2026 Q2 Portfolio Activity
In 2026 Q2, KR Capital LP maintained a portfolio of 103 distinct positions. The most significant new addition was CUMMINS INC, now representing 2.02% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 310.4%. Conversely, KR Capital LP completely exited their position in NETFLIX INC..
Position History
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KR Capital LP
AUM $1,009M
Total Positions
103
Quarter
2026 Q2
Top Holding
ARMK (10.1%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
KR Capital LP Full Holdings List — 2026 Q2
| 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 | 10.14% | 10.08% |
#1
Prev: #1
|
8.5 |
—
|
556,972 | 44.9% |
P
S
|
1,797,740 | $102,291,406 |
$45.45
+31.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 5.82% | 8.03% |
#2
Prev: #2
|
5.8 |
—
|
57,392 | 12.3% |
P
S
|
525,123 | $58,703,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 5.34% | 6.58% |
#3
Prev: #3
|
5.1 |
—
|
99,105 | 8.1% |
P
S
|
1,318,564 | $53,850,154 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.46% | 3.52% |
#4
4
Prev: #8
|
5.3 |
—
|
104,563 | 124.2% |
P
S
|
188,778 | $44,993,349 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.22% | 2.11% |
#5
12
Prev: #17
|
5.2 |
—
|
57,192 | 310.4% |
P
S
|
75,619 | $42,595,427 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 3.50% | 5.28% |
#6
2
Prev: #4
|
3.4 |
—
|
15,890 | 18.2% |
P
S
|
103,034 | $35,349,935 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 2.97% | 3.78% |
#7
1
Prev: #6
|
3.7 |
—
|
9,528 | 49.5% |
P
S
|
28,778 | $29,997,899 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.66% | 2.49% |
#8
7
Prev: #15
|
4.1 |
—
|
53,826 | 54.7% |
P
S
|
152,165 | $26,829,733 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 2.42% | 1.12% |
#9
20
Prev: #29
|
4.0 |
—
|
352,367 | 1977.7% |
P
S
|
370,184 | $24,365,511 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.02% | — |
#10
Prev: #—
|
4.3 |
—
|
28,573 | — |
NEW
|
28,573 | $20,378,549 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.02% | 1.15% |
#11
17
Prev: #28
|
3.3 |
—
|
6,870 | 24.4% |
P
S
|
35,043 | $20,356,829 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 1.74% | 1.18% |
#12
14
Prev: #26
|
3.7 |
—
|
346,189 | 129.0% |
P
S
|
614,525 | $17,563,125 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.64% | — |
#13
Prev: #—
|
4.2 |
—
|
89,707 | — |
NEW
|
89,707 | $16,553,633 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.64% | — |
#14
Prev: #—
|
4.2 |
—
|
64,856 | — |
NEW
|
64,856 | $16,505,852 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.63% | 1.15% |
#15
12
Prev: #27
|
3.7 |
—
|
3,921 | 90.2% |
P
S
|
8,270 | $16,452,669 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 1.61% | — |
#16
Prev: #—
|
4.1 |
—
|
100,042 | — |
NEW
|
100,042 | $16,213,807 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.47% | — |
#17
Prev: #—
|
4.1 |
—
|
54,614 | — |
NEW
|
54,614 | $14,852,277 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 1.45% | — |
#18
Prev: #—
|
4.1 |
—
|
283,939 | — |
NEW
|
283,939 | $14,651,252 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTNX
NUTANIX INC
|
Technology | 1.43% | 0.49% |
#19
23
Prev: #42
|
3.6 |
—
|
219,407 | 344.1% |
P
S
|
283,175 | $14,430,598 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.36% | — |
#20
Prev: #—
|
4.0 |
—
|
24,529 | — |
NEW
|
24,529 | $13,751,203 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.25% | — |
#21
Prev: #—
|
4.0 |
—
|
27,400 | — |
NEW
|
27,400 | $12,580,162 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.23% | 0.43% |
#22
21
Prev: #43
|
3.5 |
—
|
11,387 | 142.1% |
P
S
|
19,400 | $12,391,168 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 1.16% | — |
#23
Prev: #—
|
4.0 |
—
|
346,349 | — |
NEW
|
346,349 | $11,720,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TH
TARGET HOSPITAL...
|
Industrials | 1.12% | 0.26% |
#24
25
Prev: #49
|
3.4 |
—
|
418,402 | 303.9% |
P
S
|
556,093 | $11,322,053 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 1.08% | — |
#25
Prev: #—
|
3.9 |
—
|
145,702 | — |
NEW
|
145,702 | $10,911,623 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.05% | — |
#26
Prev: #—
|
3.9 |
—
|
39,672 | — |
NEW
|
39,672 | $10,593,217 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.05% | 1.00% |
#27
5
Prev: #32
|
3.4 |
—
|
20,793 | 124.8% |
P
S
|
37,449 | $10,548,634 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 1.03% | — |
#28
Prev: #—
|
3.9 |
—
|
34,749 | — |
NEW
|
34,749 | $10,381,264 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.03% | 1.45% |
#29
5
Prev: #24
|
0.4 |
—
|
-19,228 | -36.0% |
P
S
|
34,196 | $10,351,129 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 1.03% | — |
#30
Prev: #—
|
3.9 |
—
|
189,358 | — |
NEW
|
189,358 | $10,342,734 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.01% | — |
#31
Prev: #—
|
3.9 |
—
|
19,844 | — |
NEW
|
19,844 | $10,191,878 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.00% | — |
#32
Prev: #—
|
3.9 |
—
|
29,648 | — |
NEW
|
29,648 | $10,110,561 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.99% | — |
#33
Prev: #—
|
3.9 |
—
|
116,158 | — |
NEW
|
116,158 | $10,025,597 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.96% | — |
#34
Prev: #—
|
3.9 |
—
|
233,645 | — |
NEW
|
233,645 | $9,654,211 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.95% | — |
#35
Prev: #—
|
3.9 |
—
|
104,482 | — |
NEW
|
104,482 | $9,589,358 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
MKS INC.
|
Technology | 0.93% | 1.70% |
#36
16
Prev: #20
|
0.4 |
—
|
-15,738 | -42.8% |
P
S
|
21,068 | $9,371,046 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 0.92% | — |
#37
Prev: #—
|
3.9 |
—
|
64,750 | — |
NEW
|
64,750 | $9,232,703 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.90% | 2.60% |
#38
24
Prev: #14
|
0.4 |
—
|
-22,724 | -30.8% |
P
S
|
51,073 | $9,063,925 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.89% | — |
#39
Prev: #—
|
3.9 |
—
|
32,055 | — |
NEW
|
32,055 | $9,008,417 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.89% | — |
#40
Prev: #—
|
3.9 |
—
|
5,306 | — |
NEW
|
5,306 | $9,006,351 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.80% | — |
#41
Prev: #—
|
3.8 |
—
|
121,734 | — |
NEW
|
121,734 | $8,083,138 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.79% | — |
#42
Prev: #—
|
3.8 |
—
|
33,639 | — |
NEW
|
33,639 | $7,983,544 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.78% | — |
#43
Prev: #—
|
3.8 |
—
|
68,462 | — |
NEW
|
68,462 | $7,874,499 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KAR
OPENLANE INC
|
Unknown | 0.76% | — |
#44
Prev: #—
|
3.8 |
—
|
184,876 | — |
NEW
|
184,876 | $7,624,286 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.75% | — |
#45
Prev: #—
|
3.8 |
—
|
168,237 | — |
NEW
|
168,237 | $7,589,171 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INNIO NV
|
|
Unknown | 0.74% | — |
#46
Prev: #—
|
3.8 |
—
|
190,000 | — |
NEW
|
190,000 | $7,514,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.73% | 1.53% |
#47
25
Prev: #22
|
0.8 |
—
|
258 | 1.4% |
P
S
|
18,203 | $7,413,354 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.68% | — |
#48
Prev: #—
|
3.8 |
—
|
187,316 | — |
NEW
|
187,316 | $6,891,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.68% | 1.49% |
#49
26
Prev: #23
|
0.3 |
—
|
-12,247 | -56.3% |
P
S
|
9,510 | $6,875,730 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.64% | — |
#50
Prev: #—
|
3.8 |
—
|
665,610 | — |
NEW
|
665,610 | $6,443,105 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 103 holdings