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Kryger Capital LLC

First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-14
Market Value
$1.3B
Holdings
61
New Purchases
61
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
70.6%
Turnover
100.0%

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 11 $588M 43.7%
Mid Cap 15 $652M 48.5%
Small Cap 11 $29M 2.1%
Micro Cap 24 $76M 5.6%

Portfolio Analytics

Avg Market Cap
$12.3B
Median Market Cap
$348M
Avg P/E
65.8
Median P/E
35.1
Avg Dividend Yield
0.00%
Avg Beta
0.58
# Stocks
60
# ETFs / Funds
1

Top Holdings (61 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NSC 11.32% 530,269 $152M $287.00
2 GTLS 8.46% 550,117 $114M $206.75
3 EA 7.71% 508,259 $104M $203.87
4 0YY7.L 7.64% 6,662,509 $103M $15.42
5 CWAN 6.71% 3,817,188 $90M $23.65
6 KVUE 6.68% 5,211,114 $90M $17.24
7 WBD 6.30% 3,086,831 $85M $27.46
8 DAWN 6.21% 3,896,485 $84M $21.44
9 FOLD 4.90% 4,554,174 $66M $14.46
10 HOLX 4.62% 821,131 $62M $75.59
11 AL 4.24% 878,107 $57M $64.94
12 PEN 3.76% 153,848 $51M $328.37
13 APLS 3.29% 1,100,000 $44M $40.23
14 SLAB 2.78% 179,387 $37M $208.15
15 AES 2.36% 2,250,000 $32M $14.09
16 BHF 2.24% 502,734 $30M $59.88
17 MASI 1.33% 100,589 $18M $177.87
18 ILLUU 0.74% 1,005,009 $10M $9.92
19 AACOU 0.63% 854,259 $8M $9.94
20 ALOVU 0.56% 757,794 $8M $9.95
21 CAQUU 0.48% 648,038 $6M $9.96
22 GLD 0.48% 15,000 $6M $430.29
23 SVAQ 0.45% 610,455 $6M $9.89
24 HACQU 0.45% 601,517 $6M $10.03
25 MUZEU 0.42% 566,540 $6M $9.93
26 MESH 0.40% 537,989 $5M $9.89
27 BA 0.37% 25,000 $5M $199.03
28 OS 0.36% 201,986 $5M $24.00
29 DSAC 0.32% 439,234 $4M $9.91
30 NHIC 0.31% 402,592 $4M $10.37
31 SAC 0.30% 409,021 $4M $9.96
32 WLIIU 0.30% 399,355 $4M $10.10
33 LFACU 0.25% 332,310 $3M $10.05
34 DMII 0.23% 309,729 $3M $9.97
35 CEPS 0.23% 301,805 $3M $10.10
36 RIOT 0.22% 239,039 $3M $12.36
37 IRHO 0.21% 279,792 $3M $9.86
38 ADAC 0.19% 263,967 $3M $9.90
39 PAACU 0.19% 251,253 $3M $10.01
40 BLRK 0.18% 245,581 $2M $9.90
41 SCPQ 0.15% 203,692 $2M $9.90
42 LPCV 0.13% 179,149 $2M $9.90
43 SORNU 0.13% 170,860 $2M $10.00
44 ITHA 0.11% 152,926 $2M $9.90
45 SVIVU 0.09% 125,693 $1M $10.16
46 MESHU 0.09% 127,436 $1M $9.96
47 RKT 0.09% 87,393 $1M $14.25
48 RVMD 0.06% 8,670 $843K $97.25
49 COMP 0.06% 104,655 $765K $7.31
50 DSACU 0.05% 70,887 $711K $10.03
51 UDMY 0.03% 99,277 $459K $4.62
52 ADACU 0.03% 35,359 $353K $9.99
53 BLRKU 0.03% 34,491 $346K $10.03
54 VAL 0.02% 3,065 $300K $98.04
55 CEPF 0.02% 26,270 $268K $10.19
56 CEPV 0.02% 25,697 $260K $10.10
57 BLZR 0.02% 25,780 $259K $10.05
58 INFQ 0.02% 25,086 $246K $9.81
59 LPCVU 0.02% 24,062 $241K $10.00
60 IRHOR —% 256,400 $36K $0.14
61 DMIIR —% 365,701 $29K $0.08

New Positions

SymbolValue% Port
NSC $152M 11.32%
GTLS $114M 8.46%
EA $104M 7.71%
0YY7.L $103M 7.64%
CWAN $90M 6.71%
KVUE $90M 6.68%
WBD $85M 6.30%
DAWN $84M 6.21%
FOLD $66M 4.90%
HOLX $62M 4.62%
AL $57M 4.24%
PEN $51M 3.76%
APLS $44M 3.29%
SLAB $37M 2.78%
AES $32M 2.36%
View SEC EDGAR Filings for Kryger Capital LLC →

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