CIK: 0002103364
Total reported value
$498.9M
Reporting period: 2026-03-31 · Number of holdings: 49
KR Capital LP disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $498.9M and a quarterly turnover rate of 0.0%.
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KR Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARMK | Aramark | Stock-Industrials | 10.08% | — | — | — |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 8.03% | — | — | — |
| 3 | LTH | Life Time Group Holdings INC | Stock-Other | 6.58% | — | — | — |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.28% | — | — | — |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 4.10% | — | — | — |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 3.78% | — | — | — |
| 7 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.72% | — | — | — |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.52% | — | — | — |
| 9 | PRIM | Primoris Services CORP | Stock-Industrials | 3.37% | — | — | — |
| 10 | DY | Dycom Industries INC | Stock-Industrials | 3.05% | — | — | — |
| 11 | SLB | Slb LTD | Stock-Energy | 2.96% | — | — | — |
| 12 | BKR | Baker Hughes Co | Stock-Energy | 2.91% | — | — | — |
| 13 | INTU | Intuit INC | Stock-Tech | 2.87% | — | — | — |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.60% | — | — | — |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 2.49% | — | — | — |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.34% | — | — | — |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | — | — | — |
| 18 | KNX | Knight-swift Transportation | Stock-Industrials | 2.06% | — | — | — |
| 19 | LITE | Lumentum Holdings INC | Stock-Tech | 1.71% | — | — | — |
| 20 | MKSI | Mks INC | Stock-Tech | 1.70% | — | — | — |
| 21 | DHT | DHT Holdings, Inc. | Stock-Other | 1.57% | — | — | — |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.53% | — | — | — |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 1.49% | — | — | — |
| 24 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.45% | — | — | — |
| 25 | DDOG | Datadog INC - Class A | Stock-Tech | 1.26% | — | — | — |
| 26 | U | Unity Software INC | Stock-Tech | 1.18% | — | — | — |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 1.15% | — | — | — |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | — | — | — |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 1.12% | — | — | — |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 1.10% | — | — | — |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | — | — |
| 32 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.00% | — | — | — |
| 33 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.00% | — | — | — |
| 34 | VRSN | Verisign INC | Stock-Tech | 1.00% | — | — | — |
| 35 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.97% | — | — | — |
| 36 | HUBS | Hubspot INC | Stock-Tech | 0.80% | — | — | — |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.70% | — | — | — |
| 38 | MWH | Solv Energy Inc-cl A | Stock-Other | 0.62% | — | — | — |
| 39 | COHR | Coherent CORP | Stock-Tech | 0.62% | — | — | — |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.62% | — | — | — |
| 41 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.49% | — | — | — |
| 42 | NTNX | Nutanix INC - A | Stock-Tech | 0.49% | — | — | — |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.43% | — | — | — |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.41% | — | — | — |
| 45 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.36% | — | — | — |
| 46 | PTRN | Pattern Group Inc-cl A | Stock-Other | 0.36% | — | — | — |
| 47 | VNET | Vnet Group Inc-adr | Stock-Other | 0.33% | — | — | — |
| 48 | SMTC | Semtech CORP | Stock-Tech | 0.29% | — | — | — |
| 49 | TH | Target Hospitality CORP | Stock-Other | 0.26% | — | — | — |
Performance for Q3 2026
0%
Performance Last 4 Quarters
0%
Based on 2 months of available history
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
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