KR Capital
KR Capital reported 79 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ARMK (10.1%), PFGC (5.8%) and LTH (5.3%). Compared with Q1 2026, the fund opened new positions in CMI, DASH and SNOW, added to ARMK, PFGC and LTH, trimmed BE, MKSI and VEEV and sold out of NFLX, ROST and DY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ARMK Aramark | $102M | 10.1% | 1.8M | +557K (+45%) | 2 of 2 | |
| 2 |  PFGC Performance Food Group Co | $58.7M | 5.8% | 525K | +57K (+12%) | 2 of 2 | |
| 3 |  LTH Life Time Group Holdings Inc | $53.9M | 5.3% | 1.3M | +99K (+8%) | 2 of 2 | |
| 4 |  AMZN Amazon Com Inc | $45M | 4.5% | 189K | +105K (+124%) | 2 of 2 | |
| 5 |  META Meta Platforms Inc | $42.6M | 4.2% | 76K | +57K (+310%) | 2 of 2 | |
| 6 |  V Visa Inc | $35.3M | 3.5% | 103K | +16K (+18%) | 2 of 2 | |
| 7 |  EQIX Equinix Inc | $30M | 3.0% | 29K | +9,528 (+49%) | 2 of 2 | |
| 8 |  APH Amphenol Corp New | $26.8M | 2.7% | 152K | +54K (+55%) | 2 of 2 | |
| 9 |  CVNA Carvana Co | $24.4M | 2.4% | 370K | +352K (+1978%) | 2 of 2 | |
| 10 |  CMI Cummins Inc | $20.4M | 2.0% | 29K | New position | 1 of 2 |
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 |
|---|---|---|
 NFLX Netflix Inc | $20.5M | 213K |
 ROST Ross Stores Inc | $18.5M | 86K |
 DY Dycom Inds Inc | $15.2M | 45K |
 SLB Slb Limited | $14.7M | 287K |
 BKR Baker Hughes Co. A | $14.5M | 238K |
🔒 Free account: see all 24.
Reported value
last 2 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 →KR Capital 13F FAQ
What does KR Capital own?
KR Capital reported 79 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ARMK (10.1%), PFGC (5.8%) and LTH (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did KR Capital buy and sell in Q2 2026?
Compared with Q1 2026: 54 new positions, 19 added to, 6 trimmed and 24 sold out. New positions include CMI, DASH and SNOW. It sold all of NFLX, ROST and DY.
When will KR Capital 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 KR Capital's portfolio worth?
The Q2 2026 filing reports $1B 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.