Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ARMKAramark | $102.3M | 10.1% | +44.9% |
| PFGCPerformance Food Group Co | $58.7M | 5.8% | +12.3% |
| LTHLife Time Group Holdings Inc | $53.9M | 5.3% | +8.1% |
| AMZNAmazon Com Inc | $45.0M | 4.5% | +124.2% |
| METAMeta Platforms Inc | $42.6M | 4.2% | +310.4% |
| VVisa Inc | $35.3M | 3.5% | +18.2% |
| EQIXEquinix Inc | $30.0M | 3.0% | +49.5% |
| APHAmphenol Corp | $26.8M | 2.7% | +54.7% |
| CVNACarvana Co | $24.4M | 2.4% | +315.5% |
| CMICummins Inc | $20.4M | 2.0% | New |
| AMDAdvanced Micro Devices Inc | $20.4M | 2.0% | +24.4% |
| UUnity Software Inc | $17.6M | 1.7% | +129.0% |
| DASHDoordash Inc | $16.6M | 1.6% | New |
| SNOWSnowflake Inc | $16.5M | 1.6% | New |
| Asml Hldg NvCUSIP N07059210 | $16.5M | 1.6% | +90.2% |
| Flex LtdCUSIP Y2573F102 | $16.2M | 1.6% | New |
| Credo Technology Group HoldiCUSIP G25457105 | $14.9M | 1.5% | New |
| GILGildan Activewear Inc | $14.7M | 1.5% | New |
| NTNXNutanix Inc | $14.4M | 1.4% | +344.1% |
| AXONAxon Enterprise Inc | $13.8M | 1.4% | New |
| Spotify Technology S ACUSIP L8681T102 | $12.6M | 1.2% | New |
| WDCWestern Digital Corp | $12.4M | 1.2% | +142.1% |
| Amer Sports IncCUSIP G0260P102 | $11.7M | 1.2% | New |
| THTarget Hospitality Corp | $11.3M | 1.1% | +303.9% |
| STMStmicroelectronics N V | $10.9M | 1.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | March 31, 2026 | +185.6% | $20.4M |
| WDCWestern Digital Corp | March 31, 2026 | +136.1% | $12.4M |
| BEBloom Energy Corp | March 31, 2026 | +123.4% | $10.4M |
| THTarget Hospitality Corp | March 31, 2026 | +119.4% | $11.3M |
| MKSIMks Inc. | March 31, 2026 | +93.6% | $9.4M |
| LTHLife Time Group Holdings Inc | March 31, 2026 | +51.6% | $53.9M |
| Asml Hldg NvCUSIP N07059210 | March 31, 2026 | +50.6% | $16.5M |
| ARMKAramark | March 31, 2026 | +40.4% | $102.3M |
| APHAmphenol Corp | March 31, 2026 | +39.5% | $26.8M |
| NTNXNutanix Inc | March 31, 2026 | +34.1% | $14.4M |
Sold off last quarter
- NFLXNetflix Inc. was $20.5M
- ROSTRoss Stores Inc was $18.5M
- DYDycom Inds Inc was $15.2M
- SLBSlb Limited was $14.7M
- BKRBaker Hughes Company was $14.5M
- INTUIntuit was $14.3M
- FDXFedex Corp was $11.7M
- KNXKnight-swift Transn Hldgs In was $10.3M
- LITELumentum Hldgs Inc was $8.5M
- Dht Holdings IncCUSIP Y2065G121 was $7.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +23.9% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: KR Capital LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2103364&type=13F-HR&dateb=&owner=include&count=40CIK 2103364
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2103364/000117266126003651/Filed August 14, 2026 · accession 0001172661-26-003651