Kohlberg Kravis Roberts & Co.
Kohlberg Kravis Roberts & Co. reported 17 stocks worth $5.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BTSG (34.3%), HSIC (23.9%) and BBIO (18.1%). Compared with Q1 2026, the fund opened new positions in GMRS and SPY and trimmed BTSG and OXLC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BTSG Brightspring Health Svcs Inc | $1.9B | 34.3% | 26.8M | −15M (−36%) | 8 of 8 | |
| 2 |  HSIC Henry Schein Inc | $1.3B | 23.9% | 15.7M | No change | 6 of 8 | |
| 3 |  BBIO Bridgebio Pharma Inc | $988M | 18.1% | 13.3M | No change | 8 of 8 | |
| 4 |  BV Brightview Hldgs Inc | $309M | 5.7% | 21.5M | No change | 8 of 8 | |
| 5 |  CRGY Crescent Energy Company | $281M | 5.2% | 28.7M | No change | 8 of 8 | |
| 6 |  NIQ Niq Global Intelligence PLC | $281M | 5.1% | 30M | No change | 4 of 8 | |
| 7 |  GMRS Gmr Solutions Inc | $229M | 4.2% | 14.8M | New position | 1 of 8 | |
| 8 |  KREF KKR Real Estate Fin TR Inc | $68.4M | 1.3% | 10M | No change | 8 of 8 | |
| 9 |  SKYD Paramount Skydance Corp Com CL B | $54.6M | 1.0% | 5.5M | No change | 4 of 8 | |
| 10 |  BHC Bausch Health Cos Inc | $25.8M | 0.5% | 5.2M | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
PPL CORP | $323K | 6,300 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kohlberg Kravis Roberts & Co. 13F FAQ
What does Kohlberg Kravis Roberts & Co. own?
Kohlberg Kravis Roberts & Co. reported 17 stocks worth $5.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Kohlberg Kravis Roberts & Co. buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 0 added to, 2 trimmed and 1 sold out. New positions include GMRS and SPY.
When will Kohlberg Kravis Roberts & Co. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Kohlberg Kravis Roberts & Co.'s portfolio worth?
The Q2 2026 filing reports $5.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.