KR Capital LP
CIK 0002103364
Annualised vol
17.102541%
Beta
0.740621
HHI
299.511223
Top-10 weight
43.553269%
VaR 95%
1.568497%
VaR 99%
2.859726%
Max drawdown
33.383378%
Matched value
84.045068%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ARMK | ADDED | 1,797,740 | 1,240,768 | 44.89% | 102,291,406 |
| PFGC | ADDED | 525,123 | 467,731 | 12.27% | 58,703,500 |
| LTH | ADDED | 1,318,564 | 1,219,459 | 8.13% | 53,850,154 |
| AMZN | ADDED | 188,778 | 84,215 | 124.16% | 44,993,349 |
| META | ADDED | 75,619 | 18,427 | 310.37% | 42,595,427 |
| V | ADDED | 103,034 | 87,144 | 18.23% | 35,349,935 |
| EQIX | ADDED | 28,778 | 19,250 | 49.5% | 29,997,899 |
| CVNA | ADDED | 370,184 | 17,817 | 1977.7% | 24,365,511 |
| CMI | NEW | 28,573 | - | - | 20,378,549 |
| AMD | ADDED | 35,043 | 28,173 | 24.39% | 20,356,829 |
| U | ADDED | 614,525 | 268,336 | 129.01% | 17,563,125 |
| DASH | NEW | 89,707 | - | - | 16,553,633 |
| SNOW | NEW | 64,856 | - | - | 16,505,852 |
| FLEX | NEW | 100,042 | - | - | 16,213,807 |
| GIL | NEW | 283,939 | - | - | 14,651,252 |
| NTNX | ADDED | 283,175 | 63,768 | 344.07% | 14,430,598 |
| AXON | NEW | 24,529 | - | - | 13,751,203 |
| SPOT | NEW | 27,400 | - | - | 12,580,162 |
| WDC | ADDED | 19,400 | 8,013 | 142.11% | 12,391,168 |
| AS | NEW | 346,349 | - | - | 11,720,450 |
| TH | ADDED | 556,093 | 137,691 | 303.87% | 11,322,053 |
| STM | NEW | 145,702 | - | - | 10,911,623 |
| CLH | NEW | 34,749 | - | - | 10,381,264 |
| BE | REDUCED | 34,196 | 53,424 | -35.99% | 10,351,129 |
| DAR | NEW | 189,358 | - | - | 10,342,734 |
| MA | NEW | 19,844 | - | - | 10,191,878 |
| PANW | NEW | 29,648 | - | - | 10,110,561 |
| ZM | NEW | 116,158 | - | - | 10,025,597 |
| KKR | NEW | 104,482 | - | - | 9,589,358 |
| MKSI | REDUCED | 21,068 | 36,806 | -42.76% | 9,371,046 |
| NXPI | NEW | 32,055 | - | - | 9,008,417 |
| MELI | NEW | 5,306 | - | - | 9,006,351 |
| BWA | NEW | 121,734 | - | - | 8,083,138 |
| DUOL | NEW | 68,462 | - | - | 7,874,499 |
| OPLN | NEW | 184,876 | - | - | 7,624,286 |
| HPE | NEW | 168,237 | - | - | 7,589,171 |
| SPGI | ADDED | 18,203 | 17,945 | 1.44% | 7,413,354 |
| GFL | NEW | 187,316 | - | - | 6,891,356 |
| MBLY | NEW | 665,610 | - | - | 6,443,105 |
| ATI | NEW | 32,325 | - | - | 6,371,258 |
| DPC | NEW | 126,500 | - | - | 6,206,090 |
| SXT | NEW | 44,807 | - | - | 5,524,255 |
| INTC | NEW | 38,276 | - | - | 5,344,478 |
| SMTC | ADDED | 32,321 | 18,850 | 71.46% | 5,231,154 |
| VICR | NEW | 13,650 | - | - | 5,183,997 |
| ZS | NEW | 36,337 | - | - | 5,128,968 |
| NDAQ | NEW | 64,863 | - | - | 5,112,502 |
| BIDU | NEW | 44,571 | - | - | 5,094,020 |
| WHD | NEW | 98,078 | - | - | 5,024,536 |
| MRVL | NEW | 16,816 | - | - | 5,009,318 |
| WWD | NEW | 11,587 | - | - | 4,929,573 |
| ABNB | NEW | 33,974 | - | - | 4,861,679 |
| UBER | NEW | 66,225 | - | - | 4,778,796 |
| NOK | ADDED | 308,761 | 302,177 | 2.18% | 4,100,346 |
| AAL | NEW | 219,238 | - | - | 3,961,631 |
| TTMI | NEW | 19,603 | - | - | 3,666,153 |
| FLS | NEW | 49,273 | - | - | 3,654,086 |
| CGNX | NEW | 49,336 | - | - | 3,572,913 |
| BMI | NEW | 13,814 | - | - | 2,049,721 |
| JMIA | NEW | 176,923 | - | - | 1,247,307 |
| DHT | CLOSED OUT | 0 | 429,185 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 286,944 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 238,057 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 212,788 | -100.0% | 0 |
| VNET | CLOSED OUT | 0 | 195,728 | -100.0% | 0 |
| PTRN | CLOSED OUT | 0 | 144,028 | -100.0% | 0 |
| MWH | CLOSED OUT | 0 | 103,573 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 85,626 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 53,068 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 46,425 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 33,061 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 32,833 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 28,902 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 16,813 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 16,255 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 12,895 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 11,275 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 102,291,406 | 10.14 | 1797740.0 |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 58,703,500 | 5.82 | 525123.0 |
| LTH | ADDED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 53,850,154 | 5.34 | 1318564.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 44,993,349 | 4.46 | 188778.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 42,595,427 | 4.22 | 75619.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 35,349,935 | 3.5 | 103034.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 29,997,899 | 2.97 | 28778.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 26,829,733 | 2.66 | 152165.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 24,365,511 | 2.42 | 370184.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 20,378,549 | 2.02 | 28573.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,356,829 | 2.02 | 35043.0 |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 17,563,125 | 1.74 | 614525.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 16,553,633 | 1.64 | 89707.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 16,505,852 | 1.64 | 64856.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 16,452,669 | 1.63 | 8270.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 16,213,807 | 1.61 | 100042.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 14,852,277 | 1.47 | 54614.0 | |
| GIL | NEW | GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,651,252 | 1.45 | 283939.0 |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 14,430,598 | 1.43 | 283175.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 13,751,203 | 1.36 | 24529.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,580,162 | 1.25 | 27400.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 12,391,168 | 1.23 | 19400.0 |
| AS | NEW | AMER SPORTS INC | COM SHS | G0260P102 | 11,720,450 | 1.16 | 346349.0 |
| TH | ADDED | TARGET HOSPITALITY CORP | COM | 87615L107 | 11,322,053 | 1.12 | 556093.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10,911,623 | 1.08 | 145702.0 |
| - | MODINE MFG CO | COM | 607828100 | 10,593,217 | 1.05 | 39672.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 10,548,634 | 1.05 | 37449.0 | |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 10,381,264 | 1.03 | 34749.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 10,351,129 | 1.03 | 34196.0 |
| DAR | NEW | DARLING INGREDIENTS INC | COM | 237266101 | 10,342,734 | 1.03 | 189358.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,191,878 | 1.01 | 19844.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 10,110,561 | 1.0 | 29648.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 10,025,597 | 0.99 | 116158.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 9,654,211 | 0.96 | 233645.0 | |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 9,589,358 | 0.95 | 104482.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 9,371,046 | 0.93 | 21068.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 9,232,703 | 0.92 | 64750.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 9,063,925 | 0.9 | 51073.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,008,417 | 0.89 | 32055.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 9,006,351 | 0.89 | 5306.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 8,083,138 | 0.8 | 121734.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 7,983,544 | 0.79 | 33639.0 | |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 7,874,499 | 0.78 | 68462.0 |
| OPLN | NEW | OPENLANE INC | COM | 48238T109 | 7,624,286 | 0.76 | 184876.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,589,171 | 0.75 | 168237.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 7,514,500 | 0.74 | 190000.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 7,413,354 | 0.73 | 18203.0 |
| GFL | NEW | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 6,891,356 | 0.68 | 187316.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 6,875,730 | 0.68 | 9510.0 | |
| MBLY | NEW | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 6,443,105 | 0.64 | 665610.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 6,371,258 | 0.63 | 32325.0 |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 6,206,090 | 0.62 | 126500.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 6,021,845 | 0.6 | 230017.0 | |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,524,255 | 0.55 | 44807.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 5,344,478 | 0.53 | 38276.0 |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 5,231,154 | 0.52 | 32321.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 5,183,997 | 0.51 | 13650.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 5,128,968 | 0.51 | 36337.0 |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 5,112,502 | 0.51 | 64863.0 |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 5,094,020 | 0.5 | 44571.0 |
| WHD | NEW | CACTUS INC | CL A | 127203107 | 5,024,536 | 0.5 | 98078.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,009,318 | 0.5 | 16816.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,985,315 | 0.49 | 61132.0 | |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 4,929,573 | 0.49 | 11587.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 4,861,679 | 0.48 | 33974.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,778,796 | 0.47 | 66225.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,417,016 | 0.44 | 50998.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 4,324,606 | 0.43 | 43630.0 | |
| - | VERISIGN INC | COM | 92343E102 | 4,268,973 | 0.42 | 16970.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 4,100,346 | 0.41 | 308761.0 |
| - | WABTEC | COM | 929740108 | 3,962,850 | 0.39 | 14699.0 | |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,961,631 | 0.39 | 219238.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 3,666,153 | 0.36 | 19603.0 |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 3,654,086 | 0.36 | 49273.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 3,572,913 | 0.35 | 49336.0 |
| - | LIMBACH HLDGS INC | COM | 53263P105 | 2,894,045 | 0.29 | 37585.0 | |
| BMI | NEW | BADGER METER INC | COM | 056525108 | 2,049,721 | 0.2 | 13814.0 |
| JMIA | NEW | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,247,307 | 0.12 | 176923.0 |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 473,934 | 0.05 | 11081.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,008,777,237 | 79 | 17.102541 | 0.740621 | 33.383378 |
| 2026-03-31 | 2026-05-15 | 498,939,603 | 49 | 16.237774 | 0.716855 | 35.792942 |