Kryger Capital LLC
Sector Allocation
- Industrials24.7%$432.3M
- Financials14.3%$249.7M
- Technology12.7%$222.7M
- Healthcare12.3%$216.3M
- Communication Services10.0%$176.0M
- Consumer Staples9.3%$163.4M
- Other8.8%$154.1M
- Utilities5.7%$100.3M
- Consumer Discretionary1.7%$30.4M
- Materials0.3%$4.9M
AUM History
13fpro.ai/research/fund/kryger-capital-llc-2123957
Largest positions — Q2 2026
NSC
$241.1MGTLS
$186.5MKVUE
$163.4MDBRG-PH
$142.1MEA
$140.8MWBD
$111.2MAES
$100.3MAPGE
$98.6MSLAB
$71.9MROKU
$57.4MBHF
$48.7MNUVL
$35.4MPEN
$33.9MCZR
$29.2MOGN
$29.1MTECH
$19.4M- LAFAYETTE$15.9M
- MOUNTAIN$12.6M
TDAC
$12.2MILLU
$9.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kryger-capital-llc-2123957
Kryger Capital LLC 13F holdings — Q2 2026
$1.8B portfolio (+23.9% QoQ) · 109 holdings · Q2 2026 13F · top 10 are 75% of the stock portfolio
$241.1M
13.8% of stocks
+45%This quarter-0.1%Since filed2+ qtrsHeld$186.5M
10.6% of stocks
+62%This quarter—Since filed2+ qtrsHeld$163.4M
9.3% of stocks
+64%This quarter+1.6%Since filed2+ qtrsHeld$142.1M
8.1% of stocks
+35%This quarter—Since filed2+ qtrsHeld$140.8M
8.0% of stocks
+35%This quarter—Since filed2+ qtrsHeld$111.2M
6.3% of stocks
+35%This quarter—Since filed2+ qtrsHeld$100.3M
5.7% of stocks
+204%This quarter+2.0%Since filed2+ qtrsHeld$98.6M
5.6% of stocks
NewThis quarter—Since filedNew this quarterHeld$71.9M
4.1% of stocks
+83%This quarter+1.3%Since filed2+ qtrsHeld$57.4M
3.3% of stocks
NewThis quarter-0.3%Since filedNew this quarterHeld
All holdings — Kryger Capital LLC (Q2 2026)
109 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Brighthouse Financial, Inc. | Financials | $48.7M | 2.8% | 770K | +53% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Nuvalent, Inc. | Healthcare | $35.4M | 2.0% | 287K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Penumbra Inc | Healthcare | $33.9M | 1.9% | 107K | -30% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Caesars Entertainment, Inc. | Consumer Discretionary | $29.2M | 1.7% | 967K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Organon & Co. | Healthcare | $29.1M | 1.7% | 2.15M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BIO-TECHNE Corp | Healthcare | $19.4M | 1.1% | 274K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | LAFAYETTE DIGITAL ACQUI CL A ORD - Class A | — | $15.9M | 0.9% | 1.59M | -2% | — | — | 13F |
| 18 | — | MOUNTAIN LAKE ACQUISTION II CL A ORD - Class A | — | $12.6M | 0.7% | 1.27M | New | — | — | 13F |
| 19 | Translational Development Acquisition Corp. | Financials | $12.2M | 0.7% | 1.14M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Illumination Acquisition Corp. I | Financials | $9.8M | 0.6% | 988K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ACTIVATE ENERGY ACQUISITION CL A ORD - Class A | — | $8.6M | 0.5% | 862K | -6% | — | — | 13F |
| 22 | Abony Acquisition Corp. I | Financials | $8.3M | 0.5% | 840K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ALDABRA 4 LIQUIDITY OPPORTU CL A ORD - Class A | — | $7.4M | 0.4% | 745K | New | — | — | 13F |
| 24 | — | LEGATO MERGER IV ORD - COM | — | $7.4M | 0.4% | 746K | New | — | — | 13F |
| 25 | Skydance Corp | Communication Services | $7.4M | 0.4% | 749K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | KENSINGTON CAPITAL ACQUISITON VI UNT - UNIT | — | $6.6M | 0.4% | 649K | -0.1% | |||
| 27 | — | MESHFLOW ACQUISITION CL A ORD - Class A | — | $6.6M | 0.4% | 655K | +22% | |||
| 28 | $SYNA | SYNAPTICS Inc | Technology | $6.4M | 0.4% | 51K | New | |||
| 29 | — | CAMBRIDGE ACQUISITION CL A ORD - Class A | — | $6.3M | 0.4% | 637K | New | |||
| 30 | — | SILICON VALLEY ACQUISITION CL A ORD - Class A | — | $6.0M | 0.3% | 596K | -2% | |||
| 31 | $HACQ | HCM IV Acquisition Corp. | Financials | $5.9M | 0.3% | 591K | New | |||
| 32 | $NHIC | NewHold Investment Corp. III | Financials | $5.9M | 0.3% | 543K | +35% | |||
| 33 | — | MUZERO ACQUISITION CL A ORD - Class A | — | $5.5M | 0.3% | 557K | New | |||
| 34 | — | DAEDALUS SPECIAL ACQUSTION CL A ORD - Class A | — | $5.1M | 0.3% | 501K | +14% | |||
| 35 | — | GENERAL PURPOSE ACQUISITION CL A ORD - Class A | — | $5.0M | 0.3% | 501K | -2% | |||
| 36 | — | SPARTACUS ACQUISITION II CL A ORD - Class A | — | $5.0M | 0.3% | 495K | New | |||
| 37 | $PCT | PureCycle Technologies, Inc. | Materials | $4.9M | 0.3% | 605K | New | |||
| 38 | $PAYO | Payoneer Global Inc. | Industrials | $4.8M | 0.3% | 669K | New | |||
| 39 | — | SAFEGUARD ACQUISITION CL A ORD - Class A | — | $4.0M | 0.2% | 402K | -2% | |||
| 40 | — | WILLOW LANE ACQUISITION II CL A ORD - Class A | — | $4.0M | 0.2% | 393K | New | |||
| 41 | — | SPACE ASSET ACQUISITION CL A ORD - Class A | — | $3.8M | 0.2% | 375K | New | |||
| 42 | $IRHO | Iron Horse Acquisition II Corp. | Financials | $3.8M | 0.2% | 378K | +35% | |||
| 43 | — | ARMADA ACQUISITION III CL A ORD - Class A | — | $3.5M | 0.2% | 346K | New | |||
| 44 | — | LEAPFROG ACQUISITION CL A ORD - Class A | — | $3.2M | 0.2% | 325K | New | |||
| 45 | — | CANTOR EQUITY PARTNERS VI CL A ORD - Class A | — | $3.1M | 0.2% | 297K | -2% | |||
| 46 | $DMII | Drugs Made In America Acquisition II Corp. | Financials | $3.1M | 0.2% | 305K | -2% | |||
| 47 | — | TRIBECA STRATEGIC ACQUISITION UNT - UNIT | — | $3.0M | 0.2% | 298K | New | |||
| 48 | — | TEXAS VENTURES ACQUISITION IV UNT - Unit | — | $3.0M | 0.2% | 295K | New | |||
| 49 | — | AMERICAN DRIVE ACQUISITION CL A ORD - Class A | — | $2.9M | 0.2% | 294K | +11% | |||
| 50 | — | BLUEROCK ACQUISITION CL A ORD - Class A | — | $2.7M | 0.2% | 275K | +12% | |||
| 51 | — | COLUMBUS CIRCLE CAPITAL II CL A ORD - Class A | — | $2.6M | 0.1% | 257K | New | |||
| 52 | — | CRANE HARBOR ACQUISITION II CL A ORD - Class A | — | $2.5M | 0.1% | 249K | New | |||
| 53 | — | BLUE WATER ACQUISITION IV RED UNT - COM | — | $2.5M | 0.1% | 246K | New | |||
| 54 | — | HENNESSY CAPITAL INVST VIII CL A ORD - Class A | — | $2.5M | 0.1% | 248K | New | |||
| 55 | $IACO | Idea Acquisition Corp. | Financials | $2.5M | 0.1% | 248K | New | |||
| 56 | $PAAC | Proem Acquisition Corp. I | Financials | $2.4M | 0.1% | 245K | New | |||
| 57 | — | LAUNCHPAD CADENZA ACQUISITI CL A ORD - Class A | — | $2.0M | 0.1% | 201K | +12% | |||
| 58 | — | NEWHOLD INVESTMENT IV UNT - UNIT | — | $2.0M | 0.1% | 195K | New | |||
| 59 | — | SOCIAL COMMERCE PARTNERS CL A ORD - Class A | — | $2.0M | 0.1% | 201K | -1% | |||
| 60 | $BILL | BILL Holdings, Inc. | Technology | $1.9M | 0.1% | 53K | New | |||
| 61 | — | SOREN ACQUISITION CL A ORD - Class A | — | $1.7M | 0.1% | 168K | New | |||
| 62 | $INFQ | Infleqtion, Inc. | Technology | $1.6M | 0.1% | 124K | +393% | |||
| 63 | — | ITHAX ACQUISITION III CL A ORD - Class A | — | $1.5M | 0.1% | 150K | -2% | |||
| 64 | $RKT | Rocket Companies, Inc. | Financials | $1.5M | 0.1% | 94K | +8% | |||
| 65 | $COMP | Compass, Inc. | Real Estate | $1.4M | 0.1% | 113K | +8% | |||
| 66 | $NUAI | New ERA Energy & Digital, Inc. | Energy | $1.3M | 0.1% | 200K | New | |||
| 67 | — | SPRING VALLEY ACQUISITON IV CL A ORD - Class A | — | $1.3M | 0.1% | 123K | New | |||
| 68 | $GBTG | Global Business Travel Group, Inc. | Consumer Discretionary | $1.2M | 0.1% | 131K | New | |||
| 69 | $MZYX | MOZAYYX Acquisition Corp. | Financials | $1.1M | 0.1% | 110K | New | |||
| 70 | $MBVI | M3-Brigade Acquisition VI Corp. | Financials | $784K | 0.0% | 77K | -2% | |||
| 71 | $FCRS | FutureCrest Acquisition Corp. | Financials | $524K | 0.0% | 51K | -2% | |||
| 72 | $CEPF | Cantor Equity Partners IV, Inc. | Financials | $269K | 0.0% | 26K | -2% | |||
| 73 | $CEPV | Cantor Equity Partners V, Inc. | Financials | $261K | 0.0% | 25K | -2% | |||
| 74 | $BLZR | Trailblazer Acquisition Corp. | Financials | $257K | 0.0% | 25K | -2% | |||
| 75 | — | SILICON VALLEY ACQ EQY WARRANTS - Warrant | — | $224K | 0.0% | 303K | New | |||
| 76 | — | ACTIVATE ENERGY ACQUSTON EQY WARRANT - Warrant | — | $205K | 0.0% | 621K | New | |||
| 77 | — | KENSINGTON CP A VI CL 1 EQY WARRANTS - Warrant | — | $171K | 0.0% | 149K | New | |||
| 78 | — | ILLUMINATION ACQUISITN I EQY WARRANT - Warrant | — | $160K | 0.0% | 332K | New | |||
| 79 | — | LAFAYETTE DIGITAL ACQUIS EQY WARRANT - Warrant | — | $137K | 0.0% | 403K | New | |||
| 80 | $AACO | Abony Acquisition Corp. I | Financials | $135K | 0.0% | 282K | New | |||
| 81 | — | ALDABRA 4 LQDTY OPTY VH EQY WARRANTS - Warrant | — | $120K | 0.0% | 251K | New | |||
| 82 | — | SAFEGUARD ACQUISITION EQY WARRANT - Warrant | — | $119K | 0.0% | 202K | New | |||
| 83 | — | SPACE ASSET ACQUISITION EQY WARRANTS - Warrant | — | $116K | 0.0% | 129K | New | |||
| 84 | — | LEGATO MERGER IV EQY WARRANT - Warrant | — | $104K | 0.0% | 251K | New | |||
| 85 | — | SPARTACUS ACQUISITON II EQY WARRANTS - Warrant | — | $90K | 0.0% | 166K | New | |||
| 86 | — | WILLOW LANE ACQUSTON II EQY WARRANTS - Warrant | — | $88K | 0.0% | 99K | New | |||
| 87 | — | MUZERO ACQUISITION EQY WARRANT - Warrant | — | $85K | 0.0% | 281K | New | |||
| 88 | $HACQ | HCM IV Acquisition Corp. | Financials | $81K | 0.0% | 150K | New | |||
| 89 | — | GENERAL PURPOSE ACQUSTON EQY WARRANT - Warrant | — | $66K | 0.0% | 252K | New | |||
| 90 | — | DAEDALUS SPECIAL ACQUSTN EQY WARRANT - Warrant | — | $65K | 0.0% | 126K | New | |||
| 91 | — | CAMBRIDGE ACQUISITION EQY WARRANTS - Warrant | — | $64K | 0.0% | 214K | New | |||
| 92 | — | AMERICAN DRIVE ACQUSITON EQY WARRANT - Warrant | — | $63K | 0.0% | 100K | New | |||
| 93 | — | LEAPFROG ACQUISITION EQY WARRANT - Warrant | — | $59K | 0.0% | 165K | New | |||
| 94 | — | ARMADA ACQUISITION III EQY WARRANT - Warrant | — | $58K | 0.0% | 175K | New | |||
| 95 | — | CRANE HARBOR ACQUISITION II RTS - RIGHT | — | $56K | 0.0% | 251K | New | |||
| 96 | — | IRON HORSE ACQUISITIONS II RTS - COM | — | $55K | 0.0% | 344K | +34% | |||
| 97 | — | SOCIAL COMMERCE PARTNERS EQY WARRANT - Warrant | — | $47K | 0.0% | 101K | New | |||
| 98 | $PAAC | Proem Acquisition Corp. I | Financials | $47K | 0.0% | 125K | New | |||
| 99 | — | BLUEROCK ACQUISITION EQY WARRANTS - Warrant | — | $42K | 0.0% | 94K | New | |||
| 100 | — | HENNESSY CAPITAL INVSTMNT VIII S RTS - RIGHT | — | $40K | 0.0% | 247K | New | |||
| 101 | $DMII | Drugs Made In America Acquisition II Corp. | Financials | $29K | 0.0% | 357K | -2% | |||
| 102 | $IACO | Idea Acquisition Corp. | Financials | $28K | 0.0% | 83K | New | |||
| 103 | — | LAUNCHPD CADNZA ACQSTN I EQY WARRANT - Warrant | — | $26K | 0.0% | 68K | New | |||
| 104 | $MZYX | MOZAYYX Acquisition Corp. | Financials | $19K | 0.0% | 28K | New | |||
| 105 | — | ITHAX ACQUISITION III EQY WARRANT - Warrant | — | $18K | 0.0% | 76K | New | |||
| 106 | — | SOREN ACQUISITION EQY WARRANT - Warrant | — | $16K | 0.0% | 57K | New | |||
| 107 | — | MESHFLOW ACQUISITION EQY WARRANTS - Warrant | — | $13K | 0.0% | 42K | New | |||
| 108 | $MBVI | M3-Brigade Acquisition VI Corp. | Financials | $10K | 0.0% | 26K | New | |||
| 109 | $BLZR | Trailblazer Acquisition Corp. | Financials | $3K | 0.0% | 8,553 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 70 new, 20 added to, 17 trimmed, 39 sold out. Share-count changes; largest moves by dollar size first.
New positions (70)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+64 more in the Excel export
Added to (20)
now $241.1M · held 2+ qtrs
now $186.5M · held 2+ qtrs
now $100.3M · held 2+ qtrs
now $163.4M · held 2+ qtrs
now $142.1M · held 2+ qtrs
now $140.8M · held 2+ qtrs
+14 more in the Excel export
Trimmed (17)
now $33.9M · held 2+ qtrs
- ACTIVATE ENERGY ACQUISITION CL A ORD - Class A-6%
now $8.6M
- LAFAYETTE DIGITAL ACQUI CL A ORD - Class A-2%
now $15.9M
- SILICON VALLEY ACQUISITION CL A ORD - Class A-2%
now $6.0M
- GENERAL PURPOSE ACQUISITION CL A ORD - Class A-2%
now $5.0M
- SAFEGUARD ACQUISITION CL A ORD - Class A-2%
now $4.0M
+11 more in the Excel export
Sold out (39)
$CWANClearwater Analytics Holdings, Inc.was $90.3M
held 1+ qtrs
$DAWNDay One Biopharmaceuticals, Inc.was $83.5M
held 1+ qtrs
$FOLDAMICUS THERAPEUTICS, INC.was $65.9M
held 1+ qtrs
$HOLXHOLOGIC INCwas $62.1M
held 1+ qtrs
$ALAIR LEASE CORPwas $57.0M
held 1+ qtrs
$APLSApellis Pharmaceuticals, Inc.was $44.3M
+33 more in the Excel export
Holdings by quarter
Every 13F Kryger Capital LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow Kryger Capital?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Kryger Capital's top 20 holdings: 55/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
35%
Last quarter
Top 10 weight
75%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Kryger Capital LLC disclosed 109 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $NSC (NORFOLK SOUTHERN CORP) at 13.8% of the equity portfolio, followed by $GTLS and $KVUE. During the quarter the fund opened 70 new positions and exited 39 — including a new stake in $APGE and a full exit from $CWAN. The portfolio is most concentrated in Industrials (24.7% of disclosed assets). All figures are sourced directly from Kryger Capital LLC’s Form 13F-HR filing with the SEC under CIK 2123957.
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Every holding in Kryger Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.