Asset Manager
← All Institutions
KR Capital LP
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-15
Market Value
$496M
Holdings
48
New Purchases
48
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
51.8%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $102M | 20.6% |
| Large Cap | 32 | $326M | 65.8% |
| Mid Cap | 5 | $61M | 12.3% |
| Small Cap | 2 | $6M | 1.2% |
Portfolio Analytics
Avg Market Cap
$339.3B
Median Market Cap
$70.6B
Avg P/E
54.7
Median P/E
33.8
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARMK | 10.14% | 1,240,768 | $50M | $40.54 | — | — | — | |
| 2 | PFGC | 8.08% | 467,731 | $40M | $85.66 | — | — | — | |
| 3 | LTH | 6.63% | 1,219,459 | $33M | $26.94 | — | — | — | |
| 4 | V | 5.31% | 87,144 | $26M | $302.24 | — | — | — | |
| 5 | NFLX | 4.13% | 212,788 | $20M | $96.15 | — | — | — | |
| 6 | EQIX | 3.81% | 19,250 | $19M | $980.24 | — | — | — | |
| 7 | ROST | 3.74% | 85,626 | $19M | $216.63 | — | — | — | |
| 8 | AMZN | 3.54% | 84,215 | $18M | $208.27 | — | — | — | |
| 9 | PRIM | 3.39% | 117,557 | $17M | $143.04 | — | — | — | |
| 10 | DY | 3.07% | 44,921 | $15M | $338.82 | — | — | — | |
| 11 | SLB | 2.97% | 286,944 | $15M | $51.39 | — | — | — | |
| 12 | BKR | 2.93% | 238,057 | $15M | $61.05 | — | — | — | |
| 13 | INTU | 2.88% | 33,061 | $14M | $432.38 | — | — | — | |
| 14 | VEEV | 2.61% | 73,797 | $13M | $175.66 | — | — | — | |
| 15 | APH | 2.51% | 98,339 | $12M | $126.35 | — | — | — | |
| 16 | FDX | 2.36% | 32,833 | $12M | $356.18 | — | — | — | |
| 17 | META | 2.13% | 18,427 | $11M | $572.13 | — | — | — | |
| 18 | KNX | 2.07% | 178,508 | $10M | $57.58 | — | — | — | |
| 19 | LITE | 1.72% | 12,150 | $9M | $702.76 | — | — | — | |
| 20 | MKSI | 1.71% | 36,806 | $8M | $229.81 | — | — | — | |
| 21 | DHT | 1.58% | 429,185 | $8M | $18.27 | — | — | — | |
| 22 | SPGI | 1.54% | 17,945 | $8M | $425.34 | — | — | — | |
| 23 | AMAT | 1.50% | 21,757 | $7M | $341.79 | — | — | — | |
| 24 | BE | 1.46% | 53,424 | $7M | $135.49 | — | — | — | |
| 25 | DDOG | 1.26% | 53,068 | $6M | $118.05 | — | — | — | |
| 26 | U | 1.19% | 268,336 | $6M | $21.94 | — | — | — | |
| 27 | ASML | 1.16% | 4,349 | $6M | $1,320.83 | — | — | — | |
| 28 | AMD | 1.16% | 28,173 | $6M | $203.43 | — | — | — | |
| 29 | CVNA | 1.13% | 17,817 | $6M | $314.38 | — | — | — | |
| 30 | SHOP | 1.11% | 46,425 | $6M | $118.62 | — | — | — | |
| 31 | NVDA | 1.02% | 28,902 | $5M | $174.40 | — | — | — | |
| 32 | LPLA | 1.01% | 16,656 | $5M | $300.83 | — | — | — | |
| 33 | USFD | 1.01% | 54,048 | $5M | $92.21 | — | — | — | |
| 34 | VRSN | 1.00% | 20,026 | $5M | $248.36 | — | — | — | |
| 35 | SHLS | 0.97% | 732,064 | $5M | $6.58 | — | — | — | |
| 36 | HUBS | 0.80% | 16,255 | $4M | $244.10 | — | — | — | |
| 37 | AVGO | 0.70% | 11,275 | $3M | $309.51 | — | — | — | |
| 38 | COHR | 0.62% | 12,895 | $3M | $238.21 | — | — | — | |
| 39 | DLR | 0.62% | 17,040 | $3M | $180.21 | — | — | — | |
| 40 | NOK | 0.49% | 302,177 | $2M | $8.04 | — | — | — | |
| 41 | NTNX | 0.49% | 63,768 | $2M | $38.01 | — | — | — | |
| 42 | WDC | 0.44% | 8,013 | $2M | $270.49 | — | — | — | |
| 43 | CDW | 0.41% | 16,813 | $2M | $121.02 | — | — | — | |
| 44 | ASX | 0.37% | 83,883 | $2M | $21.68 | — | — | — | |
| 45 | PTRN | 0.36% | 144,028 | $2M | $12.43 | — | — | — | |
| 46 | VNET | 0.33% | 195,728 | $2M | $8.39 | — | — | — | |
| 47 | SMTC | 0.29% | 18,850 | $1M | $76.89 | — | — | — | |
| 48 | TH | 0.26% | 137,691 | $1M | $9.28 | — | — | — |