Kohlberg Kravis Roberts & Co. L.P.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$5,708,925
Net value change ($000)
+362,552 (6.8%)
New positions
2
Sold out positions
1
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

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)
GMR SOLUTIONS INC 228,586 NEW
HSIC 153,703 13.3%
BTSG 88,984 5.0%
BV 51,258 19.9%
KREF 7,200 11.8%
PSKY 4,650 9.3%
SPY 4,421 NEW
BBIO 2,917 0.3%
TEM 1,496 28.1%
NCLH 660 12.9%
Top Reduces (Value $000, Stocks/ETFs)
CRGY -105,451 -27.3%
NIQ -60,646 -17.8%
OXLC -15,654 -50.2%
BHC -2,460 -8.7%
CHRS -881 -17.4%
PPL -323 -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