Kryger Capital LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2123957) · Explore on the interactive board
Kryger Capital LLC disclosed 109 US equity positions worth $1.8bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is NSC at 13.8% of the reported book, followed by CHART INDUSTRIES ORD, KVUE. The top ten holdings are 74.9% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 72 new positions, added to 20, reduced 16 and exited 25. 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 Kryger Capital 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: 72 new, 20 added, 16 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NSC NORFOLK SOUTHERN ORD | Industrials | 13.8% | $241.1m | 766,243 | 45% | added |
| 2 | CHART INDUSTRIES ORD | 10.6% | $186.5m | 892,579 | 62% | added | |
| 3 | KVUE KENVUE ORD | Consumer Defensive | 9.3% | $163.4m | 8,549,767 | 64% | added |
| 4 | DBRG DIGITALBRIDGE GROUP CL A ORD | Financial Services | 8.1% | $142.1m | 9,002,375 | 35% | added |
| 5 | EA ELECTRONIC ARTS ORD | Communication Services | 8.0% | $140.8m | 686,759 | 35% | added |
| 6 | WBD WARNER BROS. DISCOVERY SRS A ORD | Communication Services | 6.3% | $111.2m | 4,170,929 | 35% | added |
| 7 | AES THE AES CORPORATION | Utilities | 5.7% | $100.3m | 6,840,535 | 204% | added |
| 8 | APGE APOGEE THERAPEUTICS ORD | Healthcare | 5.6% | $98.6m | 742,555 | – | new |
| 9 | SLAB SILICON LABORATORIES ORD | Technology | 4.1% | $71.9m | 329,090 | 83% | added |
| 10 | ROKU ROKU CL A ORD | Communication Services | 3.3% | $57.4m | 415,486 | – | new |
| 11 | BHF BRIGHTHOUSE FINANCIAL ORD | Financial Services | 2.8% | $48.7m | 769,937 | 53% | added |
| 12 | NUVALENT CL A ORD | 2.0% | $35.4m | 286,712 | – | new | |
| 13 | PEN PENUMBRA ORD | Healthcare | 1.9% | $33.9m | 107,207 | -30% | reduced |
| 14 | CZR CAESARS ENTERTAINMENT ORD | Consumer Cyclical | 1.7% | $29.2m | 966,906 | – | new |
| 15 | OGN ORGANON ORD | Healthcare | 1.7% | $29.1m | 2,152,693 | – | new |
| 16 | TECH BIO TECHNE ORD | Healthcare | 1.1% | $19.4m | 274,290 | – | new |
| 17 | LAFAYETTE DIGITAL ACQUI CL A ORD | 0.9% | $15.9m | 1,594,970 | -2% | reduced | |
| 18 | MOUNTAIN LAKE ACQUISTION II CL A ORD | 0.7% | $12.6m | 1,270,887 | – | new | |
| 19 | TRANSLATIONAL ACQUISITION DVLNT ORD | 0.7% | $12.2m | 1,141,050 | – | new | |
| 20 | ILLUMINATION ACQUISITION I CL A ORD | 0.6% | $9.8m | 988,182 | – | new | |
| 21 | ACTIVATE ENERGY ACQUISITION CL A ORD | 0.5% | $8.6m | 861,748 | -6% | reduced | |
| 22 | ABONY ACQUISITION I CL A ORD | 0.5% | $8.3m | 839,955 | – | new | |
| 23 | ALDABRA 4 LIQUIDITY OPPORTU CL A ORD | 0.4% | $7.4m | 745,106 | – | new | |
| 24 | LEGATO MERGER IV ORD | 0.4% | $7.4m | 745,858 | – | new | |
| 25 | PSKY PARAMOUNT SKYDANCE CL B ORD | Communication Services | 0.4% | $7.4m | 749,349 | – | new |
| 26 | KENSINGTON CAPITAL ACQUISITON VI UNT | 0.4% | $6.6m | 649,181 | -0% | held | |
| 27 | MESHFLOW ACQUISITION CL A ORD | 0.4% | $6.6m | 655,181 | 22% | added | |
| 28 | SYNA SYNAPTICS ORD | Technology | 0.4% | $6.4m | 51,411 | – | new |
| 29 | CAMBRIDGE ACQUISITION CL A ORD | 0.4% | $6.3m | 637,189 | – | new | |
| 30 | SILICON VALLEY ACQUISITION CL A ORD | 0.3% | $6.0m | 596,352 | -2% | reduced | |
| 31 | HCM IV ACQUISITION CL A ORD | 0.3% | $5.9m | 591,449 | – | new | |
| 32 | NEWHOLD INVESTMENT III CL A ORD | 0.3% | $5.9m | 543,206 | 35% | added | |
| 33 | MUZERO ACQUISITION CL A ORD | 0.3% | $5.5m | 557,058 | – | new | |
| 34 | DAEDALUS SPECIAL ACQUSTION CL A ORD | 0.3% | $5.1m | 500,705 | 14% | added | |
| 35 | GENERAL PURPOSE ACQUISITION CL A ORD | 0.3% | $5.0m | 501,209 | -2% | reduced | |
| 36 | SPARTACUS ACQUISITION II CL A ORD | 0.3% | $5.0m | 494,568 | – | new | |
| 37 | PCT PURECYCLE TECHNOLOGIES ORD | Industrials | 0.3% | $4.9m | 605,146 | – | new |
| 38 | PAYO PAYONEER GLOBAL ORD | Technology | 0.3% | $4.8m | 668,921 | – | new |
| 39 | SAFEGUARD ACQUISITION CL A ORD | 0.2% | $4.0m | 402,169 | -2% | reduced | |
| 40 | WILLOW LANE ACQUISITION II CL A ORD | 0.2% | $4.0m | 392,671 | – | new | |
| 41 | SPACE ASSET ACQUISITION CL A ORD | 0.2% | $3.8m | 374,779 | – | new | |
| 42 | IRON HORSE ACQUISITIONS II ORD | 0.2% | $3.8m | 378,052 | 35% | added | |
| 43 | ARMADA ACQUISITION III CL A ORD | 0.2% | $3.5m | 346,214 | – | new | |
| 44 | LEAPFROG ACQUISITION CL A ORD | 0.2% | $3.2m | 324,724 | – | new | |
| 45 | CANTOR EQUITY PARTNERS VI CL A ORD | 0.2% | $3.1m | 297,065 | -2% | reduced | |
| 46 | DRUGS MADE IN AMERICA ACQUIS II ORD | 0.2% | $3.1m | 304,541 | -2% | reduced | |
| 47 | TRIBECA STRATEGIC ACQUISITION UNT | 0.2% | $3.0m | 298,476 | – | new | |
| 48 | TEXAS VENTURES ACQUISITION IV UNT | 0.2% | $3.0m | 295,348 | – | new | |
| 49 | AMERICAN DRIVE ACQUISITION CL A ORD | 0.2% | $2.9m | 294,316 | 11% | added | |
| 50 | BLUEROCK ACQUISITION CL A ORD | 0.2% | $2.7m | 275,382 | 12% | added |
What did Kryger Capital LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CWAN CLEARWATER ANALYTICS HOLDIN CL A ORD | 16.9% | $90.3m |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS ORD | 15.7% | $83.5m |
| AM6 AMICUS THERAPEUTICS ORD | 12.3% | $65.9m |
| HO1 HOLOGIC ORD | 11.6% | $62.1m |
| AIR LEASE CL A ORD | 10.7% | $57.0m |
| APLSUSD APELLIS PHARMACEUTICALS ORD | 8.3% | $44.3m |
| MASI* MASIMO ORD | 3.4% | $17.9m |
| ILLUMINATION ACQUISITION I UNT | 1.9% | $10.0m |
| ABONY ACQUISITION I UNT | 1.6% | $8.5m |
| LEGATO MERGER IV UNT | 1.4% | $7.6m |
| ALDABRA 4 LIQUIDITY OPPORTUNITY UNT | 1.4% | $7.5m |
| CAMBRIDGE ACQUISITION UNITS | 1.2% | $6.5m |
| GLD SPDR GOLD SHARES ETF | 1.2% | $6.5m |
| HCM IV ACQUISITION UNT | 1.1% | $6.0m |
| MUZERO ACQUISITION UNT | 1.1% | $5.6m |
| SPARTACUS ACQUISITION II UNITS | 0.9% | $5.0m |
| BA BOEING ORD | 0.9% | $5.0m |
| K4F ONESTREAM CL A ORD | 0.9% | $4.8m |
| SPACE ASSET ACQUISITION UNT | 0.8% | $4.0m |
| WILLOW LANE ACQUISITION UNT | 0.8% | $4.0m |
| ARMADA ACQUISITION III UNT | 0.7% | $3.5m |
| LEAPFROG ACQUISITION UNT | 0.6% | $3.3m |
| COLUMBUS CIRCLE CAPITAL II UNT | 0.6% | $3.0m |
| RIOT RIOT PLATFORMS ORD | 0.6% | $3.0m |
| HENNESSY CAPITAL INVESTMENT VIII UNT | 0.5% | $2.5m |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 18.1% |
| Industrials | 14.0% |
| Financial Services | 11.0% |
| Healthcare | 10.3% |
| Consumer Defensive | 9.3% |
| Utilities | 5.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Kryger Capital LLC's portfolio?
Across every quarter Kryger Capital LLC has filed, its median largest position is 12.3% of the book and its median top-ten weight is 71.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 39.0 completed holding spells, the median lasted 1.0 quarters; 109.0 positions are still open and their final length is unknown.