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Kryger Capital LLC

Location
HAMILTON, D0
Portfolio Value
Mid $1,522,987,323
Diversification
Diversified
Reports for
KrygerCapital Limited
Filing Date
Global Rank
#1,929 / 8,795 ▲ 459 · as of Jun 2026
Top Industry
Railroads 15.9%
Period ended 3 months ago
Filed Aug 14, 2026 · 53d
2 quarters · since Mar 2026

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
15.8%
−2.2 pts
Top 5
52.4%
−10.6 pts
Top 10
77.2%
−5.4 pts
HHI
745
Mar 2026 → Jun 2026 · range 745 – 930
Diversified−186

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Financial Services 25.1% $382,597,821
Communication Services 21.3% $324,182,430
Industrials 16.1% $245,960,119
Healthcare 11.9% $180,935,986
Consumer Defensive 10.7% $163,386,047
Utilities 6.6% $100,282,243
Technology 5.8% $87,924,795
Consumer Cyclical 2.0% $30,407,538
Unclassified 0.4% $5,915,513
Real Estate 0.1% $1,394,831

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
— +342,462 892,579 $0
— +178,500 686,759 $140,813,065

Trimmed

Positions the filer reduced
9 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
23 positions
Ticker Shares Value Open
— 742,555 $98,559,325
— 286,712 $0

Sold Out

Positions the filer fully exited
14 positions
Ticker Shares Value Open
— 3,896,485 $0
— 100,589 $0
— 1,100,000 $0
— 821,131 $0
— 878,107 $0
— 4,554,174 $0
— 3,817,188 $0
— 99,277 $0
— 201,986 $0

Portfolio Positions

Export CSV View 13F filing
73 tracked positions · $1,522,987,323 total · filing declares 109 positions · $1,752,762,210 · as of Jun 30, 2026
Showing 1–50 of 73 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
686,759 $140,813,065 9.25%
742,555 $98,559,325 6.47%

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.