Khrom Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Khrom Capital Management LLC disclosed 15 US equity positions worth $1.2bn in its Q2 2026 13F filing. The largest position was COF at 14.9% of the reported book, followed by DASH and GXO. Against the Q1 2026 filing, it opened 3 new positions, added to 7 and reduced 3 among the top 15 holdings.
What did Khrom Capital Management LLC own in Q2 2026? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.