StockDriftsStockDriftsTop 50 Kr Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ARMK | ARAMARK | 10.14% | 1.80M | $102.3M | +44.89%(+556.97K) | $41.76(+49.40%) | 2026-06-30 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 5.82% | 525.1K | $58.7M | +12.27%(+57.39K) | $88.91(+20.63%) | 2026-06-30 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 5.34% | 1.32M | $53.9M | +8.13%(+99.11K) | $27.26(+66.01%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.46% | 188.8K | $45.0M | +124.16%(+104.56K) | $219.60(+19.55%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.22% | 75.6K | $42.6M | +310.37%(+57.19K) | $565.99(+2.53%) | 2026-06-30 | |
| V | VISA INC | 3.5% | 103.0K | $35.3M | +18.23%(+15.89K) | $325.68(+11.14%) | 2026-06-30 | |
| EQIX | EQUINIX INC | 2.97% | 28.8K | $30.0M | +49.50%(+9.53K) | $916.25(+19.44%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 2.66% | 152.2K | $26.8M | +54.74%(+53.83K) | $136.75(+23.02%) | 2026-06-30 | |
| CVNA | CARVANA CO | 2.42% | 370.2K | $24.4M | +315.54%(+281.10K) | $64.79(+16.66%) | 2026-06-30 | |
| CMI | CUMMINS INC | 2.02% | 28.6K | $20.4M | new | $612.46(+5.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +16.51% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.37% |
Kr Capital LP reports $1.01B in US-listed equity holdings across 79 positions in its most recent 13F filing. Its largest disclosed positions are ARMK (10.1%), PFGC (5.8%) and LTH (5.3%). The top 20 holdings account for 59.54% of reported assets. Its disclosed equity book has returned +16.51% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kr Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2103364). View Kr Capital LP’s 13F filings on SEC