Khrom Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1877963) · Explore on the interactive board
Khrom Capital Management LLC disclosed 15 US equity positions worth $1.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is COF at 14.9% of the reported book, followed by DASH, GXO. The top ten holdings are 91.3% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 7, reduced 3 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Khrom Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 7 added, 3 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | COF CAPITAL ONE FINL CORP | Financial Services | 14.9% | $178.0m | 887,221 | 8% | added |
| 2 | DASH DOORDASH INC | Consumer Cyclical | 14.8% | $177.0m | 959,268 | 41% | added |
| 3 | GXO GXO LOGISTICS INCORPORATED | Industrials | 12.1% | $144.7m | 2,853,117 | 43% | added |
| 4 | HCI HCI GROUP INC | Financial Services | 10.1% | $121.1m | 690,749 | 19% | added |
| 5 | AMCOR PLC | 9.0% | $107.7m | 2,484,095 | 0% | held | |
| 6 | MDLN MEDLINE INC | Healthcare | 8.0% | $96.1m | 2,435,635 | 246% | added |
| 7 | SNX TD SYNNEX CORPORATION | Technology | 6.8% | $81.1m | 303,514 | -50% | reduced |
| 8 | RGA REINSURANCE GROUP AMER INC | Financial Services | 6.2% | $73.9m | 347,359 | 19% | added |
| 9 | LRN STRIDE INC | Consumer Defensive | 5.4% | $64.7m | 750,166 | 0% | held |
| 10 | THC TENET HEALTHCARE CORP | Healthcare | 3.8% | $45.7m | 244,118 | – | new |
| 11 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 3.3% | $39.4m | 264,994 | 57% | added |
| 12 | SYF SYNCHRONY FINANCIAL | Financial Services | 2.5% | $30.0m | 395,023 | -23% | reduced |
| 13 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 1.6% | $19.1m | 647,006 | -88% | reduced |
| 14 | ICLR ICON PUB LTD CO | Healthcare | 0.9% | $10.8m | 61,900 | – | new |
| 15 | ARW ARROW ELECTRS INC | Technology | 0.4% | $4.4m | 20,587 | – | new |
What did Khrom Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LYV LIVE NATION ENTERTAINMENT IN | 51.7% | $54.1m |
| SLNOEUR SOLENO THERAPEUTICS INC | 48.3% | $50.6m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 33.8% |
| Healthcare | 17.7% |
| Consumer Cyclical | 14.8% |
| Industrials | 12.1% |
| Technology | 7.2% |
| Consumer Defensive | 5.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Khrom Capital Management LLC's portfolio?
Across every quarter Khrom Capital Management LLC has filed, its median largest position is 14.3% of the book and its median top-ten weight is 88.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 15.0 positions are still open and their final length is unknown.