What does Khrom Capital Management LLC hold?

Khrom Capital Management LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include COF, DASH, GXO. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1877963.

What is Khrom Capital Management LLC's AUM?

Khrom Capital Management LLC reported approximately $1.2B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $980.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Khrom Capital Management LLC's holdings?

All Khrom Capital Management LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1877963. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Khrom Capital Management LLC's 13F data updated on 13F Pro?

Khrom Capital Management LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Khrom Capital Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1877963

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13F Reported Value

ⓘ

$1.2B

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Khrom Capital Management LLC disclosed 15 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $COF (CAPITAL ONE FINANCIAL CORP) at 14.9% of the equity portfolio, followed by $DASH and $GXO. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $THC and a full exit from $LYV. The portfolio is most concentrated in Financials (33.8% 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

Concentrating

2 quarters accumulating

$HCI

2 quarters accumulating

Sector Allocation

FinancialsConsumer DiscretionaryHealthcareIndustrialsTechnology

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

CAPITAL ONE FINANCIAL CORP
$COF
62.4#712
Quality
$178.0M887,221 sh
DoorDash, Inc.
$DASH
71.0#203
Quality
$177.0M959,268 sh
GXO Logistics, Inc.
$GXO
61.2#802
Quality
$144.7M2,853,117 sh
HCI Group, Inc.
$HCI
75.0
Quality
$121.1M690,749 sh
Amcor plc
$AMCR
—
Quality
$107.7M2,484,095 sh
Medline Inc.
$MDLN
62.5
Quality
$96.1M2,435,635 sh
TD SYNNEX CORP
$SNX
58.4
Quality
$81.1M303,514 sh
REINSURANCE GROUP OF AMERICA INC
$RGA
66.8
Quality
$73.9M347,359 sh
Stride, Inc.
$LRN
64.5
Quality
$64.7M750,166 sh
TENET HEALTHCARE CORP
$THC
66.2
Quality
$45.7M244,118 sh

Company	Quality	Value	Shares
CAPITAL ONE FINANCIAL CORP$COF	62.4#712	$178.0M	887,221
DoorDash, Inc.$DASH	71.0#203	$177.0M	959,268
GXO Logistics, Inc.$GXO	61.2#802	$144.7M	2,853,117
HCI Group, Inc.$HCI	75.0	$121.1M	690,749
Amcor plc$AMCR	—	$107.7M	2,484,095
Medline Inc.$MDLN	62.5	$96.1M	2,435,635
TD SYNNEX CORP$SNX	58.4	$81.1M	303,514
REINSURANCE GROUP OF AMERICA INC$RGA	66.8	$73.9M	347,359
Stride, Inc.$LRN	64.5	$64.7M	750,166
TENET HEALTHCARE CORP$THC	66.2	$45.7M	244,118

Unlock AI quality scores for every holding

32-signal composite ranking on each of Khrom Capital Management LLC's 15 positions.

Showing top 10 of 15 holdings.

Sector Allocation

Financials

$403.0M

Consumer Discretionary

$317.0M

Healthcare

$211.0M

Industrials

$177.0M

Technology

$85.5M

Full Holdings — Khrom Capital Management LLC (Q2 2026)

All 15 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	$178.0M	14.9%	+8%	62.4
2	$DASH	DoorDash, Inc.	$177.0M	14.8%	+41%	71
3	$GXO	GXO Logistics, Inc.	$144.7M	12.1%	+43%	61.2
4	$HCI	HCI Group, Inc.	$121.1M	10.1%	+19%	75
5	$AMCR	Amcor plc	$107.7M	9.0%	+0%	—
6	$MDLN	Medline Inc.	$96.1M	8.1%	+246%	62.5
7	$SNX	TD SYNNEX CORP	$81.1M	6.8%	-50%	58.4
8	$RGA	REINSURANCE GROUP OF AMERICA INC	$73.9M	6.2%	+19%	66.8
9	$LRN	Stride, Inc.	$64.7M	5.4%	+0%	64.5
10	$THC	TENET HEALTHCARE CORP	$45.7M	3.8%	NEW	66.2
11	$UHS	UNIVERSAL HEALTH SERVICES INC	$39.4M	3.3%	+57%	66.7
12	$SYF	Synchrony Financial	$30.0M	2.5%	-23%	64
13	$ACHC	Acadia Healthcare Company, Inc.	$19.1M	1.6%	-88%	36.7
14	$ICLR	ICON PLC	$10.8M	0.9%	NEW	—
15	$ARW	ARROW ELECTRONICS, INC.	$4.4M	0.4%	NEW	55.7

New Positions (3)

$THC TENET HEALTHCARE CORP$45.7M

$ICLR ICON PLC$10.8M

$ARW ARROW ELECTRONICS, INC.$4.4M

Exited Positions (2)

$LYV Live Nation Entertainment, Inc.

$SLNO SOLENO THERAPEUTICS INC

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AI-Powered Hedge Fund Analysis: Khrom Capital Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Khrom Capital Management LLC (SEC CIK: 1877963), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Khrom Capital Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.