KR Capital LP 13F 持仓 · 2026年Q2
KR Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 79 只证券，申报市值合计 10.09 亿美元。前几大持仓：ARMK（10.14%）、PFGC（5.82%）、LTH（5.34%）。本季前 25 大持仓中：新建仓 10 只、增持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ARMK | ARAMARK | $102.3M | 10.14% | 1.8M | 增持 |
| 2 | PFGC | PERFORMANCE FOOD GROUP CO | $58.7M | 5.82% | 525,123 | 增持 |
| 3 | LTH | LIFE TIME GROUP HOLDINGS INC | $53.9M | 5.34% | 1.3M | 增持 |
| 4 | AMZN | AMAZON COM INC | $45.0M | 4.46% | 188,778 | 增持 |
| 5 | META | META PLATFORMS INC | $42.6M | 4.22% | 75,619 | 增持 |
| 6 | V | VISA INC | $35.3M | 3.50% | 103,034 | 增持 |
| 7 | EQIX | EQUINIX INC | $30.0M | 2.97% | 28,778 | 增持 |
| 8 | APH | AMPHENOL CORP | $26.8M | 2.66% | 152,165 | 增持 |
| 9 | CVNA | CARVANA CO | $24.4M | 2.42% | 370,184 | 增持 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $20.4M | 2.02% | 35,043 | 增持 |
| 11 | CMI | CUMMINS INC | $20.4M | 2.02% | 28,573 | 新建仓 |
| 12 | U | UNITY SOFTWARE INC | $17.6M | 1.74% | 614,525 | 增持 |
| 13 | DASH | DOORDASH INC | $16.6M | 1.64% | 89,707 | 新建仓 |
| 14 | SNOW | SNOWFLAKE INC | $16.5M | 1.64% | 64,856 | 新建仓 |
| 15 | ASML | ASML HLDG NV | $16.5M | 1.63% | 8,270 | 增持 |
| 16 | FLEX | FLEX LTD | $16.2M | 1.61% | 100,042 | 新建仓 |
| 17 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $14.9M | 1.47% | 54,614 | 新建仓 |
| 18 | GIL | GILDAN ACTIVEWEAR INC | $14.7M | 1.45% | 283,939 | 新建仓 |
| 19 | NTNX | NUTANIX INC | $14.4M | 1.43% | 283,175 | 增持 |
| 20 | AXON | AXON ENTERPRISE INC | $13.8M | 1.36% | 24,529 | 新建仓 |
| 21 | SPOT | SPOTIFY TECHNOLOGY S A | $12.6M | 1.25% | 27,400 | 新建仓 |
| 22 | WDC | WESTERN DIGITAL CORP | $12.4M | 1.23% | 19,400 | 增持 |
| 23 | AS | AMER SPORTS INC | $11.7M | 1.16% | 346,349 | 新建仓 |
| 24 | TH | TARGET HOSPITALITY CORP | $11.3M | 1.12% | 556,093 | 增持 |
| 25 | STM | STMICROELECTRONICS N V | $10.9M | 1.08% | 145,702 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR