Khrom Capital Management LLC
13F Reported Value
ⓘ$1.1B
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Khrom Capital Management LLC disclosed 14 positions worth $1.1B in its Form 13F-HR for Q1 2026, led by $COF (CAPITAL ONE FINANCIAL CORP) at 13.7% of the equity portfolio, followed by $ACHC and $GXO. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $COF and a full exit from $THC. The portfolio is most concentrated in Financials (30.5% of disclosed assets). All figures are sourced directly from Khrom Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1877963.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 71.0#278
Quality
$149.6M819,826 sh - 49.3#1,515
Quality
$121.5M5,194,625 sh - 51.9#1,371
Quality
$103.1M1,988,383 sh - 70.6
Quality
$101.9M678,400 sh - 55.2
Quality
$101.8M603,506 sh - —
Quality
$98.7M2,484,095 sh - 76.8
Quality
$89.7M580,268 sh - 71.1
Quality
$66.1M750,166 sh - 53.3
Quality
$59.6M291,817 sh - 55.0
Quality
$54.1M354,821 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CAPITAL ONE FINANCIAL CORP$COF | 71.0#278 | $149.6M | 819,826 |
 Acadia Healthcare Company, Inc.$ACHC | 49.3#1,515 | $121.5M | 5,194,625 |
 GXO Logistics, Inc.$GXO | 51.9#1,371 | $103.1M | 1,988,383 |
 DoorDash, Inc.$DASH | 70.6 | $101.9M | 678,400 |
 TD SYNNEX CORP$SNX | 55.2 | $101.8M | 603,506 |
 Amcor plc$AMCR | — | $98.7M | 2,484,095 |
 HCI Group, Inc.$HCI | 76.8 | $89.7M | 580,268 |
 Stride, Inc.$LRN | 71.1 | $66.1M | 750,166 |
 REINSURANCE GROUP OF AMERICA INC$RGA | 53.3 | $59.6M | 291,817 |
 Live Nation Entertainment, Inc.$LYV | 55.0 | $54.1M | 354,821 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Khrom Capital Management LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Financials
$333.9M
Consumer Discretionary
$268.0M
Healthcare
$233.7M
Industrials
$101.9M
Technology
$101.8M
Communication Services
$54.1M
Full Holdings — Khrom Capital Management LLC (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $COF | CAPITAL ONE FINANCIAL CORP | $149.6M | 13.7% | NEW | 71 |
| 2 | $ACHC | Acadia Healthcare Company, Inc. | $121.5M | 11.1% | -29% | 49.3 |
| 3 | $GXO | GXO Logistics, Inc. | $103.1M | 9.4% | +63% | 51.9 |
| 4 | $DASH | DoorDash, Inc. | $101.9M | 9.3% | NEW | 70.6 |
| 5 | $SNX | TD SYNNEX CORP | $101.8M | 9.3% | +10% | 55.2 |
| 6 | $AMCR | Amcor plc | $98.7M | 9.0% | -86% | — |
| 7 | $HCI | HCI Group, Inc. | $89.7M | 8.2% | +4% | 76.8 |
| 8 | $LRN | Stride, Inc. | $66.1M | 6.0% | +109% | 71.1 |
| 9 | $RGA | REINSURANCE GROUP OF AMERICA INC | $59.6M | 5.5% | NEW | 53.3 |
| 10 | $LYV | Live Nation Entertainment, Inc. | $54.1M | 5.0% | +1% | 55 |
| 11 |  $SLNO | SOLENO THERAPEUTICS INC | $50.6M | 4.6% | NEW | 46.3 |
| 12 |  $SYF | Synchrony Financial | $35.0M | 3.2% | -45% | — |
| 13 |  $MDLN | Medline Inc. | $31.3M | 2.9% | NEW | — |
| 14 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $30.3M | 2.8% | -27% | 71.2 |
New Positions (5)
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