Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P., managed by Joseph Bae & Scott Nuttall, reported 92 positions worth $5.71B in its 2026 Q2 13F filing: 23 new and 16 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +92.3% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +19.0% | +11.4% |
| 2025 Q3 | +9.9% | +7.6% |
| 2025 Q4 | +16.6% | +3.1% |
| 2026 Q1 | +2.8% | -5.8% |
| 2026 Q2 | +22.7% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.87B | 32.80% | -35.9% |
| HSIC | SCHEIN HENRY INC | $1.31B | 22.90% | NO CHANGE |
| BBIO | BRIDGEBIO PHARMA INC | $988.33M | 17.31% | NEW |
| BV | BRIGHTVIEW HLDGS INC | $308.86M | 5.40% | NO CHANGE |
| CRGY | CRESCENT ENERGY COMPANY | $281.40M | 4.90% | NO CHANGE |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $280.71M | 4.90% | NO CHANGE |
| GMRS | GMR SOLUTIONS INC | $228.59M | 4.00% | NEW |
| KREF | KKR REAL ESTATE FIN TR INC | $68.40M | 1.20% | NO CHANGE |
| SKYD | PARAMOUNT SKYDANCE CORP | $54.58M | 0.96% | NO CHANGE |
| NCLH | NCL CORP LTD | $54.51M | 0.95% | NEW |
| BHC | BAUSCH HEALTH COS INC | $25.81M | 0.45% | NO CHANGE |
| LCII | LCI INDS | $17.48M | 0.31% | +167.8% |
| AKAM | AKAMAI TECHNOLOGIES INC | $16.78M | 0.29% | NEW |
| FE | FIRSTENERGY CORP | $16.36M | 0.29% | NEW |
| OXLC | OXFORD LANE CAP CORP | $15.52M | 0.27% | -44.4% |
| IMCR | IMMUNOCORE HLDGS PLC | $14.79M | 0.26% | -20.1% |
| BX | BLACKSTONE MORTGAGE TRUST IN | $12.92M | 0.23% | +21.5% |
| PPX | PPL CAP FDG INC | $11.54M | 0.20% | -6% |
| NET | CLOUDFLARE INC | $11.24M | 0.20% | NEW |
| FSK | FS KKR CAP CORP | $10.30M | 0.18% | NO CHANGE |
| WEC | WEC ENERGY GROUP INC | $10.17M | 0.17% | NEW |
| SABR | SABRE GLBL INC | $8.69M | 0.15% | -34.9% |
| WGO | WINNEBAGO INDS INC | $8.63M | 0.15% | +230.2% |
| RDFN | REDFIN CORP | $8.06M | 0.14% | +10.6% |
| JD | JD.COM INC | $7.87M | 0.14% | +14.3% |
| TEM | TEMPUS AI INC | $6.82M | 0.12% | NO CHANGE |
| NOG | NORTHERN OIL & GAS INC | $6.00M | 0.11% | -67.4% |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.42M | 0.08% | NEW |
| CHRS | COHERUS ONCOLOGY INC | $4.18M | 0.07% | NO CHANGE |
| SNAP | SNAP INC | $3.84M | 0.06% | -64.3% |
| DASH | DOORDASH INC | $2.93M | 0.05% | NEW |
| MTH | MERITAGE HOMES CORP | $1.40M | 0.02% | -49.1% |
| MMSI | MERIT MED SYS INC | $1.29M | 0.02% | NEW |
| ALKT | ALKAMI TECHNOLOGY INC | $1.25M | 0.02% | NEW |
| COGT | COGENT BIOSCIENCES INC | $1.23M | 0.02% | NO CHANGE |
| LNTH | LANTHEUS HLDGS INC | $1.18M | 0.02% | NO CHANGE |
| TVTX | TRAVERE THERAPEUTICS INC | $1.18M | 0.01% | NEW |
| RBRK | RUBRIK INC. | $1.17M | 0.02% | NEW |
| JAZZ | JAZZ INVESTMENTS I LTD | $1.17M | 0.02% | -53.1% |
| GVA | GRANITE CONSTR INC | $1.16M | 0.02% | +122% |
| CAKE | CHEESECAKE FACTORY INC | $1.15M | 0.02% | -29% |
| ATEC | ALPHATEC HLDGS INC | $1.13M | 0.02% | NEW |
| NTNX | NUTANIX INC | $1.10M | 0.02% | -41.5% |
| AVAV | AEROVIRONMENT INC | $1.04M | 0.02% | NO CHANGE |
| U | UNITY SOFTWARE INC | $1.04M | 0.02% | NO CHANGE |
| GLNG | GOLAR LNG LTD | $992.58K | 0.02% | NEW |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $957.96K | 0.02% | NO CHANGE |
| OMCL | OMNICELL COM | $927.56K | 0.02% | -37.9% |
| VRNS | VARONIS SYS INC | $843.04K | 0.01% | -63.8% |
| ITGR | INTEGER HLDGS CORP | $827.50K | 0.01% | NEW |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.