Kryger Capital LLC

CIK

2123957

Location

HAMILTON, D0

Portfolio Value

Mid $1,515,342,221

Diversification

Diversified

Reports for

KrygerCapital Limited

Filing Date

Global Rank

#1,520 / 8,517 ▲ 486

Top Industry

Railroads 16.1%

3Y Alpha vs SPY

-5.9%

Period ended 49 days ago

Filed Aug 14, 2026 · 4d

2 quarters · since Mar 2026

Clone Performance

May 2026–Aug 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

+3.7%

SPY

+4.5%

Annualised alpha

-3.6%

Max drawdown

−1.6%

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; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.9%

−2.1 pts

Top 5

52.7%

−10.3 pts

Top 10

77.6%

−5.0 pts

HHI

751

Diversified−179

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.4%	$369,721,393	47
Communication Services	20.9%	$316,793,849	4
Industrials	16.2%	$245,960,119	3
Healthcare	11.9%	$180,935,986	5
Consumer Defensive	10.8%	$163,386,047	1
Utilities	6.6%	$100,282,243	1
Technology	5.8%	$87,924,795	6
Consumer Cyclical	2.0%	$30,407,538	2
Unclassified	1.2%	$18,535,420	2
Real Estate	0.1%	$1,394,831	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	+4,590,535	6,840,535	$100,282,243
KVUE	Kenvue Inc.	+3,338,653	8,549,767	$163,386,047
DBRG	DigitalBridge Group, Inc.	+2,339,866	9,002,375	$142,057,477
WBD	Warner Bros. Discovery, Inc.	+1,084,098	4,170,929	$111,196,967
AEAQ	Activate Energy Acquisition Corp.	+562,933	1,482,506	$8,617,480
ZKP	Lafayette Digital Acquisition Corp. I	+375,820	1,997,951	$15,901,850
GTLS	Chart Industries Inc	+342,462	892,579	$0
ILLU	Illumination Acquisition Corp. I	+315,554	1,320,563	$9,783,001
SVAQ	Silicon Valley Acquisition Corp.	+288,591	899,046	$6,017,191
MUZE	Muzero Acquisition Corp	+271,572	838,112	$5,531,585
AACO	Abony Acquisition Corp. I	+267,279	1,121,538	$8,315,554
BHF	Brighthouse Financial, Inc.	+267,203	769,937	$48,737,012
GPAC	General Purpose Acquisition Corp.	+243,711	753,455	$5,012,090
HCIC	Hennessy Capital Investment Corp. VIII	+242,567	494,700	$2,461,776
ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	+237,932	995,726	$7,406,353
NSC	Norfolk Southern Corp	+235,974	766,243	$241,052,385
CAQ	Cambridge Acquisition Corp.	+203,474	851,512	$6,314,542
IRHO	Iron Horse Acquisition II Corp.	+185,865	722,057	$3,791,861
EA	Electronic Arts Inc.	+178,500	686,759	$140,813,065
AACI	Armada Acquisition Corp. III	+169,972	520,892	$3,458,677
TMTS	Spartacus Acquisition Corp. II	+157,931	660,919	$4,950,625
LFAC	Leapfrog Acquisition Corp	+157,323	489,633	$3,245,616
SLAB	Silicon Laboratories Inc.	+149,703	329,090	$71,925,910
NHIC	NewHold Investment Corp. III	+140,614	543,206	$5,915,513
HACQ	HCM IV Acquisition Corp.	+140,399	741,916	$5,932,233
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
PEN	Penumbra Inc	−46,641	107,207	$33,850,610
CMII	Columbus Circle Capital Corp II	−44,767	257,039	$2,606,375
DMII	Drugs Made In America Acquisition II Corp.	−13,542	661,888	$3,063,682
SAC	Safeguard Acquisition Corp.	−6,852	402,169	$4,045,820
CEPS	Cantor Equity Partners VI, Inc.	−4,740	297,065	$3,080,564
SVIV	Spring Valley Acquisition Corp. IV	−2,856	122,837	$1,250,480
FCRS	FutureCrest Acquisition Corp.	−870	50,875	$524,012
CEPF	Cantor Equity Partners IV, Inc.	−440	25,830	$268,632
CEPV	Cantor Equity Partners V, Inc.	−431	25,266	$260,568
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
APGE	Apogee Therapeutics, Inc.	742,555	$98,559,325
ROKU	Roku, Inc	415,486	$57,395,236
CZR	Caesars Entertainment, Inc.	966,906	$29,181,223
OGN	Organon & Co.	2,152,693	$29,147,463
TECH	BIO-TECHNE Corp	274,290	$19,378,588
MLAA	Mountain Lake Acquisition Corp. II	1,270,887	$12,619,907
TDAC	Translational Development Acquisition Corp.	1,141,050	$12,197,824
LEGO	Legato Merger Corp. IV	745,858	$7,398,911
PSKY	Paramount Skydance Corp	749,349	$7,388,581
SYNA	SYNAPTICS Inc	51,411	$6,386,788
PCT	PureCycle Technologies, Inc.	605,146	$4,907,734
PAYO	Payoneer Global Inc.	668,921	$4,762,717
SAAQ	Space Asset Acquisition Corp.	504,173	$3,822,745
CRAN	Crane Harbor Acquisition Corp. II	499,652	$2,523,271
BWIV	Blue Water Acquisition Corp. IV	245,791	$2,433,330
NHIV	NewHold Investment Corp IV	195,376	$1,953,760
BILL	BILL Holdings, Inc.	53,298	$1,927,255
NUAI	New ERA Energy & Digital, Inc.	200,000	$1,276,000
GBTG	Global Business Travel Group, Inc.	130,598	$1,226,315
MZYX	MOZAYYX Acquisition Corp.	109,524	$1,091,954
NUVL	Nuvalent, Inc.	286,712	$0
TVA	Texas Ventures Acquisition III Corp	295,348	$0
BID	Tribeca Strategic Acquisition Corp.	298,476	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	15,000	$6,454,350
BA	Boeing Co	25,000	$4,975,750
RIOT	Riot Platforms, Inc.	239,039	$2,954,522
RVMD	Revolution Medicines, Inc.	8,670	$843,157
VAL	Valaris Ltd	3,065	$300,492
DAWN	Day One Biopharmaceuticals, Inc.	3,896,485	$0
MASI	Masimo Corp	100,589	$0
APLS	Apellis Pharmaceuticals, Inc.	1,100,000	$0
HOLX	HOLOGIC INC	821,131	$0
AL	SUMISHO AIR LEASE CORP	878,107	$0
FOLD	AMICUS THERAPEUTICS, INC.	4,554,174	$0
CWAN	Clearwater Analytics Holdings, Inc.	3,817,188	$0
UDMY	Udemy, Inc.	99,277	$0
OS	OneStream, Inc.	201,986	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $1,515,342,221 total · filing declares 109 positions · $1,752,762,210 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NSC	Norfolk Southern Corp Industrials	Added	766,243	+235,974	$241,052,385	+58.4%	15.91%
KVUE	Kenvue Inc. Consumer Defensive	Added	8,549,767	+3,338,653	$163,386,047	+81.9%	10.78%
DBRG	DigitalBridge Group, Inc. Financial Services	Added	9,002,375	+2,339,866	$142,057,477	+38.3%	9.37%
EA	Electronic Arts Inc. Communication Services	Added	686,759	+178,500	$140,813,065	+35.9%	9.29%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	4,170,929	+1,084,098	$111,196,967	+31.2%	7.34%
AES	Aes Corp Utilities	Added	6,840,535	+4,590,535	$100,282,243	+216.3%	6.62%
APGE	Apogee Therapeutics, Inc. Healthcare	NEW	742,555	NEW	$98,559,325	NEW	6.50%
SLAB	Silicon Laboratories Inc. Technology	Added	329,090	+149,703	$71,925,910	+92.6%	4.75%
ROKU	Roku, Inc Communication Services	NEW	415,486	NEW	$57,395,236	NEW	3.79%
BHF	Brighthouse Financial, Inc. Financial Services	Added	769,937	+267,203	$48,737,012	+61.9%	3.22%
PEN	Penumbra Inc Healthcare	Reduced	107,207	-46,641	$33,850,610	−33.0%	2.23%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	966,906	NEW	$29,181,223	NEW	1.93%
OGN	Organon & Co. Healthcare	NEW	2,152,693	NEW	$29,147,463	NEW	1.92%
TECH	BIO-TECHNE Corp Healthcare	NEW	274,290	NEW	$19,378,588	NEW	1.28%
ZKP	Lafayette Digital Acquisition Corp. I Financial Services	Added	1,997,951	+375,820	$15,901,850	−0.6%	1.05%
MLAA	Mountain Lake Acquisition Corp. II	NEW	1,270,887	NEW	$12,619,907	NEW	0.83%
TDAC	Translational Development Acquisition Corp. Financial Services	NEW	1,141,050	NEW	$12,197,824	NEW	0.80%
ILLU	Illumination Acquisition Corp. I Financial Services	Added	1,320,563	+315,554	$9,783,001	−1.9%	0.65%
AEAQ	Activate Energy Acquisition Corp. Financial Services	Added	1,482,506	+562,933	$8,617,480	−5.2%	0.57%
AACO	Abony Acquisition Corp. I Financial Services	Added	1,121,538	+267,279	$8,315,554	−2.1%	0.55%
ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc. Financial Services	Added	995,726	+237,932	$7,406,353	−1.8%	0.49%
LEGO	Legato Merger Corp. IV Financial Services	NEW	745,858	NEW	$7,398,911	NEW	0.49%
PSKY	Paramount Skydance Corp Communication Services	NEW	749,349	NEW	$7,388,581	NEW	0.49%
MESH	Meshflow Acquisition Corp Financial Services	Added	697,575	+32,150	$6,558,361	−0.5%	0.43%
SYNA	SYNAPTICS Inc Technology	NEW	51,411	NEW	$6,386,788	NEW	0.42%
CAQ	Cambridge Acquisition Corp. Financial Services	Added	851,512	+203,474	$6,314,542	−2.2%	0.42%
SVAQ	Silicon Valley Acquisition Corp. Financial Services	Added	899,046	+288,591	$6,017,191	−0.3%	0.40%
HACQ	HCM IV Acquisition Corp. Financial Services	Added	741,916	+140,399	$5,932,233	−1.7%	0.39%
NHIC	NewHold Investment Corp. III	Added	543,206	+140,614	$5,915,513	+41.7%	0.39%
MUZE	Muzero Acquisition Corp Financial Services	Added	838,112	+271,572	$5,531,585	−1.7%	0.37%
DSAC	Daedalus Special Acquisition Corp. Financial Services	Added	626,531	+116,410	$5,052,113	−0.2%	0.33%
GPAC	General Purpose Acquisition Corp. Financial Services	Added	753,455	+243,711	$5,012,090	−0.8%	0.33%
TMTS	Spartacus Acquisition Corp. II Financial Services	Added	660,919	+157,931	$4,950,625	−2.0%	0.33%
PCT	PureCycle Technologies, Inc. Industrials	NEW	605,146	NEW	$4,907,734	NEW	0.32%
PAYO	Payoneer Global Inc. Technology	NEW	668,921	NEW	$4,762,717	NEW	0.31%
SAC	Safeguard Acquisition Corp. Financial Services	Reduced	402,169	-6,852	$4,045,820	—	0.27%
WLII	Willow Lane Acquisition Corp. II Financial Services	Added	491,729	+92,374	$4,017,024	−0.4%	0.27%
SAAQ	Space Asset Acquisition Corp. Financial Services	NEW	504,173	NEW	$3,822,745	NEW	0.25%
IRHO	Iron Horse Acquisition II Corp. Financial Services	Added	722,057	+185,865	$3,791,861	+37.4%	0.25%
AACI	Armada Acquisition Corp. III Financial Services	Added	520,892	+169,972	$3,458,677	−1.0%	0.23%
LFAC	Leapfrog Acquisition Corp Financial Services	Added	489,633	+157,323	$3,245,616	−2.8%	0.21%
CEPS	Cantor Equity Partners VI, Inc. Financial Services	Reduced	297,065	-4,740	$3,080,564	+1.1%	0.20%
DMII	Drugs Made In America Acquisition II Corp. Financial Services	Reduced	661,888	-13,542	$3,063,682	−0.8%	0.20%
ADAC	American Drive Acquisition Co Financial Services	Added	394,091	+94,765	$2,949,046	−0.6%	0.19%
BLRK	Bluerock Acquisition Corp. Financial Services	Added	369,123	+89,051	$2,748,312	−1.0%	0.18%
CMII	Columbus Circle Capital Corp II Financial Services	Reduced	257,039	-44,767	$2,606,375	−13.6%	0.17%
CRAN	Crane Harbor Acquisition Corp. II Financial Services	NEW	499,652	NEW	$2,523,271	NEW	0.17%
HCIC	Hennessy Capital Investment Corp. VIII Financial Services	Added	494,700	+242,567	$2,461,776	−2.4%	0.16%
IACO	Idea Acquisition Corp. Financial Services	Added	330,812	+79,054	$2,453,190	−1.7%	0.16%
PAAC	Proem Acquisition Corp. I Financial Services	Added	370,076	+118,823	$2,439,613	−3.0%	0.16%

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.