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Institutional Filer · CIK 2103364

KR Capital LP


PERIOD 2026-Q1 (filed 2026-05-15) · SOURCE: SEC EDGAR (PUBLIC)

Holdings as of the 2026-Q1 13F-HR filing (filed 2026-05-15). 13F is disclosed up to 45 days after quarter-end.

49
Reported positionstop 5 = 34% of reported value
$499M
Reported valueas of 2026-Q1 13F-HR
1
Quarters on file

What a 13F does — and does not — show

These figures come from Form 13F, a quarterly filing that large US institutional managers must submit to the SEC. It is a useful window, but a partial and lagged one, so read it carefully:

  • It is a snapshot, up to 45 days old. A 13F shows what a manager held on the last day of a quarter, filed up to 45 days later — the fund may have traded since.
  • Long US-listed stocks only. It excludes short positions, cash, bonds, most derivatives, and non-US or private holdings, so it is not the fund’s whole portfolio.
  • Reported 13F value is not assets under management. Every share and concentration figure below is a percentage of the reported 13F value only — not the firm’s total assets.
  • It describes, it does not recommend. A large or long-held position is not an endorsement, and none of this is investment advice.

Concentration

Share of reported portfolio value. Long US-listed equity positions as filed; percentages are of reported 13F value, which excludes shorts, cash, non-US and private holdings.

TierReported valueShare
Top position$50M10.1%
Top 5$170M34.1%
Top 10$257M51.5%

Top holdings

#SecuritySharesReported value% of value
1ARMK ARAMARK1,240,768$50M10.1%
2PFGC PERFORMANCE FOOD GROUP CO467,731$40M8.0%
3LTH LIFE TIME GROUP HOLDINGS INC1,219,459$33M6.6%
4V VISA INC87,144$26M5.3%
5NFLX NETFLIX INC.212,788$20M4.1%
6EQIX EQUINIX INC19,250$19M3.8%
7ROST ROSS STORES INC85,626$19M3.7%
8AMZN AMAZON COM INC84,215$18M3.5%
9PRIM PRIMORIS SVCS CORP117,557$17M3.4%
10DY DYCOM INDS INC44,921$15M3.1%
11SLB SLB LIMITED286,944$15M3.0%
12BKR BAKER HUGHES COMPANY238,057$15M2.9%

Sector mix

Reported 13F value by sector, as a share of the largest positions we rank. Sectors come from company reference data joined to each holding. Long US-listed equity positions as filed.

SectorReported valueShare
Industrials$104M27.8%
Consumer Cyclical$69M18.4%
Technology$44M11.6%
Consumer Defensive$40M10.7%
Communication Services$31M8.3%
Energy$29M7.8%
Financial Services$26M7.0%
Real Estate$19M5.0%
Healthcare$13M3.5%

How this filer invests

Reproducible measures computed from the positions in this filer’s own 13F filings — not from any outside estimate.

How concentrated the book is

52%
Top 10 positions (of reported 13F value)
10%
Largest position
0.04
Concentration index (HHI, 0–1) — broadly diversified

Across 49 reported positions. Shares are of reported 13F value (long US-listed equity), which is not the firm’s total assets. The concentration index (HHI) is the sum of each position’s squared weight — higher means a book concentrated in fewer names.

Frequently asked

What does KR Capital LP own?

KR Capital LP reported 49 long US-listed equity positions worth $499M in its 2026-Q1 13F filing.

Where does this data come from?

Holdings are parsed from SEC Form 13F-HR filings on EDGAR (public filings). 13F is disclosed up to 45 days after quarter-end and reflects long US-listed equity positions only. Informational, not investment advice.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It is filed up to 45 days after quarter-end, so it is backward-looking — the manager may have traded since — and it covers long US-listed equities only, not short positions, cash, or private holdings. Reading a 13F tells you what a manager owned, not whether you should own it.

Learn how to read a 13F

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