Khrom Capital Management LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $980,603,805 | Pooled investment vehicles (100%) |
| Jun 2025 to Mar 2026 | $883,243,763 | Pooled investment vehicles (100%) |
| Apr 2025 to May 2025 | $883,245,650 | Pooled investment vehicles (100%) |
| Sep 2024 to Mar 2025 | $389,596,042 | Pooled investment vehicles (100%) |
| Apr 2024 to Jun 2024 | — | — |
| Jun 2023 to Mar 2024 | — | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 98.2%; sector active share 49.9% against the combined 13F book's sector weights.
Over time 21 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 33.8% | $402,955,429 |
| Consumer Cyclical | 23.9% | $284,699,242 |
| Healthcare | 17.7% | $210,991,732 |
| Industrials | 12.1% | $144,653,031 |
| Technology | 7.2% | $85,534,903 |
| Consumer Defensive | 5.4% | $64,694,315 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MDLN | Medline Inc. | +1,732,498 | 2,435,635 | $96,061,444 | |
| GXO | GXO Logistics, Inc. | +864,734 | 2,853,117 | $144,653,031 | |
| DASH | DoorDash, Inc. | +280,868 | 959,268 | $177,013,724 | |
| HCI | HCI Group, Inc. | +110,481 | 690,749 | $121,053,762 | |
| UHS | Universal Health Services Inc | +95,854 | 264,994 | $39,401,957 | |
| COF | Capital One Financial Corp | +67,395 | 887,221 | $177,994,277 | |
| RGA | Reinsurance Group Of America Inc | +55,542 | 347,359 | $73,865,891 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LYV | Live Nation Entertainment, Inc. | 354,821 | $54,113,750 | |
| — | 1,511,481 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COF |
Capital One Financial Corp
Financial Services
|
Added | 887,221 | $177,994,277 | 14.91% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 959,268 | $177,013,724 | 14.83% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
Added | 2,853,117 | $144,653,031 | 12.12% | |
| HCI |
HCI Group, Inc.
Financial Services
|
Added | 690,749 | $121,053,762 | 10.14% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
Held | 2,484,095 | $107,685,518 | 9.02% | |
| MDLN |
Medline Inc.
Healthcare
|
Added | 2,435,635 | $96,061,444 | 8.05% | |
| SNX |
Td Synnex Corp
Technology
|
Reduced | 303,514 | $81,141,432 | 6.80% | |
| RGA |
Reinsurance Group Of America Inc
Financial Services
|
Added | 347,359 | $73,865,891 | 6.19% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Held | 750,166 | $64,694,315 | 5.42% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
NEW | 244,118 | $45,669,595 | 3.83% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Added | 264,994 | $39,401,957 | 3.30% | |
| SYF |
Synchrony Financial
Financial Services
|
Reduced | 395,023 | $30,041,499 | 2.52% | |
| ACHC |
Acadia Healthcare Company, Inc.
Healthcare
|
Reduced | 647,006 | $19,106,087 | 1.60% | |
| ICLR |
Icon PLC
Healthcare
|
NEW | 61,900 | $10,752,649 | 0.90% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
NEW | 20,587 | $4,393,471 | 0.37% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.