AiSiWhale

AI & tech investing

Kohlberg Kravis Roberts & Co. L.P.

CIK 1399770

13F filing for Q2 2026・No. 824

Holdings
US$5.71B
Quarter change
+US$362.55M
Entries
104
Net bought (estimate)
−US$825.43M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 2
  • Sold out 1
  • Cut 2
  • Added 0
  • Corporate actions 0
  • Unchanged 13

Largest holdings

17 stocks worth US$5.46B, options and bonds left out.

StockThis quarterValueWeight
BRIGHTSPRING HEALTH SVCS INCCOMCutUS$1.87B34.26%
HSICSCHEIN HENRY INCCOMUnchangedUS$1.31B23.93%
BBIOBRIDGEBIO PHARMA INCCOMUnchangedUS$987.68M18.08%
BRIGHTVIEW HLDGS INCCOMUnchangedUS$308.86M5.65%
CRESCENT ENERGY COMPANYCL A COMUnchangedUS$281.4M5.15%
NIQNIQ GLOBAL INTELLIGENCE PLCORDINARY SHARESUnchangedUS$280.71M5.14%
GMR SOLUTIONS INCCOM CL ANewUS$228.59M4.19%
KKR REAL ESTATE FIN TR INCCOMUnchangedUS$68.4M1.25%
PARAMOUNT SKYDANCE CORPCOM CL BUnchangedUS$54.58M1.00%
BHCBAUSCH HEALTH COS INCCOMUnchangedUS$25.81M0.47%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.