§ 13F · FUND PROFILE
KR Capital LP.
AUM · $1.0B (13F)Positions · 79Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$426M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ARMK | ARAMARK | 1.80M | $102M | — | +45% |
| 2 | PFGC | PERFORMANCE FOOD GROUP CO | 525K | $59M | — | +12% |
| 3 | LTH | LIFE TIME GROUP HOLDINGS INC | 1.32M | $54M | — | +8% |
| 4 | AMZN | AMAZON COM INC | 189K | $45M | — | +124% |
| 5 | META | META PLATFORMS INC | 76K | $43M | — | +310% |
| 6 | V | VISA INC | 103K | $35M | — | +18% |
| 7 | EQIX | EQUINIX INC | 29K | $30M | — | +50% |
| 8 | APH | AMPHENOL CORP | 152K | $27M | — | +55% |
| 9 | CVNA | CARVANA CO | 370K | $24M | — | +1978% |
| 10 | CMI | CUMMINS INC | 29K | $20M | — | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KR SIGNAL
AC read
KR Capital LP is a institutional fund managing $1.0 billion in assets. The fund runs a portfolio of 79 positions.
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