Kryger Capital LLC
Filing Date
Mar 31, 2026
Global Rank
#1,506
/ 8,603
· as of Mar 2026
Top Industry
Biotechnology
14.9%
Period ended 3 months ago
Filed May 14, 2026 · 56d
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+1.5%
SPY
+1.0%
Annualised alpha
—
Max drawdown
−1.1%
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
47 positions · as of Mar 31, 2026Top Position
11.6%
of portfolio value
Top 5
42.8%
of portfolio value
Top 10
72.1%
of portfolio value
HHI
624
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 24.9% | $327,923,910 |
| Healthcare | 24.7% | $324,970,275 |
| Financial Services | 15.8% | $208,047,020 |
| Communication Services | 14.3% | $188,383,141 |
| Technology | 10.1% | $132,709,657 |
| Consumer Defensive | 6.9% | $90,298,264 |
| Utilities | 2.4% | $31,702,500 |
| Unclassified | 0.8% | $10,629,229 |
| Real Estate | 0.1% | $765,028 |
| Energy | 0.0% | $300,492 |
47 positions ·
$1,315,729,516 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NSC |
Norfolk Southern Corp
Industrials
|
First | 530,269 | $152,187,203 | 11.57% | |
| GTLS |
Chart Industries Inc
Industrials
|
First | 550,117 | $113,736,689 | 8.64% | |
| EA |
Electronic Arts Inc.
Communication Services
|
First | 508,259 | $103,618,762 | 7.88% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
First | 6,662,509 | $102,735,888 | 7.81% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
First | 3,817,188 | $90,276,496 | 6.86% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
First | 5,211,114 | $89,839,605 | 6.83% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
First | 3,086,831 | $84,764,379 | 6.44% | |
| DAWN |
Day One Biopharmaceuticals, Inc.
Healthcare
|
First | 3,896,485 | $83,540,638 | 6.35% | |
| FOLD |
AMICUS THERAPEUTICS, INC.
Healthcare
|
First | 4,554,174 | $65,853,356 | 5.01% | |
| HOLX |
HOLOGIC INC
Healthcare
|
First | 821,131 | $62,069,292 | 4.72% | |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
First | 878,107 | $57,024,268 | 4.33% | |
| PEN |
Penumbra Inc
Healthcare
|
First | 153,848 | $50,519,067 | 3.84% | |
| APLS |
Apellis Pharmaceuticals, Inc.
Healthcare
|
First | 1,100,000 | $44,253,000 | 3.36% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
First | 179,387 | $37,339,404 | 2.84% | |
| AES |
Aes Corp
Utilities
|
First | 2,250,000 | $31,702,500 | 2.41% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
First | 502,734 | $30,103,711 | 2.29% | |
| MASI |
Masimo Corp
Healthcare
|
First | 100,589 | $17,891,765 | 1.36% | |
| ZKP |
Lafayette Digital Acquisition Corp. I
Financial Services
|
First | 1,622,131 | $15,994,211 | 1.22% | |
| AEAQ |
Activate Energy Acquisition Corp.
Financial Services
|
First | 919,573 | $9,094,576 | 0.69% | |
| GLD |
Spdr Gold Trust
|
First | 15,000 | $6,454,350 | 0.49% | |
| SVAQ |
Silicon Valley Acquisition Corp.
Financial Services
|
First | 610,455 | $6,037,399 | 0.46% | |
| MESH |
Meshflow Acquisition Corp
Financial Services
|
First | 537,989 | $5,320,711 | 0.40% | |
| GPAC |
General Purpose Acquisition Corp.
Financial Services
|
First | 509,744 | $5,051,563 | 0.38% | |
| BA |
Boeing Co
Industrials
|
First | 25,000 | $4,975,750 | 0.38% | |
| OS |
OneStream, Inc.
Technology
|
First | 201,986 | $4,847,664 | 0.37% | |
| DSAC |
Daedalus Special Acquisition Corp.
Financial Services
|
First | 439,234 | $4,352,808 | 0.33% | |
| NHIC |
NewHold Investment Corp. III
|
First | 402,592 | $4,174,879 | 0.32% | |
| SAC |
Safeguard Acquisition Corp.
Financial Services
|
First | 409,021 | $4,073,849 | 0.31% | |
| DMII |
Drugs Made In America Acquisition II Corp.
Financial Services
|
First | 309,729 | $3,087,998 | 0.23% | |
| CEPS |
Cantor Equity Partners VI, Inc.
Financial Services
|
First | 301,805 | $3,048,230 | 0.23% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
First | 239,039 | $2,954,522 | 0.22% | |
| IRHO |
Iron Horse Acquisition II Corp.
Financial Services
|
First | 279,792 | $2,758,749 | 0.21% | |
| ADAC |
American Drive Acquisition Co
Financial Services
|
First | 263,967 | $2,613,273 | 0.20% | |
| BLRK |
Bluerock Acquisition Corp.
Financial Services
|
First | 245,581 | $2,431,251 | 0.18% | |
| SCPQ |
Social Commerce Partners Corp
Financial Services
|
First | 203,692 | $2,016,550 | 0.15% | |
| LPCV |
Launchpad Cadenza Acquisition Corp I
Financial Services
|
First | 179,149 | $1,773,575 | 0.13% | |
| ITHA |
ITHAX Acquisition Corp III
Financial Services
|
First | 152,926 | $1,513,967 | 0.12% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
First | 87,393 | $1,245,350 | 0.09% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
First | 8,670 | $843,157 | 0.06% | |
| MBVI |
M3-Brigade Acquisition VI Corp.
Financial Services
|
First | 78,712 | $791,055 | 0.06% | |
| COMP |
Compass, Inc.
Real Estate
|
First | 104,655 | $765,028 | 0.06% | |
| FCRS |
FutureCrest Acquisition Corp.
Financial Services
|
First | 51,745 | $520,554 | 0.04% | |
| UDMY |
Udemy, Inc.
Consumer Defensive
|
First | 99,277 | $458,659 | 0.03% | |
| VAL |
Valaris Ltd
Energy
|
First | 3,065 | $300,492 | 0.02% | |
| CEPF |
Cantor Equity Partners IV, Inc.
Financial Services
|
First | 26,270 | $267,691 | 0.02% | |
| CEPV |
Cantor Equity Partners V, Inc.
Financial Services
|
First | 25,697 | $259,539 | 0.02% | |
| INFQ |
Infleqtion, Inc.
Technology
|
First | 25,086 | $246,093 | 0.02% |