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CIK: 0002103364
Total reported value
$1.0B
$1.0B
49 檔
16.9%
In Q1 2026, KR Capital LP's U.S. equity holdings reached a combined market value of $1.0B, distributed across 49 disclosed stock positions.
During Q1 2026, KR Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ARMK, PFGC, LTH) accounted for 16.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARMK | Aramark | Stock-Industrials | 10.08% | +0.06% | — | |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 8.03% | -2.21% | — | |
| 3 | LTH | Life Time Group Holdings Inc | Stock-Other | 6.58% | -1.24% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.28% | -1.78% | — | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 4.10% | -4.10% | EXIT | |
| 6 | EQIX | Equinix Inc | Stock-Real Estate | 3.78% | -0.81% | — | |
| 7 | ROST | Ross Stores Inc | Stock-Consumer Disc | 3.72% | -3.72% | EXIT | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.52% | +0.94% | — | |
| 9 | PRIM | Primoris Services CORP | Stock-Industrials | 3.37% | -2.94% | — | |
| 10 | DY | Dycom Industries Inc | Stock-Industrials | 3.05% | -3.05% | EXIT | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.96% | -2.96% | EXIT | |
| 12 | BKR | Baker Hughes Co | Stock-Energy | 2.91% | -2.91% | EXIT | |
| 13 | INTU | Intuit Inc | Stock-Tech | 2.87% | -2.87% | EXIT | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.60% | -1.70% | — | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 2.49% | +0.17% | — | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.34% | -2.34% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | +2.11% | — | |
| 18 | KNX | Knight-swift Transportation | Stock-Industrials | 2.06% | -2.06% | EXIT | |
| 19 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.71% | -1.71% | EXIT | |
| 20 | MKSI | Mks Inc | Stock-Tech | 1.70% | -0.77% | — | |
| 21 | DHT | DHT Holdings, Inc. | Stock-Other | 1.57% | -1.57% | EXIT | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.53% | -0.80% | — | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 1.49% | -0.81% | — | |
| 24 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.45% | -0.42% | — | |
| 25 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.26% | -1.26% | EXIT | |
| 26 | U | Unity Software Inc | Stock-Tech | 1.18% | +0.56% | — | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 1.15% | +0.48% | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | +0.87% | — | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 1.12% | +1.30% | — | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.10% | -1.10% | EXIT | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -1.01% | EXIT | |
| 32 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.00% | +0.05% | — | |
| 33 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.00% | -1.00% | EXIT | |
| 34 | VRSN | Verisign Inc | Stock-Tech | 1.00% | -0.58% | — | |
| 35 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.97% | -0.97% | EXIT | |
| 36 | HUBS | Hubspot Inc | Stock-Tech | 0.80% | -0.80% | EXIT | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | -0.70% | EXIT | |
| 38 | MWH | Solv Energy Inc-cl A | Stock-Other | 0.62% | -0.62% | EXIT | |
| 39 | COHR | Coherent CORP | Stock-Tech | 0.62% | -0.62% | EXIT | |
| 40 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.62% | -0.62% | EXIT | |
| 41 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.49% | -0.08% | — | |
| 42 | NTNX | Nutanix Inc - A | Stock-Tech | 0.49% | +0.94% | — | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.43% | +0.80% | — | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.41% | -0.41% | EXIT | |
| 45 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.36% | -0.36% | EXIT | |
| 46 | PTRN | Pattern Group Inc-cl A | Stock-Other | 0.36% | -0.36% | EXIT | |
| 47 | VNET | Vnet Group Inc-adr | Stock-Other | 0.33% | -0.33% | EXIT | |
| 48 | SMTC | Semtech CORP | Stock-Tech | 0.29% | +0.23% | — | |
| 49 | TH | Target Hospitality CORP | Stock-Other | 0.26% | +0.86% | — |
According to official SEC Form 13F filings, KR Capital LP reported a total U.S. public equity portfolio value of $1.0B across 49 disclosed positions in Q1 2026.
During Q1 2026, KR Capital LP's top holdings by market value included ARMK (10.1%)、PFGC (8.0%)、LTH (6.6%). The largest single position, ARMK, represented 10.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2026, KR Capital LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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