KR Capital LP

Q2 2026 13F-HR Holdings

Location
New York City, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$1,008,777
Net value change ($000)
+509,837 (102.2%)
New positions
54
Sold out positions
24
Turnover %
60.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARMK 51,990 103.4%
META 32,052 304.0%
AMZN 27,454 156.5%
LTH 20,998 63.9%
CMI 20,379 NEW
CVNA 18,765 335.0%
PFGC 18,638 46.5%
DASH 16,554 NEW
SNOW 16,506 NEW
FLEX 16,214 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -20,460 -100.0%
ROST -18,549 -100.0%
DY -15,220 -100.0%
SLB -14,746 -100.0%
BKR -14,533 -100.0%
INTU -14,295 -100.0%
PRIM -12,490 -74.3%
FDX -11,694 -100.0%
KNX -10,278 -100.0%
LITE -8,539 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type