KR Capital LP
- SEC CIK
- 0002103364
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 79
- 較 2026 年第 1 季 +30
- 總值
- $10.09 億
- 較 2026 年第 1 季 +$5.1 億 (+102.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ARMKARAMARK | COM | 1,797,740 | $1.02 億 | 10.14% | +556,972+44.9% | 加碼 | 查看 |
| PFGCPERFORMANCE FOOD GROUP CO | COM | 525,123 | $5,870.35 萬 | 5.82% | +57,392+12.3% | 加碼 | 查看 |
| LTHLIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 1,318,564 | $5,385.02 萬 | 5.34% | +99,105+8.1% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 188,778 | $4,499.33 萬 | 4.46% | +104,563+124.2% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 75,619 | $4,259.54 萬 | 4.22% | +57,192+310.4% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 103,034 | $3,534.99 萬 | 3.50% | +15,890+18.2% | 加碼 | 查看 |
| EQIXEQUINIX INC | COM | 28,778 | $2,999.79 萬 | 2.97% | +9,528+49.5% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 152,165 | $2,682.97 萬 | 2.66% | +53,826+54.7% | 加碼 | 查看 |
| CVNACARVANA CO | CL A | 370,184 | $2,436.55 萬 | 2.42% | +352,367+1,977.7% | 加碼 | 查看 |
| CMICUMMINS INC COM | Stock | 28,573 | $2,037.85 萬 | 2.02% | +28,573 | 新進 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 35,043 | $2,035.68 萬 | 2.02% | +6,870+24.4% | 加碼 | 查看 |
| UUNITY SOFTWARE INC | COM | 614,525 | $1,756.31 萬 | 1.74% | +346,189+129.0% | 加碼 | 查看 |
| DASHDOORDASH INC CL A | Stock | 89,707 | $1,655.36 萬 | 1.64% | +89,707 | 新進 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 64,856 | $1,650.59 萬 | 1.64% | +64,856 | 新進 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 8,270 | $1,645.27 萬 | 1.63% | +3,921+90.2% | 加碼 | 查看 |
| FLEXFLEX LTD ORD | Stock | 100,042 | $1,621.38 萬 | 1.61% | +100,042 | 新進 | 查看 |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 54,614 | $1,485.23 萬 | 1.47% | +54,614 | 新進 | 查看 |
| GILGILDAN ACTIVEWEAR INC COM | Stock | 283,939 | $1,465.13 萬 | 1.45% | +283,939 | 新進 | 查看 |
| NTNXNUTANIX INC CL A | Stock | 283,175 | $1,443.06 萬 | 1.43% | +219,407+344.1% | 加碼 | 查看 |
| AXONAXON ENTERPRISE INC | COM | 24,529 | $1,375.12 萬 | 1.36% | +24,529 | 新進 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 27,400 | $1,258.02 萬 | 1.25% | +27,400 | 新進 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 19,400 | $1,239.12 萬 | 1.23% | +11,387+142.1% | 加碼 | 查看 |
| ASAMER SPORTS INC | COM SHS | 346,349 | $1,172.05 萬 | 1.16% | +346,349 | 新進 | 查看 |
| THTARGET HOSPITALITY CORP | COM | 556,093 | $1,132.21 萬 | 1.12% | +418,402+303.9% | 加碼 | 查看 |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 145,702 | $1,091.16 萬 | 1.08% | +145,702 | 新進 | 查看 |
| MODMODINE MFG CO | COM | 39,672 | $1,059.32 萬 | 1.05% | +39,672 | 新進 | 查看 |
| LPLALPL FINL HLDGS INC | COM | 37,449 | $1,054.86 萬 | 1.05% | +20,793+124.8% | 加碼 | 查看 |
| CLHCLEAN HARBORS INC | COM | 34,749 | $1,038.13 萬 | 1.03% | +34,749 | 新進 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 34,196 | $1,035.11 萬 | 1.03% | −19,228−36.0% | 減碼 | 查看 |
| DARDARLING INGREDIENTS INC | COM | 189,358 | $1,034.27 萬 | 1.03% | +189,358 | 新進 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 19,844 | $1,019.19 萬 | 1.01% | +19,844 | 新進 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 29,648 | $1,011.06 萬 | 1.00% | +29,648 | 新進 | 查看 |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 116,158 | $1,002.56 萬 | 0.99% | +116,158 | 新進 | 查看 |
| DVNDEVON ENERGY CORP NEW COM | Stock | 233,645 | $965.42 萬 | 0.96% | +233,645 | 新進 | 查看 |
| KKRKKR & CO INC | COM | 104,482 | $958.94 萬 | 0.95% | +104,482 | 新進 | 查看 |
| MKSIMKS INC. | COM | 21,068 | $937.1 萬 | 0.93% | −15,738−42.8% | 減碼 | 查看 |
| UCTTULTRA CLEAN HLDGS INC | COM | 64,750 | $923.27 萬 | 0.92% | +64,750 | 新進 | 查看 |
| VEEVVEEVA SYS INC CL A COM | Stock | 51,073 | $906.39 萬 | 0.90% | −22,724−30.8% | 減碼 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 32,055 | $900.84 萬 | 0.89% | +32,055 | 新進 | 查看 |
| MELIMERCADOLIBRE INC | COM | 5,306 | $900.64 萬 | 0.89% | +5,306 | 新進 | 查看 |
| BWABORGWARNER INC | COM | 121,734 | $808.31 萬 | 0.80% | +121,734 | 新進 | 查看 |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 33,639 | $798.35 萬 | 0.79% | +33,639 | 新進 | 查看 |
| DUOLDUOLINGO INC | CL A COM | 68,462 | $787.45 萬 | 0.78% | +68,462 | 新進 | 查看 |
| OPLNOPENLANE INC | COM | 184,876 | $762.43 萬 | 0.76% | +184,876 | 新進 | 查看 |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 168,237 | $758.92 萬 | 0.75% | +168,237 | 新進 | 查看 |
| INIOINNIO NV | ORDINARY SHARES | 190,000 | $751.45 萬 | 0.74% | +190,000 | 新進 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 18,203 | $741.34 萬 | 0.73% | +258+1.4% | 加碼 | 查看 |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 187,316 | $689.14 萬 | 0.68% | +187,316 | 新進 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 9,510 | $687.57 萬 | 0.68% | −12,247−56.3% | 減碼 | 查看 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | Stock | 665,610 | $644.31 萬 | 0.64% | +665,610 | 新進 | 查看 |
| ATIATI INC COM | Stock | 32,325 | $637.13 萬 | 0.63% | +32,325 | 新進 | 查看 |
| DPCDPC HOLDINGS PLC | ORDINARY SHARES | 126,500 | $620.61 萬 | 0.62% | +126,500 | 新進 | 查看 |
| JHXJAMES HARDIE INDS PLC ORD SHS | Stock | 230,017 | $602.18 萬 | 0.60% | +230,017 | 新進 | 查看 |
| SXTSENSIENT TECHNOLOGIES CORP | COM | 44,807 | $552.43 萬 | 0.55% | +44,807 | 新進 | 查看 |
| INTCINTEL CORP COM | Stock | 38,276 | $534.45 萬 | 0.53% | +38,276 | 新進 | 查看 |
| SMTCSEMTECH CORP COM | Stock | 32,321 | $523.12 萬 | 0.52% | +13,471+71.5% | 加碼 | 查看 |
| VICRVICOR CORP | COM | 13,650 | $518.4 萬 | 0.51% | +13,650 | 新進 | 查看 |
| ZSZSCALER INC COM | Stock | 36,337 | $512.9 萬 | 0.51% | +36,337 | 新進 | 查看 |
| NDAQNASDAQ INC | COM | 64,863 | $511.25 萬 | 0.51% | +64,863 | 新進 | 查看 |
| BIDUBAIDU INC SPON ADR REP A | ADR | 44,571 | $509.4 萬 | 0.50% | +44,571 | 新進 | 查看 |
| WHDCACTUS INC | CL A | 98,078 | $502.45 萬 | 0.50% | +98,078 | 新進 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 16,816 | $500.93 萬 | 0.50% | +16,816 | 新進 | 查看 |
| AFRMAFFIRM HLDGS INC | COM CL A | 61,132 | $498.53 萬 | 0.49% | +61,132 | 新進 | 查看 |
| WWDWOODWARD INC | COM | 11,587 | $492.96 萬 | 0.49% | +11,587 | 新進 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 33,974 | $486.17 萬 | 0.48% | +33,974 | 新進 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 66,225 | $477.88 萬 | 0.47% | +66,225 | 新進 | 查看 |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 50,998 | $441.7 萬 | 0.44% | +50,998 | 新進 | 查看 |
| PRIMPRIMORIS SVCS CORP COM | Stock | 43,630 | $432.46 萬 | 0.43% | −73,927−62.9% | 減碼 | 查看 |
| VRSNVERISIGN INC | COM | 16,970 | $426.9 萬 | 0.42% | −3,056−15.3% | 減碼 | 查看 |
| NOKNOKIA CORP | SPONSORED ADR | 308,761 | $410.03 萬 | 0.41% | +6,584+2.2% | 加碼 | 查看 |
| WABWABTEC COM | Stock | 14,699 | $396.29 萬 | 0.39% | +14,699 | 新進 | 查看 |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 219,238 | $396.16 萬 | 0.39% | +219,238 | 新進 | 查看 |
| TTMITTM TECHNOLOGIES INC | COM | 19,603 | $366.62 萬 | 0.36% | +19,603 | 新進 | 查看 |
| FLSFLOWSERVE CORP | COM | 49,273 | $365.41 萬 | 0.36% | +49,273 | 新進 | 查看 |
| CGNXCOGNEX CORP | COM | 49,336 | $357.29 萬 | 0.35% | +49,336 | 新進 | 查看 |
| LMBLIMBACH HLDGS INC | COM | 37,585 | $289.4 萬 | 0.29% | +37,585 | 新進 | 查看 |
| BMIBADGER METER INC | COM | 13,814 | $204.97 萬 | 0.20% | +13,814 | 新進 | 查看 |
| JMIAJUMIA TECHNOLOGIES AG | SPONSORED ADS | 176,923 | $124.73 萬 | 0.12% | +176,923 | 新進 | 查看 |
| UTIUNIVERSAL TECHNICAL INST INC | COM | 11,081 | $47.39 萬 | 0.05% | +11,081 | 新進 | 查看 |
2026 年第 1 季 之後清倉（24 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| NFLXNETFLIX INC. COM | Stock | 212,788 | $2,045.96 萬 | 4.10% |
| ROSTROSS STORES INC | COM | 85,626 | $1,854.92 萬 | 3.72% |
| DYDYCOM INDS INC | COM | 44,921 | $1,522.01 萬 | 3.05% |
| SLBSLB LIMITED COM STK | Stock | 286,944 | $1,474.61 萬 | 2.96% |
| BKRBAKER HUGHES COMPANY | CL A | 238,057 | $1,453.34 萬 | 2.91% |
| INTUINTUIT COM | Stock | 33,061 | $1,429.49 萬 | 2.87% |
| FDXFEDEX CORP COM | Stock | 32,833 | $1,169.45 萬 | 2.34% |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 178,508 | $1,027.85 萬 | 2.06% |
| LITELUMENTUM HLDGS INC | COM | 12,150 | $853.85 萬 | 1.71% |
| DHTDHT HOLDINGS INC | SHS NEW | 429,185 | $784.12 萬 | 1.57% |
| DDOGDATADOG INC | CL A COM | 53,068 | $626.47 萬 | 1.26% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 46,425 | $550.69 萬 | 1.10% |
| NVDANVIDIA CORPORATION COM | Stock | 28,902 | $504.05 萬 | 1.01% |
| USFDUS FOODS HLDG CORP | COM | 54,048 | $498.38 萬 | 1.00% |
| SHLSSHOALS TECHNOLOGIES GROUP IN | CL A | 732,064 | $481.7 萬 | 0.97% |
| HUBSHUBSPOT INC | COM | 16,255 | $396.78 萬 | 0.80% |
| AVGOBROADCOM INC COM | Stock | 11,275 | $348.97 萬 | 0.70% |
| MWHSOLV ENERGY INC | COM SHS CL A | 103,573 | $311.03 萬 | 0.62% |
| COHRCOHERENT CORP | COM | 12,895 | $307.17 萬 | 0.62% |
| DLRDIGITAL RLTY TR INC | COM | 17,040 | $307.08 萬 | 0.62% |
| CDWCDW CORP | COM | 16,813 | $203.47 萬 | 0.41% |
| ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 83,883 | $181.86 萬 | 0.36% |
| PTRNPATTERN GROUP INC | COM SER A | 144,028 | $179.03 萬 | 0.36% |
| VNETVNET GROUP INC | SPONSORED ADS A | 195,728 | $164.22 萬 | 0.33% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/14 | 79 | $10.09 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15 | 49 | $4.99 億 | – | SEC |