2026 Q2 Portfolio Activity
In 2026 Q2, Kohlberg Kravis Roberts & Co. L.P. maintained a portfolio of 115 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 0.08% of the total fund value. They heavily accumulated shares in NIQ GLOBAL INTELLIGENCE PLC, increasing the position by 11909.1%. Conversely, Kohlberg Kravis Roberts & Co. L.P. completely exited their position in NIQ GLOBAL INTELLIGENCE PLC.
Position History
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Kohlberg Kravis Roberts & Co. L.P.
New York, NY
Alternative Asset Manager / Private Equity
AUM $5,479M
Total Positions
115
Quarter
2026 Q2
Top Holding
BTSG (32.8%)
Top 10 Concentration
95.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
Kohlberg Kravis Roberts & Co. L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 32.78% | 33.33% |
#1
Prev: #1
|
6.0 |
—
|
-14,994,379 | -35.9% |
P
S
|
26,829,880 | $1,871,115,831 |
$11.35
+443.8%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 22.90% | 21.58% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
15,652,032 | $1,307,257,713 |
$69.55
+29.1%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 17.30% | 18.42% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
13,260,971 | $987,677,120 |
$26.97
nan%
|
2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BV
BRIGHTVIEW HLDG...
|
Industrials | 5.41% | 4.82% |
#4
2
Prev: #6
|
3.7 |
—
|
no change | no change |
P
S
|
21,533,123 | $308,863,689 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 4.93% | 7.24% |
#5
1
Prev: #4
|
3.5 |
—
|
no change | no change |
P
S
|
28,655,357 | $281,395,606 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NIQ GLOBAL INTE...
|
|
Unknown | 4.92% | 6.38% |
#6
1
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
30,022,789 | $280,713,077 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GMR SOLUTIONS I...
|
|
Unknown | 4.00% | — |
#7
Prev: #—
|
5.1 |
—
|
14,785,611 | — |
NEW
|
14,785,611 | $228,585,546 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KREF
KKR REAL ESTATE...
|
Real Estate | 1.20% | 1.14% |
#8
1
Prev: #7
|
1.5 |
—
|
no change | no change |
P
S
|
10,000,001 | $68,400,007 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.96% | 0.93% |
#9
1
Prev: #8
|
1.4 |
—
|
no change | no change |
P
S
|
5,535,928 | $54,584,250 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NCL CORP LTD
|
|
Bond/Debt | 0.85% | — |
#10
Prev: #—
|
3.8 |
—
|
43,658,000 | — |
NEW
|
43,658,000 | $48,733,243 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.45% | 0.53% |
#11
1
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
5,235,000 | $25,808,550 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
LCI INDS
|
|
Bond/Debt | 0.31% | 0.13% |
#12
9
Prev: #21
|
3.1 |
—
|
9,767,000 | 167.8% |
P
S
|
15,587,000 | $17,476,924 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
FIRSTENERGY COR...
|
|
Bond/Debt | 0.29% | — |
#13
Prev: #—
|
3.6 |
—
|
15,000,000 | — |
NEW
|
15,000,000 | $16,355,175 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 0.29% | — |
#14
Prev: #—
|
3.6 |
—
|
11,151,000 | — |
NEW
|
11,151,000 | $16,288,825 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
OXLC
OXFORD LANE CAP...
|
Financial Services | 0.27% | 0.58% |
#15
4
Prev: #11
|
0.1 |
—
|
-1,415,928 | -44.4% |
P
S
|
1,771,302 | $15,516,606 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
IMMUNOCORE HLDG...
|
|
Bond/Debt | 0.26% | 0.34% |
#16
2
Prev: #14
|
0.1 |
—
|
-4,047,000 | -20.1% |
P
S
|
16,080,000 | $14,793,600 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BLACKSTONE MORT...
|
|
Bond/Debt | 0.23% | 0.20% |
#17
Prev: #17
|
2.6 |
—
|
2,290,000 | 21.5% |
P
S
|
12,922,000 | $12,922,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PPL CAP FDG INC
|
|
Bond/Debt | 0.20% | 0.24% |
#18
2
Prev: #16
|
0.6 |
—
|
-645,000 | -6.0% |
P
S
|
10,160,000 | $11,544,300 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CLOUDFLARE INC
|
|
Bond/Debt | 0.20% | — |
#19
Prev: #—
|
3.6 |
—
|
8,875,000 | — |
NEW
|
8,875,000 | $11,244,625 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.18% | 0.19% |
#20
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
980,587 | $10,296,164 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 0.17% | 0.18% |
#21
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
8,000,000 | $9,893,848 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SABRE GLBL INC
|
|
Bond/Debt | 0.15% | 0.25% |
#22
7
Prev: #15
|
0.1 |
—
|
-4,610,000 | -34.9% |
P
S
|
8,613,000 | $8,686,211 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
WINNEBAGO INDS ...
|
|
Bond/Debt | 0.15% | 0.05% |
#23
6
Prev: #29
|
3.1 |
—
|
6,449,000 | 230.2% |
P
S
|
9,251,000 | $8,626,558 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
REDFIN CORP
|
|
Bond/Debt | 0.14% | 0.14% |
#24
4
Prev: #20
|
2.1 |
—
|
801,000 | 10.6% |
P
S
|
8,357,000 | $8,064,505 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
JD.COM INC
|
|
Bond/Debt | 0.14% | 0.13% |
#25
3
Prev: #22
|
2.1 |
—
|
1,000,000 | 14.3% |
P
S
|
8,000,000 | $7,868,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.12% | 0.10% |
#26
3
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
117,652 | $6,815,580 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NORTHERN OIL & ...
|
|
Bond/Debt | 0.11% | 0.39% |
#27
14
Prev: #13
|
0.0 |
—
|
-12,921,000 | -67.4% |
P
S
|
6,244,000 | $5,997,986 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.10% | 0.10% |
#28
4
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
273,736 | $5,778,567 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.08% | — |
#29
Prev: #—
|
3.5 |
—
|
5,920 | — |
NEW
|
5,920 | $4,420,878 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHRS
COHERUS ONCOLOG...
|
Healthcare | 0.07% | 0.09% |
#30
5
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
3,036,076 | $4,184,019 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SNAP INC
|
|
Bond/Debt | 0.06% | 0.07% |
#31
4
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
3,900,000 | $3,593,070 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
DOORDASH INC
|
|
Bond/Debt | 0.05% | — |
#32
Prev: #—
|
3.5 |
—
|
2,970,000 | — |
NEW
|
2,970,000 | $2,929,163 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MERITAGE HOMES ...
|
|
Bond/Debt | 0.02% | 0.05% |
#33
5
Prev: #28
|
0.0 |
—
|
-1,300,000 | -49.1% |
P
S
|
1,348,000 | $1,395,854 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MERIT MED SYS I...
|
|
Bond/Debt | 0.02% | — |
#34
Prev: #—
|
3.5 |
—
|
1,195,000 | — |
NEW
|
1,195,000 | $1,289,405 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ALKAMI TECHNOLO...
|
|
Bond/Debt | 0.02% | — |
#35
Prev: #—
|
3.5 |
—
|
1,310,000 | — |
NEW
|
1,310,000 | $1,253,718 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
COGENT BIOSCIEN...
|
|
Bond/Debt | 0.02% | 0.02% |
#36
10
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
990,000 | $1,228,837 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
LANTHEUS HLDGS ...
|
|
Bond/Debt | 0.02% | 0.02% |
#37
16
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
808,000 | $1,176,044 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
RUBRIK INC.
|
|
Bond/Debt | 0.02% | — |
#38
Prev: #—
|
3.5 |
—
|
1,142,000 | — |
NEW
|
1,142,000 | $1,168,837 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
JAZZ INVESTMENT...
|
|
Bond/Debt | 0.02% | 0.04% |
#39
7
Prev: #32
|
0.0 |
—
|
-772,000 | -53.1% |
P
S
|
683,000 | $1,165,027 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GRANITE CONSTR ...
|
|
Bond/Debt | 0.02% | 0.01% |
#40
43
Prev: #83
|
3.0 |
—
|
305,000 | 122.0% |
P
S
|
555,000 | $1,163,141 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CHEESECAKE FACT...
|
|
Bond/Debt | 0.02% | 0.02% |
#41
1
Prev: #42
|
0.0 |
—
|
-368,000 | -29.0% |
P
S
|
902,000 | $1,150,050 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ALPHATEC HLDGS ...
|
|
Bond/Debt | 0.02% | — |
#42
Prev: #—
|
3.5 |
—
|
1,180,000 | — |
NEW
|
1,180,000 | $1,129,850 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
NUTANIX INC
|
|
Bond/Debt | 0.02% | 0.03% |
#43
8
Prev: #35
|
0.0 |
—
|
-790,000 | -41.5% |
P
S
|
1,114,000 | $1,098,850 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
AEROVIRONMENT I...
|
|
Bond/Debt | 0.02% | 0.02% |
#44
8
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
1,086,000 | $1,038,080 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
UNITY SOFTWARE ...
|
|
Bond/Debt | 0.02% | 0.02% |
#45
12
Prev: #57
|
1.0 |
—
|
no change | no change |
P
S
|
915,000 | $1,036,238 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GOLAR LNG LTD
|
|
Bond/Debt | 0.02% | — |
#46
Prev: #—
|
3.5 |
—
|
870,000 | — |
NEW
|
870,000 | $992,583 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ARROWHEAD PHARM...
|
|
Bond/Debt | 0.02% | 0.02% |
#47
14
Prev: #61
|
1.0 |
—
|
no change | no change |
P
S
|
800,000 | $957,955 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
OMNICELL COM
|
|
Bond/Debt | 0.02% | 0.03% |
#48
8
Prev: #40
|
0.0 |
—
|
-532,000 | -37.9% |
P
S
|
873,000 | $927,563 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
VARONIS SYS INC
|
|
Bond/Debt | 0.01% | 0.04% |
#49
18
Prev: #31
|
0.0 |
—
|
-1,531,000 | -63.8% |
P
S
|
868,000 | $843,045 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
INTEGER HLDGS C...
|
|
Unknown | 0.01% | — |
#50
Prev: #—
|
3.5 |
—
|
852,000 | — |
NEW
|
852,000 | $827,505 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 115 holdings