KRYGER CAPITAL Ltd: 13F holdings, Q4 2025
Hedge fund · SEC EDGAR filings (CIK 1911807) · Explore on the interactive board
KRYGER CAPITAL Ltd disclosed 50 US equity positions worth $1.3bn in its Q4 2025 13F filing (holdings as of December 31, 2025, filed February 17, 2026). Its largest position is NSC at 11.0% of the reported book, followed by 8QR, EXK. The top ten holdings are 68.2% of the book, and the portfolio behaves like about 17 equal-weight positions. Versus the prior filing it opened 33 new positions, added to 16, reduced 1 and exited 15. Note: this manager's most recent filing is 2 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does KRYGER CAPITAL Ltd own? Top holdings as of December 31, 2025
Change is measured in shares against the previous filing (Q3 2025), so price moves do not read as decisions. This quarter: 33 new, 16 added, 1 reduced, 15 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NSC NORFOLK SOUTHERN ORD | Industrials | 11.0% | $141.8m | 491,015 | 49% | added |
| 2 | 8QR CONFLUENT CL A ORD | 8.8% | $113.4m | 3,750,000 | – | new | |
| 3 | EXK EXACT SCIENCES ORD | Basic Materials | 7.9% | $102.5m | 1,009,312 | – | new |
| 4 | CYBER ARK SOFTWARE ORD | 7.0% | $90.7m | 203,327 | 1% | added | |
| 5 | FYBR FRONTIER COMMUNICATIONS PARENT ORD | 6.4% | $83.3m | 2,187,709 | 2% | added | |
| 6 | DAY DAYFORCE ORD | 6.0% | $77.8m | 1,125,512 | – | new | |
| 7 | RNAGBP AVIDITY BIOSCIENCES ORD | 5.8% | $75.4m | 1,045,320 | – | new | |
| 8 | DBRG DIGITALBRIDGE GROUP CL A ORD | Financial Services | 5.8% | $75.2m | 4,904,449 | – | new |
| 9 | EA ELECTRONIC ARTS ORD | Communication Services | 4.8% | $61.9m | 302,787 | – | new |
| 10 | CHART INDUSTRIES ORD | 4.7% | $60.9m | 295,380 | 23% | added | |
| 11 | CWAN CLEARWATER ANALYTICS HOLDIN CL A ORD | Technology | 4.6% | $59.5m | 2,468,400 | – | new |
| 12 | AIR LEASE CL A ORD | 4.3% | $55.3m | 860,598 | – | new | |
| 13 | HO1 HOLOGIC ORD | 4.2% | $54.2m | 727,335 | – | new | |
| 14 | AM6 AMICUS THERAPEUTICS ORD | 3.3% | $42.6m | 2,994,400 | – | new | |
| 15 | CDTX CIDARA THERAPEUTICS ORD | 3.2% | $40.9m | 185,313 | – | new | |
| 16 | ANYWHERE REAL ESTATE ORD | 2.1% | $27.1m | 1,910,543 | 306% | added | |
| 17 | BHF BRIGHTHOUSE FINANCIAL ORD | Financial Services | 1.5% | $19.6m | 302,796 | 1111% | added |
| 18 | WBD WARNER BROS. DISCOVERY SRS A ORD | Communication Services | 1.4% | $18.6m | 645,906 | – | new |
| 19 | CATBUSD ASTRIA THERAPEUTICS ORD | 1.0% | $13.4m | 1,025,278 | – | new | |
| 20 | ACTIVATE ENERGY ACQUISITION UNT | 1.0% | $12.5m | 1,250,000 | – | new | |
| 21 | SAPIENS INTERNATIONAL ORD | 0.8% | $10.3m | 237,032 | 1% | added | |
| 22 | KVUE KENVUE ORD | Consumer Defensive | 0.7% | $8.8m | 508,463 | – | new |
| 23 | SILICON VALLEY ACQUISITION UNT | 0.5% | $6.0m | 600,000 | – | new | |
| 24 | DAEDALUS SPECIAL ACQUISITION UNT | 0.4% | $5.0m | 500,000 | – | new | |
| 25 | GENERAL PURPOSE ACQUISITION UNT | 0.4% | $5.0m | 500,000 | – | new | |
| 26 | SAFEGUARD ACQUISITION UNT | 0.3% | $4.0m | 400,000 | – | new | |
| 27 | LEAPFROG ACQUISITION UNT | 0.3% | $3.3m | 325,000 | – | new | |
| 28 | DRUGS MADE IN AMERICA ACQUISITIO UNT | 0.2% | $3.0m | 303,810 | 1% | added | |
| 29 | AMERICAN DRIVE ACQUISITION UNT | 0.2% | $2.9m | 295,000 | – | new | |
| 30 | BLUEROCK ACQUISITION UNT | 0.2% | $2.8m | 275,000 | – | new | |
| 31 | IRON HORSE ACQUISITION II UNT | 0.2% | $2.7m | 274,443 | – | new | |
| 32 | SOCIAL COMMERCE PARTNERS UNT | 0.2% | $2.0m | 200,000 | – | new | |
| 33 | LAUNCHPAD CADENZA ACQUISITION I UNT | 0.2% | $2.0m | 200,000 | – | new | |
| 34 | RIOT RIOT PLATFORMS ORD | Financial Services | 0.1% | $1.5m | 120,777 | -52% | reduced |
| 35 | ITHAX ACQUISITION III UNT | 0.1% | $1.5m | 150,000 | – | new | |
| 36 | MESHFLOW ACQUISITION UNT | 0.1% | $1.2m | 125,000 | – | new | |
| 37 | PFIZER INC-CVR | 0.1% | $1.2m | 246,178 | – | new | |
| 38 | RKT ROCKET COMPANIES CL A ORD | Financial Services | 0.1% | $1.0m | 53,755 | – | new |
| 39 | M3 BRIGADE ACQUISITION VI UNT | 0.1% | $779.4k | 76,978 | 1% | added | |
| 40 | UDEMY ORD | 0.0% | $585.0k | 100,000 | – | new | |
| 41 | FUTURECREST ACQUISITION UNT | 0.0% | $518.8k | 50,660 | 1% | added | |
| 42 | CANTOR EQUITY PARTNERS II CL A ORD | 0.0% | $294.8k | 26,179 | 2% | added | |
| 43 | CANTOR EQUITY PARTNERS IV CL A ORD | 0.0% | $264.5k | 25,733 | 2% | added | |
| 44 | TRAILBLAZER ACQUISITION UNT | 0.0% | $260.7k | 25,437 | 2% | added | |
| 45 | FIGX CAPITAL ACQUISITION UNT | 0.0% | $259.6k | 25,500 | 1% | added | |
| 46 | CANTOR EQUITY PARTNERS V CL A ORD | 0.0% | $258.6k | 25,232 | – | new | |
| 47 | 1RT ACQUISITION UNT | 0.0% | $105.4k | 10,134 | – | new | |
| 48 | OXLEY BRIDGE ACQUISITION UNT | 0.0% | $104.4k | 10,223 | 1% | added | |
| 49 | CANTOR EQUITY PARTNERS III CL A ORD | 0.0% | $104.1k | 10,210 | 2% | added | |
| 50 | HCM III ACQUISITION UNT | 0.0% | $31.7k | 3,080 | – | new |
What did KRYGER CAPITAL Ltd sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| VRNA VERONA PHARMA ADR | 20.0% | $102.7m |
| MERUS ORD | 19.3% | $99.2m |
| 07WA MR COOPER GROUP ORD | 16.7% | $85.8m |
| MAC COPPER ORD | 8.7% | $44.7m |
| INFA1EUR INFORMATICA CL A ORD | 7.9% | $40.4m |
| ETNBGBP 89BIO ORD | 6.7% | $34.5m |
| IAS INTEGRAL AD SCIENCE HOLDING ORD | 5.9% | $30.5m |
| SKAA SKECHERS USA CL A ORD | 3.3% | $17.2m |
| STAA STAAR SURGICAL ORD | 3.3% | $16.8m |
| OMC OMNICOM GROUP ORD | 2.7% | $14.1m |
| HN9 HANESBRANDS ORD | 2.0% | $10.0m |
| KEL KELLANOVA ORD | 1.6% | $8.2m |
| AVDX AVIDXCHANGE HOLDINGS ORD | 1.5% | $7.5m |
| CHURCHILL CAPITAL X CL A ORD | 0.3% | $1.3m |
| TRIP TRIPADVISOR ORD | 0.2% | $813.0k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 11.0% |
| Basic Materials | 7.9% |
| Financial Services | 7.5% |
| Communication Services | 6.2% |
| Technology | 4.6% |
| Consumer Defensive | 0.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is KRYGER CAPITAL Ltd's portfolio?
Across every quarter KRYGER CAPITAL Ltd has filed, its median largest position is 18.4% of the book and its median top-ten weight is 90.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 53.0 completed holding spells, the median lasted 1.0 quarters; 50.0 positions are still open and their final length is unknown.