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KRYGER CAPITAL Ltd

Q1 2026 · Filed 2026-02-17
Market Value
$0
-100.0%
Holdings
44
-14
New Purchases
0
Added To
0
Closed
44
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 11 $0 0%
Mid Cap 10 $0 0%
Small Cap 11 $0 0%
Micro Cap 12 $0 0%

Portfolio Analytics

Avg Market Cap
$9.6B
Median Market Cap
$1.3B
Avg P/E
61.6
Median P/E
38.1
Avg Dividend Yield
0.00%
Avg Beta
0.70
# Stocks
44
# ETFs / Funds
0

Top Holdings (44 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 KVUE —% -$9M -508,463 -100.0% SOLD
2 NSC —% -$142M -491,015 -100.0% SOLD
3 RKT —% -$1M -53,755 -100.0% SOLD
4 CWAN —% -$60M -2,468,400 -100.0% SOLD
5 GTLS —% -$61M -295,380 -100.0% SOLD
6 FCRS —% -$519K -50,660 -100.0% SOLD
7 CEPF —% -$265K -25,733 -100.0% SOLD
8 CEPT —% -$295K -26,179 -100.0% SOLD
9 BHF —% -$20M -302,796 -100.0% SOLD
10 EA —% -$62M -302,787 -100.0% SOLD
11 LPCVU —% -$2M -200,000 -100.0% SOLD
12 DMAAU —% -$3M -303,810 -100.0% SOLD
13 CEPV —% -$259K -25,232 -100.0% SOLD
14 WBD —% -$19M -645,906 -100.0% SOLD
15 MBVIU —% -$779K -76,978 -100.0% SOLD
16 RIOT —% -$2M -120,777 -100.0% SOLD
17 SCPQU —% -$2M -200,000 -100.0% SOLD
18 SVAQU —% -$6M -600,000 -100.0% SOLD
19 0YY7.L —% -$75M -4,904,449 -100.0% SOLD
20 IRHOU —% -$3M -274,443 -100.0% SOLD
21 MESHU —% -$1M -125,000 -100.0% SOLD
22 DSACU —% -$5M -500,000 -100.0% SOLD
23 BLRKU —% -$3M -275,000 -100.0% SOLD
24 CAEP —% -$104K -10,210 -100.0% SOLD
25 LFACU —% -$3M -325,000 -100.0% SOLD
26 ITHAU —% -$1M -150,000 -100.0% SOLD
27 AEAQU —% -$12M -1,250,000 -100.0% SOLD
28 ADACU —% -$3M -295,000 -100.0% SOLD
29 OBAWU —% -$104K -10,223 -100.0% SOLD
30 UDMY —% -$585K -100,000 -100.0% SOLD
31 SAC-UN —% -$4M -400,000 -100.0% SOLD
32 FOLD —% -$43M -2,994,400 -100.0% SOLD
33 RNAM —% -$75M -1,045,320 -100.0% SOLD
34 HOLX —% -$54M -727,335 -100.0% SOLD
35 EXAS —% -$103M -1,009,312 -100.0% SOLD
36 AL —% -$55M -860,598 -100.0% SOLD
37 CYBR —% -$91M -203,327 -100.0% SOLD
38 SPNS —% -$10M -237,032 -100.0% SOLD
39 ATXS —% -$13M -1,025,278 -100.0% SOLD
40 CFLT —% -$113M -3,750,000 -100.0% SOLD
41 FYBR —% -$83M -2,187,709 -100.0% SOLD
42 DAY —% -$78M -1,125,512 -100.0% SOLD
43 HOUS —% -$27M -1,910,543 -100.0% SOLD
44 CDTX —% -$41M -185,313 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
KVUE —%
NSC —%
RKT —%
CWAN —%
GTLS —%
FCRS —%
CEPF —%
CEPT —%
BHF —%
EA —%
LPCVU —%
DMAAU —%
CEPV —%
WBD —%
MBVIU —%
View SEC EDGAR Filings for KRYGER CAPITAL Ltd →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms