Kr Capital Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$498.9M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
49
reported holdings
Largest positions
All 49 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Aramark | ARMK | Shares | $50.3M | 1.2M |
| Performance Food Group Co | PFGC | Shares | $40.1M | 468K |
| Life Time Group Holdings Inc | LTH | Shares | $32.9M | 1.2M |
| Visa Inc | V | Shares | $26.3M | 87K |
| Netflix Inc. | NFLX | Shares | $20.5M | 213K |
| Equinix Inc | EQIX | Shares | $18.9M | 19K |
| Ross Stores Inc | ROST | Shares | $18.5M | 86K |
| Amazon Com Inc | AMZN | Shares | $17.5M | 84K |
| Primoris Svcs Corp | PRIM | Shares | $16.8M | 118K |
| Dycom Inds Inc | DY | Shares | $15.2M | 45K |
| Slb Limited | SLB | Shares | $14.7M | 287K |
| Baker Hughes Company | BKR | Shares | $14.5M | 238K |
| Intuit | INTU | Shares | $14.3M | 33K |
| Veeva Sys Inc | VEEV | Shares | $13.0M | 74K |
| Amphenol Corp | APH | Shares | $12.4M | 98K |
| Fedex Corp | FDX | Shares | $11.7M | 33K |
| Meta Platforms Inc | META | Shares | $10.5M | 18K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $10.3M | 179K |
| Lumentum Hldgs Inc | LITE | Shares | $8.5M | 12K |
| Mks Inc. | MKSI | Shares | $8.5M | 37K |
| Dht Holdings Inc | Shares | $7.8M | 429K | |
| S&P Global Inc | SPGI | Shares | $7.6M | 18K |
| Applied Matls Inc | AMAT | Shares | $7.4M | 22K |
| Bloom Energy Corp | BE | Shares | $7.2M | 53K |
| Datadog Inc | DDOG | Shares | $6.3M | 53K |
| Unity Software Inc | U | Shares | $5.9M | 268K |
| Asml Hldg Nv | Shares | $5.7M | 4K | |
| Advanced Micro Devices Inc | AMD | Shares | $5.7M | 28K |
| Carvana Co | CVNA | Shares | $5.6M | 18K |
| Shopify Inc | SHOP | Shares | $5.5M | 46K |
| Nvidia Corporation | NVDA | Shares | $5.0M | 29K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $5.0M | 17K |
| Us Foods Hldg Corp | USFD | Shares | $5.0M | 54K |
| Verisign Inc | VRSN | Shares | $5.0M | 20K |
| Shoals Technologies Group In | SHLS | Shares | $4.8M | 732K |
| Hubspot Inc | HUBS | Shares | $4.0M | 16K |
| Broadcom Inc | AVGO | Shares | $3.5M | 11K |
| Solv Energy Inc | MWH | Shares | $3.1M | 104K |
| Coherent Corp | COHR | Shares | $3.1M | 13K |
| Digital Rlty Tr Inc | DLR | Shares | $3.1M | 17K |
| Nokia Corp | NOK | Shares | $2.4M | 302K |
| Nutanix Inc | NTNX | Shares | $2.4M | 64K |
| Western Digital Corp | WDC | Shares | $2.2M | 8K |
| Cdw Corp | CDW | Shares | $2.0M | 17K |
| Ase Technology Hldg Co Ltd | ASX | Shares | $1.8M | 84K |
| Pattern Group Inc | PTRN | Shares | $1.8M | 144K |
| Vnet Group Inc | VNET | Shares | $1.6M | 196K |
| Semtech Corp | SMTC | Shares | $1.4M | 19K |
| Target Hospitality Corp | TH | Shares | $1.3M | 138K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.