KR Capital
Latest statistics and disclosures from KR Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARMK, PFGC, LTH, AMZN, META, and represent 29.98% of KR Capital's stock portfolio.
- Added to shares of these 10 stocks: META (+$32M), ARMK (+$32M), AMZN (+$25M), CVNA (+$23M), CMI (+$20M), DASH (+$17M), SNOW (+$17M), FLEX (+$16M), CRDO (+$15M), GIL (+$15M).
- Started 54 new stock positions in AXON, FLEX, DUOL, NXPI, CRDO, AFRM, CLH, Dpc Holdings, UTI, CMI.
- Reduced shares in these 10 stocks: NFLX (-$21M), ROST (-$19M), DY (-$15M), SLB (-$15M), BKR (-$15M), INTU (-$14M), , KNX (-$10M), AMAT (-$8.9M), LITE (-$8.5M).
- Sold out of its positions in ASX, BKR, AVGO, CDW, COHR, DDOG, DLR, DY, FDX, HUBS. INTU, KNX, LITE, NFLX, NVDA, PTRN, ROST, MWH, SLB, SHLS, SHOP, VNET, USFD, DHT.
- KR Capital was a net buyer of stock by $409M.
- KR Capital has $1.0B in assets under management (AUM), dropping by 102.18%.
- Central Index Key (CIK): 0002103364
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Portfolio Holdings for KR Capital
KR Capital holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aramark Hldgs (ARMK) | 10.1 | $102M | +44% | 1.8M | 56.90 |
|
| Performance Food (PFGC) | 5.8 | $59M | +12% | 525k | 111.79 |
|
| Life Time Group Holdings Common Stock (LTH) | 5.3 | $54M | +8% | 1.3M | 40.84 |
|
| Amazon (AMZN) | 4.5 | $45M | +124% | 189k | 238.34 |
|
| Meta Platforms Cl A (META) | 4.2 | $43M | +310% | 76k | 563.29 |
|
| Visa Com Cl A (V) | 3.5 | $35M | +18% | 103k | 343.09 |
|
| Equinix (EQIX) | 3.0 | $30M | +49% | 29k | 1042.39 |
|
| Amphenol Corp Cl A (APH) | 2.7 | $27M | +54% | 152k | 176.32 |
|
| Carvana Cl A (CVNA) | 2.4 | $24M | +1977% | 370k | 65.82 |
|
| Cummins (CMI) | 2.0 | $20M | NEW | 29k | 713.21 |
|
| Advanced Micro Devices (AMD) | 2.0 | $20M | +24% | 35k | 580.91 |
|
| Unity Software (U) | 1.7 | $18M | +129% | 615k | 28.58 |
|
| Doordash Cl A (DASH) | 1.6 | $17M | NEW | 90k | 184.53 |
|
| Snowflake Com Shs (SNOW) | 1.6 | $17M | NEW | 65k | 254.50 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.6 | $17M | +90% | 8.3k | 1989.44 |
|
| Flex Ord (FLEX) | 1.6 | $16M | NEW | 100k | 162.07 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.5 | $15M | NEW | 55k | 271.95 |
|
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $15M | NEW | 284k | 51.60 |
|
| Nutanix Cl A (NTNX) | 1.4 | $14M | +344% | 283k | 50.96 |
|
| Axon Enterprise (AXON) | 1.4 | $14M | NEW | 25k | 560.61 |
|
| Spotify Technology S A SHS (SPOT) | 1.2 | $13M | NEW | 27k | 459.13 |
|
| Western Digital (WDC) | 1.2 | $12M | +142% | 19k | 638.72 |
|
| Amer Sports Com Shs (AS) | 1.2 | $12M | NEW | 346k | 33.84 |
|
| Target Hospitality Corp (TH) | 1.1 | $11M | +303% | 556k | 20.36 |
|
| Stmicroelectronics N V Ny Registry (STM) | 1.1 | $11M | NEW | 146k | 74.89 |
|
| Modine Manufacturing (MOD) | 1.1 | $11M | NEW | 40k | 267.02 |
|
| Lpl Financial Holdings (LPLA) | 1.0 | $11M | +124% | 37k | 281.68 |
|
| Clean Harbors (CLH) | 1.0 | $10M | NEW | 35k | 298.75 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.0 | $10M | -35% | 34k | 302.70 |
|
| Darling International (DAR) | 1.0 | $10M | NEW | 189k | 54.62 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $10M | NEW | 20k | 513.60 |
|
| Palo Alto Networks (PANW) | 1.0 | $10M | NEW | 30k | 341.02 |
|
| Zoom Communications Cl A (ZM) | 1.0 | $10M | NEW | 116k | 86.31 |
|
| Devon Energy Corporation (DVN) | 1.0 | $9.7M | NEW | 234k | 41.32 |
|
| Kkr & Co (KKR) | 1.0 | $9.6M | NEW | 105k | 91.78 |
|
| MKS Instruments (MKSI) | 0.9 | $9.4M | -42% | 21k | 444.80 |
|
| Ultra Clean Holdings (UCTT) | 0.9 | $9.2M | NEW | 65k | 142.59 |
|
| Veeva Sys Cl A Com (VEEV) | 0.9 | $9.1M | -30% | 51k | 177.47 |
|
| Nxp Semiconductors N V (NXPI) | 0.9 | $9.0M | NEW | 32k | 281.03 |
|
| MercadoLibre (MELI) | 0.9 | $9.0M | NEW | 5.3k | 1697.39 |
|
| BorgWarner (BWA) | 0.8 | $8.1M | NEW | 122k | 66.40 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $8.0M | NEW | 34k | 237.33 |
|
| Duolingo Cl A Com (DUOL) | 0.8 | $7.9M | NEW | 69k | 115.02 |
|
| KAR Auction Services (OPLN) | 0.8 | $7.6M | NEW | 185k | 41.24 |
|
| Hewlett Packard Enterprise (HPE) | 0.8 | $7.6M | NEW | 168k | 45.11 |
|
| Innio Nv Ordinary Shares | 0.7 | $7.5M | NEW | 190k | 39.55 |
|
| S&p Global (SPGI) | 0.7 | $7.4M | 18k | 407.26 |
|
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.7 | $6.9M | NEW | 187k | 36.79 |
|
| Applied Materials (AMAT) | 0.7 | $6.9M | -56% | 9.5k | 723.00 |
|
| Mobileye Global Common Class A (MBLY) | 0.6 | $6.4M | NEW | 666k | 9.68 |
|
| Allegheny Technologies Incorporated (ATI) | 0.6 | $6.4M | NEW | 32k | 197.10 |
|
| Dpc Holdings Ordinary Shares | 0.6 | $6.2M | NEW | 127k | 49.06 |
|
| James Hardie Inds Ord Shs (JHX) | 0.6 | $6.0M | NEW | 230k | 26.18 |
|
| Sensient Technologies Corporation (SXT) | 0.5 | $5.5M | NEW | 45k | 123.29 |
|
| Intel Corporation (INTC) | 0.5 | $5.3M | NEW | 38k | 139.63 |
|
| Semtech Corporation (SMTC) | 0.5 | $5.2M | +71% | 32k | 161.85 |
|
| Vicor Corporation (VICR) | 0.5 | $5.2M | NEW | 14k | 379.78 |
|
| Zscaler Incorporated (ZS) | 0.5 | $5.1M | NEW | 36k | 141.15 |
|
| Nasdaq Omx (NDAQ) | 0.5 | $5.1M | NEW | 65k | 78.82 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $5.1M | NEW | 45k | 114.29 |
|
| Cactus Cl A (WHD) | 0.5 | $5.0M | NEW | 98k | 51.23 |
|
| Marvell Technology (MRVL) | 0.5 | $5.0M | NEW | 17k | 297.89 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.5 | $5.0M | NEW | 61k | 81.55 |
|
| Woodward Governor Company (WWD) | 0.5 | $4.9M | NEW | 12k | 425.44 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $4.9M | NEW | 34k | 143.10 |
|
| Uber Technologies (UBER) | 0.5 | $4.8M | NEW | 66k | 72.16 |
|
| Canadian Pacific Kansas City (CP) | 0.4 | $4.4M | NEW | 51k | 86.61 |
|
| Primoris Services (PRIM) | 0.4 | $4.3M | -62% | 44k | 99.12 |
|
| Verisign (VRSN) | 0.4 | $4.3M | -15% | 17k | 251.56 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.4 | $4.1M | +2% | 309k | 13.28 |
|
| Wabtec Corporation (WAB) | 0.4 | $4.0M | NEW | 15k | 269.60 |
|
| American Airls (AAL) | 0.4 | $4.0M | NEW | 219k | 18.07 |
|
| TTM Technologies (TTMI) | 0.4 | $3.7M | NEW | 20k | 187.02 |
|
| Flowserve Corporation (FLS) | 0.4 | $3.7M | NEW | 49k | 74.16 |
|
| Cognex Corporation (CGNX) | 0.4 | $3.6M | NEW | 49k | 72.42 |
|
| Limbach Hldgs (LMB) | 0.3 | $2.9M | NEW | 38k | 77.00 |
|
| Badger Meter (BMI) | 0.2 | $2.0M | NEW | 14k | 148.38 |
|
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $1.2M | NEW | 177k | 7.05 |
|
| Universal Technical Institute (UTI) | 0.0 | $474k | NEW | 11k | 42.77 |
|
Past Filings by KR Capital
SEC 13F filings are viewable for KR Capital going back to 2026
- KR Capital 2026 Q2 filed Aug. 14, 2026
- KR Capital 2026 Q1 filed May 15, 2026