2026 Q1 Portfolio Activity
In 2026 Q1, KR Capital LP maintained a portfolio of 49 distinct positions.
Position History
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KR Capital LP
AUM $499M
Total Positions
49
Quarter
2026 Q1
Top Holding
ARMK (10.1%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
KR Capital LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARMK
ARAMARK
|
Industrials | 10.08% | — |
#1
Prev: #—
|
9.5 | 1,240,768 | — |
NEW
|
1,240,768 | $50,300,735 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 8.03% | — |
#2
Prev: #—
|
8.2 | 467,731 | — |
NEW
|
467,731 | $40,065,837 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 6.58% | — |
#3
Prev: #—
|
7.1 | 1,219,459 | — |
NEW
|
1,219,459 | $32,852,225 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 5.28% | — |
#4
Prev: #—
|
6.1 | 87,144 | — |
NEW
|
87,144 | $26,338,403 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 4.10% | — |
#5
Prev: #—
|
5.6 | 212,788 | — |
NEW
|
212,788 | $20,459,566 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 3.78% | — |
#6
Prev: #—
|
5.0 | 19,250 | — |
NEW
|
19,250 | $18,869,620 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 3.72% | — |
#7
Prev: #—
|
5.0 | 85,626 | — |
NEW
|
85,626 | $18,549,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.52% | — |
#8
Prev: #—
|
4.9 | 84,215 | — |
NEW
|
84,215 | $17,539,458 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 3.37% | — |
#9
Prev: #—
|
4.8 | 117,557 | — |
NEW
|
117,557 | $16,815,353 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DY
DYCOM INDS INC
|
Industrials | 3.05% | — |
#10
Prev: #—
|
4.7 | 44,921 | — |
NEW
|
44,921 | $15,220,133 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SLB LIMITED
|
Energy | 2.96% | — |
#11
Prev: #—
|
4.7 | 286,944 | — |
NEW
|
286,944 | $14,746,052 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 2.91% | — |
#12
Prev: #—
|
4.7 | 238,057 | — |
NEW
|
238,057 | $14,533,380 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 2.87% | — |
#13
Prev: #—
|
4.6 | 33,061 | — |
NEW
|
33,061 | $14,294,915 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 2.60% | — |
#14
Prev: #—
|
4.5 | 73,797 | — |
NEW
|
73,797 | $12,963,181 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.49% | — |
#15
Prev: #—
|
4.5 | 98,339 | — |
NEW
|
98,339 | $12,425,133 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.34% | — |
#16
Prev: #—
|
4.4 | 32,833 | — |
NEW
|
32,833 | $11,694,458 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.11% | — |
#17
Prev: #—
|
4.3 | 18,427 | — |
NEW
|
18,427 | $10,542,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 2.06% | — |
#18
Prev: #—
|
4.3 | 178,508 | — |
NEW
|
178,508 | $10,278,491 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.71% | — |
#19
Prev: #—
|
4.2 | 12,150 | — |
NEW
|
12,150 | $8,538,534 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKSI
MKS INC.
|
Technology | 1.70% | — |
#20
Prev: #—
|
4.2 | 36,806 | — |
NEW
|
36,806 | $8,458,387 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 1.57% | — |
#21
Prev: #—
|
4.1 | 429,185 | — |
NEW
|
429,185 | $7,841,210 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.53% | — |
#22
Prev: #—
|
4.1 | 17,945 | — |
NEW
|
17,945 | $7,632,726 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.49% | — |
#23
Prev: #—
|
4.1 | 21,757 | — |
NEW
|
21,757 | $7,436,325 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.45% | — |
#24
Prev: #—
|
4.1 | 53,424 | — |
NEW
|
53,424 | $7,238,418 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DDOG
DATADOG INC
|
Technology | 1.26% | — |
#25
Prev: #—
|
4.0 | 53,068 | — |
NEW
|
53,068 | $6,264,677 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 1.18% | — |
#26
Prev: #—
|
4.0 | 268,336 | — |
NEW
|
268,336 | $5,887,292 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.15% | — |
#27
Prev: #—
|
4.0 | 4,349 | — |
NEW
|
4,349 | $5,744,290 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.15% | — |
#28
Prev: #—
|
4.0 | 28,173 | — |
NEW
|
28,173 | $5,731,233 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 1.12% | — |
#29
Prev: #—
|
3.9 | 17,817 | — |
NEW
|
17,817 | $5,601,308 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.10% | — |
#30
Prev: #—
|
3.9 | 46,425 | — |
NEW
|
46,425 | $5,506,934 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | — |
#31
Prev: #—
|
3.9 | 28,902 | — |
NEW
|
28,902 | $5,040,509 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.00% | — |
#32
Prev: #—
|
3.9 | 16,656 | — |
NEW
|
16,656 | $5,010,624 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.00% | — |
#33
Prev: #—
|
3.9 | 54,048 | — |
NEW
|
54,048 | $4,983,766 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRSN
VERISIGN INC
|
Technology | 1.00% | — |
#34
Prev: #—
|
3.9 | 20,026 | — |
NEW
|
20,026 | $4,973,657 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 0.97% | — |
#35
Prev: #—
|
3.9 | 732,064 | — |
NEW
|
732,064 | $4,816,981 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.80% | — |
#36
Prev: #—
|
3.8 | 16,255 | — |
NEW
|
16,255 | $3,967,846 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | — |
#37
Prev: #—
|
3.8 | 11,275 | — |
NEW
|
11,275 | $3,489,725 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SOLV ENERGY INC
|
|
Unknown | 0.62% | — |
#38
Prev: #—
|
3.7 | 103,573 | — |
NEW
|
103,573 | $3,110,297 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
COHR
COHERENT CORP
|
Technology | 0.62% | — |
#39
Prev: #—
|
3.7 | 12,895 | — |
NEW
|
12,895 | $3,071,718 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.62% | — |
#40
Prev: #—
|
3.7 | 17,040 | — |
NEW
|
17,040 | $3,070,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOK
NOKIA CORP
|
Technology | 0.49% | — |
#41
Prev: #—
|
3.7 | 302,177 | — |
NEW
|
302,177 | $2,429,503 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.49% | — |
#42
Prev: #—
|
3.7 | 63,768 | — |
NEW
|
63,768 | $2,423,822 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.43% | — |
#43
Prev: #—
|
3.7 | 8,013 | — |
NEW
|
8,013 | $2,167,436 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDW
CDW CORP
|
Technology | 0.41% | — |
#44
Prev: #—
|
3.7 | 16,813 | — |
NEW
|
16,813 | $2,034,709 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.36% | — |
#45
Prev: #—
|
3.6 | 83,883 | — |
NEW
|
83,883 | $1,818,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTRN
PATTERN GROUP I...
|
Technology | 0.36% | — |
#46
Prev: #—
|
3.6 | 144,028 | — |
NEW
|
144,028 | $1,790,268 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNET
VNET GROUP INC
|
Technology | 0.33% | — |
#47
Prev: #—
|
3.6 | 195,728 | — |
NEW
|
195,728 | $1,642,158 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.29% | — |
#48
Prev: #—
|
3.6 | 18,850 | — |
NEW
|
18,850 | $1,449,377 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TH
TARGET HOSPITAL...
|
Industrials | 0.26% | — |
#49
Prev: #—
|
3.6 | 137,691 | — |
NEW
|
137,691 | $1,277,772 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-49 of 49 holdings