Arkolith/Funds/KR Capital LP

KR Capital LP

CIK 2103364
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

KR Capital LP holds a diversified book of 79 stocks worth $1.0B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Cummins Inc and trimmed Bloom Energy Corp- A. Their largest long position is Aramark at 10% of the equity book.

Opened
54
bought for the first time
Added to
19
already held, bought more
Trimmed
6
sold some, still holds it
Sold out
24
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
44%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
35%
Consumer Discretionary
29%
Industrials
16%
Financials
8%
Real Estate
3%
Materials
2%
Utilities
2%
Communication Services
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as KR Capital LP

Manager / fundShared namesTheir $ in those
Graticule Asia Macro Advisors LLC13 / 79$1.3B
Gavilan Investment Partners LLC9 / 79$281.8M
Skye Global Management LP8 / 79$3.1B
Montaka Global Pty Ltd9 / 79$96.0M
Egerton Capital (UK) LLP9 / 79$4.6B
Talos Eurisko Asset Management LP11 / 79$300.6M
Harbor Advisors LLC17 / 79$338.0M
SOMA EQUITY PARTNERS LP10 / 79$575.1M

Ranked by the share of each fund's own book sitting in the names it shares with KR Capital LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

79 positions
#SecurityValueShares% PortLast moveHistory
1Aramark
COM
$102.3M1.80M
10.1%
+45%
Added · +557K sh
2Performance Food Group Co
COM
$58.7M525.1K
5.8%
+12%
Added · +57K sh
3Life Time Group Holdings Inc
COMMON STOCK
$53.9M1.32M
5.3%
+8.1%
Added · +99K sh
4Amazon Com Inc
COM
$45.0M188.8K
4.5%
+124%
Added · +105K sh
5Meta Platforms Inc
CL A
$42.6M75.6K
4.2%
+310%
Added · +57K sh
6Visa Inc
COM CL A
$35.3M103.0K
3.5%
+18%
Added · +16K sh
7Equinix Inc
COM
$30.0M28.8K
3.0%
+49%
Added · +10K sh
8Amphenol Corp
CL A
$26.8M152.2K
2.7%
+55%
Added · +54K sh
9Carvana Co
CL A
$24.4M370.2K
2.4%
21×
Added · +352K sh
10Cummins Inc
COM
$20.4M28.6K
2.0%
New
New position
11Advanced Micro Devices Inc
COM
$20.4M35.0K
2.0%
+24%
Added · +7K sh
12Unity Software Inc
COM
$17.6M614.5K
1.7%
+129%
Added · +346K sh
13Doordash Inc
CL A
$16.6M89.7K
1.6%
New
New position
14Snowflake Inc
COM SHS
$16.5M64.9K
1.6%
New
New position
15ASML Hldg NV
N Y REGISTRY SHS
$16.5M8.3K
1.6%
+90%
Added · +4K sh
16Flex Ltd
ORD
$16.2M100.0K
1.6%
New
New position
17Credo Technology Group Holdi
ORDINARY SHARES
$14.9M54.6K
1.5%
New
New position
18Gildan Activewear Inc
COM
$14.7M283.9K
1.5%
New
New position
19Nutanix Inc
CL A
$14.4M283.2K
1.4%
+344%
Added · +219K sh
20Axon Enterprise Inc
COM
$13.8M24.5K
1.4%
New
New position
21Spotify Technology S A
SHS
$12.6M27.4K
1.2%
New
New position
22Western Digital Corp
COM
$12.4M19.4K
1.2%
+142%
Added · +11K sh
23Amer Sports Inc
COM SHS
$11.7M346.3K
1.2%
New
New position
24Target Hospitality Corp
COM
$11.3M556.1K
1.1%
+304%
Added · +418K sh
25Stmicroelectronics N V
NY REGISTRY
$10.9M145.7K
1.1%
New
New position
26Modine MFG Co
COM
$10.6M39.7K
1.1%
New
New position
27LPL Finl Hldgs Inc
COM
$10.5M37.4K
1.0%
+125%
Added · +21K sh
28Clean Harbors Inc
COM
$10.4M34.7K
1.0%
New
New position
29Bloom Energy Corp
COM CL A
$10.4M34.2K
1.0%
−36%
Reduced · −19K sh
30Darling Ingredients Inc
COM
$10.3M189.4K
1.0%
New
New position
31Mastercard Incorporated
CL A
$10.2M19.8K
1.0%
New
New position
32Palo Alto Networks Inc
COM
$10.1M29.6K
1.0%
New
New position
33Zoom Communications Inc
CL A
$10.0M116.2K
1.0%
New
New position
34Devon Energy Corp New
COM
$9.7M233.6K
1.0%
New
New position
35KKR & Co Inc
COM
$9.6M104.5K
1.0%
New
New position
36MKS Inc.
COM
$9.4M21.1K
0.9%
−43%
Reduced · −16K sh
37Ultra Clean Hldgs Inc
COM
$9.2M64.8K
0.9%
New
New position
38Veeva Sys Inc
CL A COM
$9.1M51.1K
0.9%
−31%
Reduced · −23K sh
39NXP Semiconductors N V
COM
$9.0M32.1K
0.9%
New
New position
40Mercadolibre Inc
COM
$9.0M5.3K
0.9%
New
New position
41Borgwarner Inc
COM
$8.1M121.7K
0.8%
New
New position
42Ferguson Enterprises Inc
COMMON STOCK NEW
$8.0M33.6K
0.8%
New
New position
43Duolingo Inc
CL A COM
$7.9M68.5K
0.8%
New
New position
44Openlane Inc
COM
$7.6M184.9K
0.8%
New
New position
45Hewlett Packard Enterprise C
COM
$7.6M168.2K
0.8%
New
New position
46Innio NV
ORDINARY SHARES
$7.5M190.0K
0.7%
New
New position
47S&P Global Inc
COM
$7.4M18.2K
0.7%
+1.4%
Added · +258 sh
48GFL Environmental Inc
SUB VTG SHS
$6.9M187.3K
0.7%
New
New position
49Applied Matls Inc
COM
$6.9M9.5K
0.7%
−56%
Reduced · −12K sh
50Mobileye Global Inc
COMMON CLASS A
$6.4M665.6K
0.6%
New
New position
Showing 50 of 79 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what KR Capital LP owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2103364/holdings"
Ask your agent
Use Arkolith to show KR Capital LP's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202679$1.0B13F-HR
Q1 2026Mar 31, 2026May 15, 202649$498.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.