Khrom Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Khrom Capital Management reported a $1.2 bn portfolio of 15 positions to the SEC as of the end of Q2 2026. Its largest positions are COF, DASH, GXO. During the quarter it opened Tenet Healthcare and Icon and exited Live Nation Entertainment.
Sections with a free account
What changed this quarter
14 positions with a change (3 new, 7 added to, 3 trimmed, 1 sold); also, 1 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Acadia Healthcare−88%fewer sharesReduced11.1% → 1.6%
- TD Synnex−50%fewer sharesReduced9.3% → 6.8%
- Medline+246%more sharesIncreased2.9% → 8.0%
- Live Nation Entertainment−4.5 ppof portfolioSold out4.9% → —
- DoorDash+41%more sharesIncreased9.3% → 14.8%
- Tenet Healthcare+3.8 ppof portfolioNew— → 3.8%
- GXO Logistics+43%more sharesIncreased9.4% → 12.1%
- HCI Group+19%more sharesIncreased8.2% → 10.1%
- Universal Health Services+57%more sharesIncreased2.8% → 3.3%
- Capital One Financial+8.2%more sharesIncreased13.7% → 14.9%
- Reinsurance Group of America+19%more sharesIncreased5.4% → 6.2%
- Icon+0.9 ppof portfolioNew— → 0.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Capital One FinancialCOF14.9%
- DoorDashDASH14.8%
- GXO LogisticsGXO12.1%
- HCI GroupHCI10.1%
- AmcorAMCR9.0%
- MedlineMDLN8.0%
- TD SynnexSNX6.8%
- Reinsurance Group of AmericaRGA6.2%
- StrideLRN5.4%
- Tenet HealthcareTHC3.8%
- Universal Health ServicesUHS3.3%
- Synchrony FinancialSYF2.5%
- Acadia HealthcareACHC1.6%
- IconICLR0.9%
- Arrow ElectronicsARW0.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 34%
- ● Consumer Discretionary 20%
- ● Health Care 18%
- ● Industrials 12%
- ● Materials 9%
- ● Information Technology 7%
How its portfolio changed (8 quarters)
Q2 2026: 15
Q2 2026: 91%
Q2 2026: 23.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 31, 2026 (high confidence).
The data, as reported: KHROM CAPITAL MANAGEMENT (CRD 170711): 7.B private funds: 1 hedge (gross assets $981M); 5.D assets by client type: pooled vehicles 100% (of $981M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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