KRYGER CAPITAL Ltd

CIK

1911807

Location

LONDON, X0

Portfolio Value

Small $380,229,953

Diversification

Moderately concentrated

Reports for

KrygerCapital LLC

Filing Date

Global Rank

#4,192 / 8,818 ▲ 2670 · as of Dec 2025

Top Industry

Railroads 37.3%

3Y Alpha vs SPY

-33.5%

Period ended 8 months ago

Filed Feb 17, 2026 · 7mo

17 quarters · since Dec 2021

Clone Performance

Sep 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-34.3%

SPY

+68.5%

Annualised alpha

-33.8%

Max drawdown

−44.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.KRYGER CAPITAL Ltd has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

43 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

37.3%

−32.8 pts

Top 5

83.4%

−14.2 pts

Top 10

93.2%

−6.8 pts

HHI

2,123

Moderately concentrated−3,049

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	39.2%	$149,209,640	25
Industrials	37.3%	$141,765,850	3
Communication Services	21.2%	$80,483,477	2
Consumer Defensive	2.3%	$8,770,986	2
Healthcare	0.0%	$0	2
Technology	0.0%	$0	1
Unclassified	0.0%	$0	8

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
—		+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
DMAA	Drugs Made In America Acquisition Corp.	+3,810	303,810	$3,186,966
—		+3,188	237,032	$0
—		+1,477	203,327	$0
MBVI	M3-Brigade Acquisition VI Corp.	+1,002	76,978	$779,402
—		+621	26,179	$0
CEPF	Cantor Equity Partners IV, Inc.	+384	25,733	$264,535
FIGX	FIGX Capital Acquisition Corp.	+331	25,500	$259,590
—		+170	10,210	$0
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

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

25 positions

Ticker	Company	Shares	Value
DBRG	DigitalBridge Group, Inc.	4,904,449	$75,234,247
—		302,787	$61,868,467
WBD	Warner Bros. Discovery, Inc.	645,906	$18,615,010
AEAQ	Activate Energy Acquisition Corp.	1,250,000	$12,493,750
KVUE	Kenvue Inc.	508,463	$8,770,986
SVAQ	Silicon Valley Acquisition Corp.	600,000	$5,967,000
DSAC	Daedalus Special Acquisition Corp.	500,000	$5,020,000
GPAC	General Purpose Acquisition Corp.	500,000	$5,005,000
LFAC	Leapfrog Acquisition Corp	325,000	$3,251,625
ADAC	American Drive Acquisition Co	295,000	$2,941,150
BLRK	Bluerock Acquisition Corp.	275,000	$2,750,000
IRHO	Iron Horse Acquisition II Corp.	274,443	$2,729,335
SCPQ	Social Commerce Partners Corp	200,000	$2,000,000
LPCV	Launchpad Cadenza Acquisition Corp I	200,000	$1,996,000
ITHA	ITHAX Acquisition Corp III	150,000	$1,496,250
MESH	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
ONCH	1RT Acquisition Corp.	10,134	$105,393
HCMA	Hcm III Acquisition Corp.	3,080	$31,677
—		2,468,400	$0
—		860,598	$0
—		185,313	$0
—		1,025,278	$0
—		3,750,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
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
—		1,627,159	$0
—		2,350,000	$0
—		3,000,000	$0
—		1,524,345	$0
—		755,250	$0
INFQ	Infleqtion, Inc.	103,823	$0
—		272,806	$0
—		1,053,500	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $380,229,953 total · filing declares 50 positions · $1,294,589,487 · as of Dec 31, 2025

All sectors Communication Services Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NSC	Norfolk Southern Corp Industrials	Added	491,015	+162,052	$141,765,850	+43.5%	37.28%
DBRG	DigitalBridge Group, Inc. Financial Services	NEW	4,904,449	NEW	$75,234,247	NEW	19.79%
		NEW	302,787	NEW	$61,868,467	NEW	16.27%
BHF	Brighthouse Financial, Inc. Financial Services	Added	302,796	+277,796	$19,618,152	+1378.4%	5.16%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	645,906	NEW	$18,615,010	NEW	4.90%
AEAQ	Activate Energy Acquisition Corp. Financial Services	NEW	1,250,000	NEW	$12,493,750	NEW	3.29%
KVUE	Kenvue Inc. Consumer Defensive	NEW	508,463	NEW	$8,770,986	NEW	2.31%
SVAQ	Silicon Valley Acquisition Corp. Financial Services	NEW	600,000	NEW	$5,967,000	NEW	1.57%
DSAC	Daedalus Special Acquisition Corp. Financial Services	NEW	500,000	NEW	$5,020,000	NEW	1.32%
GPAC	General Purpose Acquisition Corp. Financial Services	NEW	500,000	NEW	$5,005,000	NEW	1.32%
LFAC	Leapfrog Acquisition Corp Financial Services	NEW	325,000	NEW	$3,251,625	NEW	0.86%
DMAA	Drugs Made In America Acquisition Corp. Financial Services	Added	303,810	+3,810	$3,186,966	+2.1%	0.84%
ADAC	American Drive Acquisition Co Financial Services	NEW	295,000	NEW	$2,941,150	NEW	0.77%
BLRK	Bluerock Acquisition Corp. Financial Services	NEW	275,000	NEW	$2,750,000	NEW	0.72%
IRHO	Iron Horse Acquisition II Corp. Financial Services	NEW	274,443	NEW	$2,729,335	NEW	0.72%
SCPQ	Social Commerce Partners Corp Financial Services	NEW	200,000	NEW	$2,000,000	NEW	0.53%
LPCV	Launchpad Cadenza Acquisition Corp I Financial Services	NEW	200,000	NEW	$1,996,000	NEW	0.52%
RIOT	Riot Platforms, Inc. Financial Services	Reduced	120,777	-129,223	$1,530,244	−67.8%	0.40%
ITHA	ITHAX Acquisition Corp III Financial Services	NEW	150,000	NEW	$1,496,250	NEW	0.39%
MESH	Meshflow Acquisition Corp Financial Services	NEW	125,000	NEW	$1,250,000	NEW	0.33%
RKT	Rocket Companies, Inc. Financial Services	NEW	53,755	NEW	$1,040,696	NEW	0.27%
MBVI	M3-Brigade Acquisition VI Corp. Financial Services	Added	76,978	+1,002	$779,402	+1.4%	0.20%
CEPF	Cantor Equity Partners IV, Inc. Financial Services	Added	25,733	+384	$264,535	+2.5%	0.07%
FIGX	FIGX Capital Acquisition Corp. Financial Services	Added	25,500	+331	$259,590	+2.3%	0.07%
CEPV	Cantor Equity Partners V, Inc. Financial Services	NEW	25,232	NEW	$258,628	NEW	0.07%
ONCH	1RT Acquisition Corp. Financial Services	NEW	10,134	NEW	$105,393	NEW	0.03%
HCMA	Hcm III Acquisition Corp. Financial Services	NEW	3,080	NEW	$31,677	NEW	0.01%
		NEW	727,335	NEW	$0	NEW	0.00%
		Added	26,179	+621	$0	—	0.00%
		Added	1,910,543	+1,440,543	$0	—	0.00%
		Added	237,032	+3,188	$0	—	0.00%
		NEW	2,468,400	NEW	$0	NEW	0.00%
		NEW	2,994,400	NEW	$0	NEW	0.00%
		NEW	3,750,000	NEW	$0	NEW	0.00%
		NEW	860,598	NEW	$0	NEW	0.00%
		NEW	100,000	NEW	$0	NEW	0.00%
		NEW	1,009,312	NEW	$0	NEW	0.00%
		Added	10,210	+170	$0	—	0.00%
		NEW	1,125,512	NEW	$0	NEW	0.00%
		NEW	185,313	NEW	$0	NEW	0.00%
		Added	203,327	+1,477	$0	—	0.00%
		Added	295,380	+54,354	$0	—	0.00%
		NEW	1,025,278	NEW	$0	NEW	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.