Khrom Capital Management LLC
Filing Date
Global Rank
#1,679
/ 8,605
▲ 368
· as of Mar 2026
Top Industry
Credit Services
16.9%
3Y Alpha vs SPY
-4.8%
Period ended 3 months ago
Filed May 15, 2026 · 55d
20 quarters · since Jun 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.6%
SPY
+76.5%
Annualised alpha
-5.0%
Max drawdown
−30.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.7%
+0.5 pts
Top 5
52.9%
−5.1 pts
Top 10
86.5%
−4.9 pts
HHI
860
Diversified−77
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 30.5% | $333,885,314 |
| Healthcare | 21.4% | $233,667,242 |
| Consumer Cyclical | 18.3% | $200,604,536 |
| Industrials | 9.4% | $103,097,658 |
| Technology | 9.3% | $101,817,497 |
| Consumer Defensive | 6.0% | $66,142,136 |
| Communication Services | 4.9% | $54,113,750 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GXO | GXO Logistics, Inc. | +772,010 | 1,988,383 | $103,097,658 | |
| LRN | Stride, Inc. | +391,962 | 750,166 | $66,142,136 | |
| SNX | Td Synnex Corp | +56,169 | 603,506 | $101,817,497 | |
| HCI | HCI Group, Inc. | +20,000 | 580,268 | $89,715,235 | |
| LYV | Live Nation Entertainment, Inc. | +5,000 | 354,821 | $54,113,750 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
3 positions
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COF | Capital One Financial Corp | 819,826 | $149,560,857 | |
| DASH | DoorDash, Inc. | 678,400 | $101,861,760 | |
| AMCR | Amcor plc | 2,484,095 | $98,742,776 | |
| RGA | Reinsurance Group Of America Inc | 291,817 | $59,577,358 | |
| SLNO | Soleno Therapeutics Inc | 1,511,481 | $50,604,383 | |
| MDLN | Medline Inc. | 703,137 | $31,289,596 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| THC | Tenet Healthcare Corp | 504,279 | $100,210,322 | |
| CACC | Credit Acceptance Corp | 138,215 | $61,292,823 | |
| UAL | United Airlines Holdings, Inc. | 418,280 | $46,772,069 | |
| SIG | Signet Jewelers Ltd | 387,042 | $32,078,040 | |
| LGIH | LGI Homes, Inc. | 342,448 | $14,711,566 | |
| No positions match the current search. | ||||
14 positions ·
$1,093,328,133 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COF |
Capital One Financial Corp
Financial Services
|
NEW | 819,826 | $149,560,857 | 13.68% | |
| ACHC |
Acadia Healthcare Company, Inc.
Healthcare
|
Reduced | 5,194,625 | $121,502,278 | 11.11% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
Added | 1,988,383 | $103,097,658 | 9.43% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
NEW | 678,400 | $101,861,760 | 9.32% | |
| SNX |
Td Synnex Corp
Technology
|
Added | 603,506 | $101,817,497 | 9.31% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
NEW | 2,484,095 | $98,742,776 | 9.03% | |
| HCI |
HCI Group, Inc.
Financial Services
|
Reduced | 580,268 | $89,715,235 | 8.21% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Added | 750,166 | $66,142,136 | 6.05% | |
| RGA |
Reinsurance Group Of America Inc
Financial Services
|
NEW | 291,817 | $59,577,358 | 5.45% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Added | 354,821 | $54,113,750 | 4.95% | |
| SLNO |
Soleno Therapeutics Inc
Healthcare
|
NEW | 1,511,481 | $50,604,383 | 4.63% | |
| SYF |
Synchrony Financial
Financial Services
|
Reduced | 515,023 | $35,031,864 | 3.20% | |
| MDLN |
Medline Inc.
Healthcare
|
NEW | 703,137 | $31,289,596 | 2.86% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Reduced | 169,140 | $30,270,985 | 2.77% |