Filed: 5/15/2026ACC: 0002103364-26-000003
📋 What this filing means
KR CAPITAL LP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $498.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$498.94M
Total AUM (reported)
7.51M
Total Shares
Allocation by class
COM$308.03M61.7%
CL A$60.62M12.2%
COM CL A$33.58M6.7%
COMMON STOCK$32.85M6.6%
CL A COM$19.23M3.9%
COM STK$14.75M3.0%
SHS NEW$7.84M1.6%
Portfolio Concentration
Top 3$123.22M24.7%
4–10$133.79M26.8%
11–25$154.89M31.0%
Rest$87.04M17.4%
Top 3 weight
24.7%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 7.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
ARAMARK
SOLEShares1.24M
TypeSH
Market value$50.30M
10.08%
Sole
0.00
Shared
0.00
None
1.24M
PERFORMANCE FOOD GROUP CO
SOLEShares467.73K
TypeSH
Market value$40.07M
8.03%
Sole
0.00
Shared
0.00
None
467.73K
LIFE TIME GROUP HOLDINGS INC
SOLEShares1.22M
TypeSH
Market value$32.85M
6.58%
Sole
0.00
Shared
0.00
None
1.22M
VISA INC
SOLEShares87.14K
TypeSH
Market value$26.34M
5.28%
Sole
0.00
Shared
0.00
None
87.14K
NETFLIX INC.
SOLEShares212.79K
TypeSH
Market value$20.46M
4.10%
Sole
0.00
Shared
0.00
None
212.79K
EQUINIX INC
SOLEShares19.25K
TypeSH
Market value$18.87M
3.78%
Sole
0.00
Shared
0.00
None
19.25K
ROSS STORES INC
SOLEShares85.63K
TypeSH
Market value$18.55M
3.72%
Sole
0.00
Shared
0.00
None
85.63K
AMAZON COM INC
SOLEShares84.22K
TypeSH
Market value$17.54M
3.52%
Sole
0.00
Shared
0.00
None
84.22K
PRIMORIS SVCS CORP
SOLEShares117.56K
TypeSH
Market value$16.82M
3.37%
Sole
0.00
Shared
0.00
None
117.56K
DYCOM INDS INC
SOLEShares44.92K
TypeSH
Market value$15.22M
3.05%
Sole
0.00
Shared
0.00
None
44.92K
SLB LIMITED
SOLEShares286.94K
TypeSH
Market value$14.75M
2.96%
Sole
0.00
Shared
0.00
None
286.94K
BAKER HUGHES COMPANY
SOLEShares238.06K
TypeSH
Market value$14.53M
2.91%
Sole
0.00
Shared
0.00
None
238.06K
INTUIT
SOLEShares33.06K
TypeSH
Market value$14.29M
2.87%
Sole
0.00
Shared
0.00
None
33.06K
VEEVA SYS INC
SOLEShares73.80K
TypeSH
Market value$12.96M
2.60%
Sole
0.00
Shared
0.00
None
73.80K
AMPHENOL CORP
SOLEShares98.34K
TypeSH
Market value$12.43M
2.49%
Sole
0.00
Shared
0.00
None
98.34K
FEDEX CORP
SOLEShares32.83K
TypeSH
Market value$11.69M
2.34%
Sole
0.00
Shared
0.00
None
32.83K
META PLATFORMS INC
SOLEShares18.43K
TypeSH
Market value$10.54M
2.11%
Sole
0.00
Shared
0.00
None
18.43K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares178.51K
TypeSH
Market value$10.28M
2.06%
Sole
0.00
Shared
0.00
None
178.51K
LUMENTUM HLDGS INC
SOLEShares12.15K
TypeSH
Market value$8.54M
1.71%
Sole
0.00
Shared
0.00
None
12.15K
MKS INC.
SOLEShares36.81K
TypeSH
Market value$8.46M
1.70%
Sole
0.00
Shared
0.00
None
36.81K
DHT HOLDINGS INC
SOLEShares429.19K
TypeSH
Market value$7.84M
1.57%
Sole
0.00
Shared
0.00
None
429.19K
S&P GLOBAL INC
SOLEShares17.95K
TypeSH
Market value$7.63M
1.53%
Sole
0.00
Shared
0.00
None
17.95K
APPLIED MATLS INC
SOLEShares21.76K
TypeSH
Market value$7.44M
1.49%
Sole
0.00
Shared
0.00
None
21.76K
BLOOM ENERGY CORP
SOLEShares53.42K
TypeSH
Market value$7.24M
1.45%
Sole
0.00
Shared
0.00
None
53.42K
DATADOG INC
SOLEShares53.07K
TypeSH
Market value$6.26M
1.26%
Sole
0.00
Shared
0.00
None
53.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARAMARKSOLE | COM | 1.24M | SH | $50.30M 10.08% | 0.00 | 0.00 | 1.24M |
PERFORMANCE FOOD GROUP COSOLE | COM | 467.73K | SH | $40.07M 8.03% | 0.00 | 0.00 | 467.73K |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 1.22M | SH | $32.85M 6.58% | 0.00 | 0.00 | 1.22M |
VISA INCSOLE | COM CL A | 87.14K | SH | $26.34M 5.28% | 0.00 | 0.00 | 87.14K |
NETFLIX INC.SOLE | COM | 212.79K | SH | $20.46M 4.10% | 0.00 | 0.00 | 212.79K |
EQUINIX INCSOLE | COM | 19.25K | SH | $18.87M 3.78% | 0.00 | 0.00 | 19.25K |
ROSS STORES INCSOLE | COM | 85.63K | SH | $18.55M 3.72% | 0.00 | 0.00 | 85.63K |
AMAZON COM INCSOLE | COM | 84.22K | SH | $17.54M 3.52% | 0.00 | 0.00 | 84.22K |
PRIMORIS SVCS CORPSOLE | COM | 117.56K | SH | $16.82M 3.37% | 0.00 | 0.00 | 117.56K |
DYCOM INDS INCSOLE | COM | 44.92K | SH | $15.22M 3.05% | 0.00 | 0.00 | 44.92K |
SLB LIMITEDSOLE | COM STK | 286.94K | SH | $14.75M 2.96% | 0.00 | 0.00 | 286.94K |
BAKER HUGHES COMPANYSOLE | CL A | 238.06K | SH | $14.53M 2.91% | 0.00 | 0.00 | 238.06K |
INTUITSOLE | COM | 33.06K | SH | $14.29M 2.87% | 0.00 | 0.00 | 33.06K |
VEEVA SYS INCSOLE | CL A COM | 73.80K | SH | $12.96M 2.60% | 0.00 | 0.00 | 73.80K |
AMPHENOL CORPSOLE | CL A | 98.34K | SH | $12.43M 2.49% | 0.00 | 0.00 | 98.34K |
FEDEX CORPSOLE | COM | 32.83K | SH | $11.69M 2.34% | 0.00 | 0.00 | 32.83K |
META PLATFORMS INCSOLE | CL A | 18.43K | SH | $10.54M 2.11% | 0.00 | 0.00 | 18.43K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 178.51K | SH | $10.28M 2.06% | 0.00 | 0.00 | 178.51K |
LUMENTUM HLDGS INCSOLE | COM | 12.15K | SH | $8.54M 1.71% | 0.00 | 0.00 | 12.15K |
MKS INC.SOLE | COM | 36.81K | SH | $8.46M 1.70% | 0.00 | 0.00 | 36.81K |
DHT HOLDINGS INCSOLE | SHS NEW | 429.19K | SH | $7.84M 1.57% | 0.00 | 0.00 | 429.19K |
S&P GLOBAL INCSOLE | COM | 17.95K | SH | $7.63M 1.53% | 0.00 | 0.00 | 17.95K |
APPLIED MATLS INCSOLE | COM | 21.76K | SH | $7.44M 1.49% | 0.00 | 0.00 | 21.76K |
BLOOM ENERGY CORPSOLE | COM CL A | 53.42K | SH | $7.24M 1.45% | 0.00 | 0.00 | 53.42K |
DATADOG INCSOLE | CL A COM | 53.07K | SH | $6.26M 1.26% | 0.00 | 0.00 | 53.07K |
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