KRYGER CAPITAL Ltd

CIK

1911807

Location

LONDON, X0

Portfolio Value

Small $705,006,132

Diversification

Diversified

Filing Date

Global Rank

#2,228 / 8,664 ▲ 2117 · as of Dec 2025

Top Industry

Railroads 23.5%

3Y Alpha vs SPY

-35.0%

Period ended 6 months ago

Filed Feb 17, 2026 · 5mo

14 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-39.8%

SPY

+76.5%

Annualised alpha

-36.4%

Max drawdown

−53.3%

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

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

Top Position

20.1%

−33.2 pts

Top 5

62.7%

−35.8 pts

Top 10

95.5%

−4.5 pts

HHI

1,126

Diversified−2,537

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Industrials	36.6%	$257,958,276	3
Unclassified	14.5%	$102,505,726	1
Financial Services	13.9%	$98,345,419	8
Healthcare	13.7%	$96,819,440	2
Communication Services	11.4%	$80,483,477	2
Technology	8.4%	$59,537,808	1
Consumer Defensive	1.3%	$9,355,986	2

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
BHF	Brighthouse Financial, Inc.	+277,796	302,796	$19,618,152
NSC	Norfolk Southern Corp	+162,052	491,015	$141,765,850
GTLS	Chart Industries Inc	+54,354	295,380	$60,916,217
CEPT	Cantor Equity Partners II, Inc.	+621	26,179	$294,775
CEPF	Cantor Equity Partners IV, Inc.	+384	25,733	$264,535
CAEP	Cantor Equity Partners III, Inc.	+170	10,210	$104,142
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

12 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	1,009,312	$102,505,726
DBRG	DigitalBridge Group, Inc.	4,904,449	$75,234,247
EA	Electronic Arts Inc.	302,787	$61,868,467
CWAN	Clearwater Analytics Holdings, Inc.	2,468,400	$59,537,808
AL	SUMISHO AIR LEASE CORP	860,598	$55,276,209
HOLX	HOLOGIC INC	727,335	$54,179,184
FOLD	AMICUS THERAPEUTICS, INC.	2,994,400	$42,640,256
WBD	Warner Bros. Discovery, Inc.	645,906	$18,615,010
KVUE	Kenvue Inc.	508,463	$8,770,986
RKT	Rocket Companies, Inc.	53,755	$1,040,696
UDMY	Udemy, Inc.	100,000	$585,000
CEPV	Cantor Equity Partners V, Inc.	25,232	$258,628
No positions match the current search.

Sold Out

Positions the filer fully exited

3 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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $705,006,132 total · 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%	20.11%
EXAS	EXACT SCIENCES CORP	NEW	1,009,312	NEW	$102,505,726	NEW	14.54%
DBRG	DigitalBridge Group, Inc. Financial Services	NEW	4,904,449	NEW	$75,234,247	NEW	10.67%
EA	Electronic Arts Inc. Communication Services	NEW	302,787	NEW	$61,868,467	NEW	8.78%
GTLS	Chart Industries Inc Industrials	Added	295,380	+54,354	$60,916,217	+26.3%	8.64%
CWAN	Clearwater Analytics Holdings, Inc. Technology	NEW	2,468,400	NEW	$59,537,808	NEW	8.45%
AL	SUMISHO AIR LEASE CORP Industrials	NEW	860,598	NEW	$55,276,209	NEW	7.84%
HOLX	HOLOGIC INC Healthcare	NEW	727,335	NEW	$54,179,184	NEW	7.68%
FOLD	AMICUS THERAPEUTICS, INC. Healthcare	NEW	2,994,400	NEW	$42,640,256	NEW	6.05%
BHF	Brighthouse Financial, Inc. Financial Services	Added	302,796	+277,796	$19,618,152	+1378.4%	2.78%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	645,906	NEW	$18,615,010	NEW	2.64%
KVUE	Kenvue Inc. Consumer Defensive	NEW	508,463	NEW	$8,770,986	NEW	1.24%
RIOT	Riot Platforms, Inc. Financial Services	Reduced	120,777	-129,223	$1,530,244	−67.8%	0.22%
RKT	Rocket Companies, Inc. Financial Services	NEW	53,755	NEW	$1,040,696	NEW	0.15%
UDMY	Udemy, Inc. Consumer Defensive	NEW	100,000	NEW	$585,000	NEW	0.08%
CEPT	Cantor Equity Partners II, Inc. Financial Services	Added	26,179	+621	$294,775	+9.7%	0.04%
CEPF	Cantor Equity Partners IV, Inc. Financial Services	Added	25,733	+384	$264,535	+2.5%	0.04%
CEPV	Cantor Equity Partners V, Inc. Financial Services	NEW	25,232	NEW	$258,628	NEW	0.04%
CAEP	Cantor Equity Partners III, Inc. Financial Services	Added	10,210	+170	$104,142	+0.5%	0.01%