☆KR Capital LP
Quality Q
0.031
AUM ($M)
1,009
Positions
79
Turnover
0.52
Top-10 wt
44%
Herfindahl
0.030
History (qtrs)
2
Excess Return
—
AI Eval Run AI Eval
Holdings · 103 positions · portfolio value $1,009M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ARMK funds › | ARAMARK | ADD | — | 10.1% | +0.1% | 102.3 | 1,797,740 | +556,972 | 1 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | ADD | — | 5.8% | -2.2% | 58.7 | 525,123 | +57,392 | 1 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | ADD | — | 5.3% | -1.2% | 53.9 | 1,318,564 | +99,105 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.5% | +0.9% | 45.0 | 188,778 | +104,563 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 4.2% | +2.1% | 42.6 | 75,619 | +57,192 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 3.5% | -1.8% | 35.3 | 103,034 | +15,890 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 3.0% | -0.8% | 30.0 | 28,778 | +9,528 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 2.7% | +0.2% | 26.8 | 152,165 | +53,826 | 1 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 2.4% | +1.3% | 24.4 | 370,184 | +352,367 | 1 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 2.0% | +2.0% | 20.4 | 28,573 | +28,573 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 2.0% | +0.9% | 20.4 | 35,043 | +6,870 | 1 | — |
| ☆U funds › | UNITY SOFTWARE INC | ADD | — | 1.7% | +0.6% | 17.6 | 614,525 | +346,189 | 1 | — |
| ☆DASH funds › | DOORDASH INC | NEW | — | 1.6% | +1.6% | 16.6 | 89,707 | +89,707 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 1.6% | +1.6% | 16.5 | 64,856 | +64,856 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.6% | +0.5% | 16.5 | 8,270 | +3,921 | 1 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 1.6% | +1.6% | 16.2 | 100,042 | +100,042 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 1.5% | +1.5% | 14.9 | 54,614 | +54,614 | 1 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | NEW | — | 1.5% | +1.5% | 14.7 | 283,939 | +283,939 | 1 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | ADD | — | 1.4% | +0.9% | 14.4 | 283,175 | +219,407 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 1.4% | +1.4% | 13.8 | 24,529 | +24,529 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 1.2% | +1.2% | 12.6 | 27,400 | +27,400 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 1.2% | +0.8% | 12.4 | 19,400 | +11,387 | 1 | — |
| ☆AS funds › | AMER SPORTS INC | NEW | — | 1.2% | +1.2% | 11.7 | 346,349 | +346,349 | 1 | — |
| ☆TH funds › | TARGET HOSPITALITY CORP | ADD | — | 1.1% | +0.9% | 11.3 | 556,093 | +418,402 | 1 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 1.1% | +1.1% | 10.9 | 145,702 | +145,702 | 1 | — |
| ☆MOD funds › | MODINE MFG CO | NEW | — | 1.1% | +1.1% | 10.6 | 39,672 | +39,672 | 1 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 1.0% | +0.0% | 10.5 | 37,449 | +20,793 | 1 | — |
| ☆CLH funds › | CLEAN HARBORS INC | NEW | — | 1.0% | +1.0% | 10.4 | 34,749 | +34,749 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 1.0% | -0.4% | 10.4 | 34,196 | -19,228 | 1 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | NEW | — | 1.0% | +1.0% | 10.3 | 189,358 | +189,358 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 1.0% | +1.0% | 10.2 | 19,844 | +19,844 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 1.0% | +1.0% | 10.1 | 29,648 | +29,648 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | NEW | — | 1.0% | +1.0% | 10.0 | 116,158 | +116,158 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 1.0% | +1.0% | 9.7 | 233,645 | +233,645 | 1 | — |
| ☆KKR funds › | KKR & CO INC | NEW | — | 1.0% | +1.0% | 9.6 | 104,482 | +104,482 | 1 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 0.9% | -0.8% | 9.4 | 21,068 | -15,738 | 1 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | NEW | — | 0.9% | +0.9% | 9.2 | 64,750 | +64,750 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.9% | -1.7% | 9.1 | 51,073 | -22,724 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.9% | +0.9% | 9.0 | 32,055 | +32,055 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.9% | +0.9% | 9.0 | 5,306 | +5,306 | 1 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.8% | +0.8% | 8.1 | 121,734 | +121,734 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | NEW | — | 0.8% | +0.8% | 8.0 | 33,639 | +33,639 | 1 | — |
| ☆DUOL funds › | DUOLINGO INC | NEW | — | 0.8% | +0.8% | 7.9 | 68,462 | +68,462 | 1 | — |
| ☆OPLN funds › | OPENLANE INC | NEW | — | 0.8% | +0.8% | 7.6 | 184,876 | +184,876 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.8% | +0.8% | 7.6 | 168,237 | +168,237 | 1 | — |
| ☆INIO funds › | INNIO NV | NEW | — | 0.7% | +0.7% | 7.5 | 190,000 | +190,000 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.7% | -0.8% | 7.4 | 18,203 | +258 | 1 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | NEW | — | 0.7% | +0.7% | 6.9 | 187,316 | +187,316 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.7% | -0.8% | 6.9 | 9,510 | -12,247 | 1 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | NEW | — | 0.6% | +0.6% | 6.4 | 665,610 | +665,610 | 1 | — |
| ☆ATI funds › | ATI INC | NEW | — | 0.6% | +0.6% | 6.4 | 32,325 | +32,325 | 1 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.6% | +0.6% | 6.2 | 126,500 | +126,500 | 1 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | NEW | — | 0.6% | +0.6% | 6.0 | 230,017 | +230,017 | 1 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | NEW | — | 0.5% | +0.5% | 5.5 | 44,807 | +44,807 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.5% | +0.5% | 5.3 | 38,276 | +38,276 | 1 | — |
| ☆SMTC funds › | SEMTECH CORP | ADD | — | 0.5% | +0.2% | 5.2 | 32,321 | +13,471 | 1 | — |
| ☆VICR funds › | VICOR CORP | NEW | — | 0.5% | +0.5% | 5.2 | 13,650 | +13,650 | 1 | — |
| ☆ZS funds › | ZSCALER INC | NEW | — | 0.5% | +0.5% | 5.1 | 36,337 | +36,337 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | NEW | — | 0.5% | +0.5% | 5.1 | 64,863 | +64,863 | 1 | — |
| ☆BIDU funds › | BAIDU INC | NEW | — | 0.5% | +0.5% | 5.1 | 44,571 | +44,571 | 1 | — |
| ☆WHD funds › | CACTUS INC | NEW | — | 0.5% | +0.5% | 5.0 | 98,078 | +98,078 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.5% | +0.5% | 5.0 | 16,816 | +16,816 | 1 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | NEW | — | 0.5% | +0.5% | 5.0 | 61,132 | +61,132 | 1 | — |
| ☆WWD funds › | WOODWARD INC | NEW | — | 0.5% | +0.5% | 4.9 | 11,587 | +11,587 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | NEW | — | 0.5% | +0.5% | 4.9 | 33,974 | +33,974 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.5% | +0.5% | 4.8 | 66,225 | +66,225 | 1 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | NEW | — | 0.4% | +0.4% | 4.4 | 50,998 | +50,998 | 1 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | TRIM | — | 0.4% | -2.9% | 4.3 | 43,630 | -73,927 | 1 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.4% | -0.6% | 4.3 | 16,970 | -3,056 | 1 | — |
| ☆NOK funds › | NOKIA CORP | ADD | — | 0.4% | -0.1% | 4.1 | 308,761 | +6,584 | 1 | — |
| ☆WAB funds › | WABTEC | NEW | — | 0.4% | +0.4% | 4.0 | 14,699 | +14,699 | 1 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | NEW | — | 0.4% | +0.4% | 4.0 | 219,238 | +219,238 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | NEW | — | 0.4% | +0.4% | 3.7 | 19,603 | +19,603 | 1 | — |
| ☆FLS funds › | FLOWSERVE CORP | NEW | — | 0.4% | +0.4% | 3.7 | 49,273 | +49,273 | 1 | — |
| ☆CGNX funds › | COGNEX CORP | NEW | — | 0.4% | +0.4% | 3.6 | 49,336 | +49,336 | 1 | — |
| ☆LMB funds › | LIMBACH HLDGS INC | NEW | — | 0.3% | +0.3% | 2.9 | 37,585 | +37,585 | 1 | — |
| ☆BMI funds › | BADGER METER INC | NEW | — | 0.2% | +0.2% | 2.0 | 13,814 | +13,814 | 1 | — |
| ☆JMIA funds › | JUMIA TECHNOLOGIES AG | NEW | — | 0.1% | +0.1% | 1.2 | 176,923 | +176,923 | 1 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST INC | NEW | — | 0.0% | +0.0% | 0.5 | 11,081 | +11,081 | 1 | — |
| ☆MWH funds › | SOLV ENERGY INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -103,573 | 0 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -17,040 | 0 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -83,883 | 0 | — |
| ☆CDW funds › | CDW CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -16,813 | 0 | — |
| ☆DY funds › | DYCOM INDS INC | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -44,921 | 0 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -32,833 | 0 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -12,150 | 0 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -28,902 | 0 | — |
| ☆PTRN funds › | PATTERN GROUP INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -144,028 | 0 | — |
| ☆DDOG funds › | DATADOG INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -53,068 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -33,061 | 0 | — |
| ☆SLB funds › | SLB LIMITED | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -286,944 | 0 | — |
| ☆HUBS funds › | HUBSPOT INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -16,255 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -46,425 | 0 | — |
| ☆ROST funds › | ROSS STORES INC | EXIT | — | 0.0% | -3.7% | 0.0 | 0 | -85,626 | 0 | — |
| ☆SHLS funds › | SHOALS TECHNOLOGIES GROUP IN | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -732,064 | 0 | — |
| ☆DHT funds › | DHT HOLDINGS INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -429,185 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -4.1% | 0.0 | 0 | -212,788 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -11,275 | 0 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -178,508 | 0 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -238,057 | 0 | — |
| ☆USFD funds › | US FOODS HLDG CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -54,048 | 0 | — |
| ☆COHR funds › | COHERENT CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -12,895 | 0 | — |
| ☆VNET funds › | VNET GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -195,728 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,009 | 79 | 0.52 | 44% | 0.030 | 0.031 | — | entered |
| 2026Q1 | 499 | 49 | 0.00 | 52% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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