70% | 11,275 | +11,275 | +100.00% | $3,489,725 |
| COHERENT CORP | COHR | Technology | 0.62% | 12,895 | +12,895 | +100.00% | $3,071,718 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.62% | 17,040 | +17,040 | +100.00% | $3,070,778 |
| NOKIA CORP | NOK | Technology | 0.49% | 302,177 | +302,177 | +100.00% | $2,429,503 |
| NUTANIX INC | NTNX | Technology | 0.49% | 63,768 | +63,768 | +100.00% | $2,423,822 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.43% | 8,013 | +8,013 | +100.00% | $2,167,436 |
| CDW CORP | CDW | Technology | 0.41% | 16,813 | +16,813 | +100.00% | $2,034,709 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.36% | 83,883 | +83,883 | +100.00% | $1,818,583 |
| VNET GROUP INC | VNET | Technology | 0.33% | 195,728 | +195,728 | +100.00% | $1,642,158 |
| SEMTECH CORP | SMTC | Technology | 0.29% | 18,850 | +18,850 | +100.00% | $1,449,377 |
| TARGET HOSPITALITY CORP | TH | Industrials | 0.26% | 137,691 | +137,691 | +100.00% | $1,277,772 |