KR Capital LP
Long book
$498.9M
Q1 2026
Positions
49
Top-10 weight
52%
concentration
Last quarter
+21.6%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsKR Capital LP is a concentrated fundamental stock-picker, running a $498.9M US long book across 49 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Current anchor positions: ARAMARK, PERFORMANCE FOOD GROUP CO, LIFE TIME GROUP HOLDINGS INC, VISA INC-CLASS A SHARES, NETFLIX INC.
We rate its filings highest-signal: new buys here are worth attention.
Sector allocation
Consumer discretionary 30%
Technology 27%
Industrials 20%
Services media 19%
Energy 3%
Financials 1%
Other 1%
Long book by quarter
What does KR Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ARMK ARAMARK | Consumer discretionary | 1.2M | $50.3M | 10.1% | Held |
| PFGC PERFORMANCE FOOD GROUP CO | Consumer discretionary | 467.7K | $40.1M | 8.0% | Held |
| LTH LIFE TIME GROUP HOLDINGS INC | Services media | 1.2M | $32.9M | 6.6% | Held |
| V VISA INC-CLASS A SHARES | Services media | 87.1K | $26.3M | 5.3% | Held |
| NFLX NETFLIX INC | Services media | 212.8K | $20.5M | 4.1% | Held |
| ROST ROSS STORES INC | Consumer discretionary | 85.6K | $18.5M | 3.7% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 84.2K | $17.5M | 3.5% | Held |
| PRIM PRIMORIS SERVICES CORP | Industrials | 117.6K | $16.8M | 3.4% | Held |
| DY DYCOM INDUSTRIES INC | Industrials | 44.9K | $15.2M | 3.1% | Held |
| SLB SLB LTD | Energy | 286.9K | $14.7M | 3.0% | Held |
| BKR BAKER HUGHES CO | Industrials | 238.1K | $14.5M | 2.9% | Held |
| INTU INTUIT INC | Technology | 33.1K | $14.3M | 2.9% | Held |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 73.8K | $13.0M | 2.6% | Held |
| APH AMPHENOL CORP-CL A | Technology | 98.3K | $12.4M | 2.5% | Held |
| FDX FEDEX CORP | Industrials | 32.8K | $11.7M | 2.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 18.4K | $10.5M | 2.1% | Held |
| KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 178.5K | $10.3M | 2.1% | Held |
| LITE LUMENTUM HOLDINGS INC | Technology | 12.2K | $8.5M | 1.7% | Held |
| MKSI MKS INC | Technology | 36.8K | $8.5M | 1.7% | Held |
| DHT DHT HOLDINGS INC | Industrials | 429.2K | $7.8M | 1.6% | Held |
| SPGI S&P GLOBAL INC | Services media | 17.9K | $7.6M | 1.5% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 21.8K | $7.4M | 1.5% | Held |
| BE BLOOM ENERGY CORP- A | Industrials | 53.4K | $7.2M | 1.5% | Held |
| DDOG DATADOG INC - CLASS A | Technology | 53.1K | $6.3M | 1.3% | Held |
| U UNITY SOFTWARE INC | Technology | 268.3K | $5.9M | 1.2% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.3K | $5.7M | 1.2% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 28.2K | $5.7M | 1.1% | Held |
| CVNA CARVANA CO | Consumer discretionary | 17.8K | $5.6M | 1.1% | Held |
| SHOP SHOPIFY INC - CLASS A | Technology | 46.4K | $5.5M | 1.1% | Held |
| NVDA NVIDIA CORP | Technology | 28.9K | $5.0M | 1.0% | Held |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 16.7K | $5.0M | 1.0% | Held |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 54.0K | $5.0M | 1.0% | Held |
| VRSN VERISIGN INC | Technology | 20.0K | $5.0M | 1.0% | Held |
| SHLS SHOALS TECHNOLOGIES GROUP -A | Technology | 732.1K | $4.8M | 1.0% | Held |
| HUBS HUBSPOT INC | Technology | 16.3K | $4.0M | 0.8% | Held |
| AVGO BROADCOM INC | Technology | 11.3K | $3.5M | 0.7% | Held |
| MWH SOLV ENERGY INC-CL A | Industrials | 103.6K | $3.1M | 0.6% | Held |
| COHR COHERENT CORP | Other | 12.9K | $3.1M | 0.6% | Held |
| NTNX NUTANIX INC - A | Technology | 63.8K | $2.4M | 0.5% | Held |
| WDC WESTERN DIGITAL CORP | Technology | 8.0K | $2.2M | 0.4% | Held |
| CDW CDW CORP/DE | Consumer discretionary | 16.8K | $2.0M | 0.4% | Held |
| PTRN PATTERN GROUP INC-CL A | Consumer discretionary | 144.0K | $1.8M | 0.4% | Held |
| SMTC SEMTECH CORP | Technology | 18.9K | $1.4M | 0.3% | Held |
| TH TARGET HOSPITALITY CORP | Services media | 137.7K | $1.3M | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 49 | $498.9M | canonical | SEC ↗ |
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