Kryger Capital LLC

CIK

2123957

Location

HAMILTON, D0

Portfolio Value

Small $132,709,657

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#1,535 / 8,586

Top Industry

Biotechnology 15.1%

Period ended 3 months ago

Filed May 14, 2026 · 33d

Clone Performance

May 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+0.6%

SPY

+2.1%

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

44 positions · as of Mar 31, 2026

Top Position

11.8%

of portfolio value

Top 5

43.5%

of portfolio value

Top 10

73.3%

of portfolio value

HHI

643

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	25.3%	$327,923,910	4
Healthcare	25.1%	$324,970,275	7
Communication Services	14.6%	$188,383,141	2
Financial Services	14.4%	$186,733,555	20
Technology	10.3%	$132,709,657	4
Consumer Defensive	7.0%	$90,298,264	2
Utilities	2.4%	$31,702,500	1
Unclassified	0.8%	$10,629,229	2
Real Estate	0.1%	$765,028	1
Energy	0.0%	$300,492	1

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $132,709,657 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CWAN	Clearwater Analytics Holdings, Inc. Technology	First	3,817,188	—	$90,276,496	—	68.03%
SLAB	Silicon Laboratories Inc. Technology	First	179,387	—	$37,339,404	—	28.14%
OS	OneStream, Inc. Technology	First	201,986	—	$4,847,664	—	3.65%
INFQ	Infleqtion, Inc. Technology	First	25,086	—	$246,093	—	0.19%