KRYGER CAPITAL Ltd
AdviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2025-12-31, active share 99.3%; sector active share 68.5% against the combined 13F book's sector weights.
Over time 17 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
45 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Portfolio Trend
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 44.2% | $183,262,023 |
| Industrials | 34.2% | $141,765,850 |
| Communication Services | 19.4% | $80,483,477 |
| Consumer Defensive | 2.1% | $8,770,986 |
| Unclassified | 0.0% | $0 |
| Technology | 0.0% | $0 |
| Healthcare | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +1,440,543 | 1,910,543 | $0 | ||
| BHF | Brighthouse Financial, Inc. | +277,796 | 302,796 | $19,618,152 | |
| NSC | Norfolk Southern Corp | +162,052 | 491,015 | $141,765,850 | |
| — | +54,354 | 295,380 | $0 | ||
| — | +32,742 | 2,187,709 | $0 | ||
| DMAAU | Drugs Made In America Acquisition Corp. | +3,810 | 303,810 | $3,186,966 | |
| — | +3,188 | 237,032 | $0 | ||
| — | +1,477 | 203,327 | $0 | ||
| MBVIU | M3-Brigade Acquisition VI Corp. | +1,002 | 76,978 | $779,402 | |
| — | +621 | 26,179 | $0 | ||
| BLZRU | Trailblazer Acquisition Corp. | +437 | 25,437 | $260,729 | |
| CEPF | Cantor Equity Partners IV, Inc. | +384 | 25,733 | $264,535 | |
| FIGXU | FIGX Capital Acquisition Corp. | +331 | 25,500 | $259,590 | |
| — | +170 | 10,210 | $0 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RIOT | Riot Platforms, Inc. | −129,223 | 120,777 | $1,530,244 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DBRHP | DigitalBridge Group, Inc. | 4,904,449 | $109,025,901 | |
| — | 302,787 | $61,868,467 | ||
| WBD | Warner Bros. Discovery, Inc. | 645,906 | $18,615,010 | |
| AEAQU | Activate Energy Acquisition Corp. | 1,250,000 | $12,493,750 | |
| KVUE | Kenvue Inc. | 508,463 | $8,770,986 | |
| SVAQU | Silicon Valley Acquisition Corp. | 600,000 | $5,967,000 | |
| DSACU | Daedalus Special Acquisition Corp. | 500,000 | $5,020,000 | |
| GPACU | General Purpose Acquisition Corp. | 500,000 | $5,005,000 | |
| LFACU | Leapfrog Acquisition Corp | 325,000 | $3,251,625 | |
| ADACU | American Drive Acquisition Co | 295,000 | $2,941,150 | |
| BLRKU | Bluerock Acquisition Corp. | 275,000 | $2,750,000 | |
| IRHOU | Iron Horse Acquisition II Corp. | 274,443 | $2,729,335 | |
| SCPQU | Social Commerce Partners Corp | 200,000 | $2,000,000 | |
| LPCVU | Launchpad Cadenza Acquisition Corp I | 200,000 | $1,996,000 | |
| ITHAU | ITHAX Acquisition Corp III | 150,000 | $1,496,250 | |
| MESHU | Meshflow Acquisition Corp | 125,000 | $1,250,000 | |
| RKT | Rocket Companies, Inc. | 53,755 | $1,040,696 | |
| CEPV | Cantor Equity Partners V, Inc. | 25,232 | $258,628 | |
| ONCHU | 1RT Acquisition Corp. | 10,134 | $105,393 | |
| HCMAU | Hcm III Acquisition Corp. | 3,080 | $31,677 | |
| — | 185,313 | $0 | ||
| — | 1,125,512 | $0 | ||
| — | 727,335 | $0 | ||
| — | 1,025,278 | $0 | ||
| — | 3,750,000 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STAA | Staar Surgical Co | 623,937 | $16,765,187 | |
| OMC | Omnicom Group Inc. | 173,056 | $14,109,255 | |
| TRIP | TripAdvisor, Inc. | 50,000 | $813,000 | |
| — | 406,873 | $0 | ||
| — | 1,053,500 | $0 | ||
| — | 3,000,000 | $0 | ||
| — | 2,350,000 | $0 | ||
| — | 755,250 | $0 | ||
| — | 272,806 | $0 | ||
| — | 100,560 | $0 | ||
| CCCX | Infleqtion, Inc. | 103,823 | $0 | |
| — | 1,627,159 | $0 | ||
| — | 1,524,345 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 491,015 | $141,765,850 | 34.22% | |
| DBRHP |
DigitalBridge Group, Inc.
Financial Services
|
NEW | 4,904,449 | $109,025,901 | 26.32% | |
|
|
NEW | 302,787 | $61,868,467 | 14.93% | ||
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
Added | 302,796 | $19,618,152 | 4.74% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
NEW | 645,906 | $18,615,010 | 4.49% | |
| AEAQU |
Activate Energy Acquisition Corp.
Financial Services
|
NEW | 1,250,000 | $12,493,750 | 3.02% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
NEW | 508,463 | $8,770,986 | 2.12% | |
| SVAQU |
Silicon Valley Acquisition Corp.
Financial Services
|
NEW | 600,000 | $5,967,000 | 1.44% | |
| DSACU |
Daedalus Special Acquisition Corp.
Financial Services
|
NEW | 500,000 | $5,020,000 | 1.21% | |
| GPACU |
General Purpose Acquisition Corp.
Financial Services
|
NEW | 500,000 | $5,005,000 | 1.21% | |
| LFACU |
Leapfrog Acquisition Corp
Financial Services
|
NEW | 325,000 | $3,251,625 | 0.78% | |
| DMAAU |
Drugs Made In America Acquisition Corp.
Financial Services
|
Added | 303,810 | $3,186,966 | 0.77% | |
| ADACU |
American Drive Acquisition Co
Financial Services
|
NEW | 295,000 | $2,941,150 | 0.71% | |
| BLRKU |
Bluerock Acquisition Corp.
Financial Services
|
NEW | 275,000 | $2,750,000 | 0.66% | |
| IRHOU |
Iron Horse Acquisition II Corp.
Financial Services
|
NEW | 274,443 | $2,729,335 | 0.66% | |
| SCPQU |
Social Commerce Partners Corp
Financial Services
|
NEW | 200,000 | $2,000,000 | 0.48% | |
| LPCVU |
Launchpad Cadenza Acquisition Corp I
Financial Services
|
NEW | 200,000 | $1,996,000 | 0.48% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
Reduced | 120,777 | $1,530,244 | 0.37% | |
| ITHAU |
ITHAX Acquisition Corp III
Financial Services
|
NEW | 150,000 | $1,496,250 | 0.36% | |
| MESHU |
Meshflow Acquisition Corp
Financial Services
|
NEW | 125,000 | $1,250,000 | 0.30% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
NEW | 53,755 | $1,040,696 | 0.25% | |
| MBVIU |
M3-Brigade Acquisition VI Corp.
Financial Services
|
Added | 76,978 | $779,402 | 0.19% | |
| CEPF |
Cantor Equity Partners IV, Inc.
Financial Services
|
Added | 25,733 | $264,535 | 0.06% | |
| BLZRU |
Trailblazer Acquisition Corp.
Financial Services
|
Added | 25,437 | $260,729 | 0.06% | |
| FIGXU |
FIGX Capital Acquisition Corp.
Financial Services
|
Added | 25,500 | $259,590 | 0.06% | |
| CEPV |
Cantor Equity Partners V, Inc.
Financial Services
|
NEW | 25,232 | $258,628 | 0.06% | |
| ONCHU |
1RT Acquisition Corp.
Financial Services
|
NEW | 10,134 | $105,393 | 0.03% | |
| HCMAU |
Hcm III Acquisition Corp.
Financial Services
|
NEW | 3,080 | $31,677 | 0.01% | |
|
|
NEW | 727,335 | $0 | 0.00% | ||
|
|
Added | 26,179 | $0 | 0.00% | ||
|
|
Added | 1,910,543 | $0 | 0.00% | ||
|
|
Added | 237,032 | $0 | 0.00% | ||
|
|
NEW | 2,468,400 | $0 | 0.00% | ||
|
|
NEW | 2,994,400 | $0 | 0.00% | ||
|
|
Added | 2,187,709 | $0 | 0.00% | ||
|
|
NEW | 3,750,000 | $0 | 0.00% | ||
|
|
NEW | 860,598 | $0 | 0.00% | ||
|
|
NEW | 100,000 | $0 | 0.00% | ||
|
|
NEW | 1,009,312 | $0 | 0.00% | ||
|
|
Added | 10,210 | $0 | 0.00% | ||
|
|
NEW | 1,125,512 | $0 | 0.00% | ||
|
|
NEW | 185,313 | $0 | 0.00% | ||
|
|
Added | 203,327 | $0 | 0.00% | ||
|
|
Added | 295,380 | $0 | 0.00% | ||
|
|
NEW | 1,025,278 | $0 | 0.00% |
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.