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Midas Edge

13-F holdings, Q2 2026

Kohlberg Kravis Roberts & Co. L.P.

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$5.7B
Positions
99
Filed
Data as of

These holdings are as of , 130 days ago.

13-Fs for Q3 2026 are due by .

Read filingRead the filing on SEC.gov

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Top holdings

  1. BTSG$1.9B
    26,829,880 shares32.8% of the book
  2. HSIC$1.3B
    15,652,032 shares22.9% of the book
  3. BBIO$987.7M
    13,260,971 shares17.3% of the book
  4. BV$308.9M
    21,533,123 shares5.4% of the book
  5. CRGY$281.4M
    28,655,357 shares4.9% of the book
  6. NIQ$280.7M
    30,022,789 shares4.9% of the book
  7. GMRS$228.6M
    14,785,611 shares4% of the book
  8. KREF$68.4M
    10,000,001 shares1.2% of the book
  9. PSKY$54.6M
    5,535,928 shares0.96% of the book
  10. BHC$25.8M
    5,235,000 shares0.45% of the book

What changed this quarter

1 new position and 1 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • SPY

    STATE STR SPDR S&P 500 ETF T

    +$4.4M

    New

Largest sells

  • BTSG

    BRIGHTSPRING HEALTH SVCS INC

    −$1B

    -35.9% shares

  • OXLC

    OXFORD LANE CAP CORP

    −$12.4M

    -44.4% shares

  • PPLC

    PPL CORP

    −$323K

    Sold out, was under 0.01% of the book

What was sold out, by size

  • 1 slivers under 0.015%, often rounding or client flows

Not counted as trades: GMRS (newly listed or spun off).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.