KC
Kryger Capital Portfolio holdings
AUM
$1.75B
Turnover
75%
1-Year Est. Return
102.57%
This Fund
S&P 500
This Quarter
Est. Return
+11.9%
1 Year Est. Return
+102.57%
3 Year Est. Return
+420.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$339M
(+24%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
148
New
72
Increased
20
Reduced
17
Closed
39
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$72.8M |
| 2 |
Chart Industries
GTLS
|
+$71.1M |
| 3 |
Apogee Therapeutics
APGE
|
+$66.9M |
| 4 |
AES
AES
|
+$66.7M |
| 5 |
Kenvue
KVUE
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearwater Analytics
CWAN
|
+$90.3M |
| 2 |
Day One Biopharmaceuticals
DAWN
|
+$83.5M |
| 3 |
Amicus Therapeutics
FOLD
|
+$65.9M |
| 4 |
Hologic
HOLX
|
+$62.1M |
| 5 |
Air Lease Corp
AL
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.67% |
| 2 | Financials | 22.06% |
| 3 | Communication Services | 18.07% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Kensington Capital Acquisition Corp VI Units
KCAC.U
| $6.59M | 0.38% |
649,181
-819
| -0.1% | -$8.36K |
2026 Q1
1 quarter
|
|
27
Meshflow Acquisition Corp
MESH
$435M
| $6.56M | 0.37% |
655,181
+117,192
| +22% | +$1.17M |
2026 Q1
1 quarter
|
|
28
Synaptics
SYNA
$4.66B
| $6.39M | 0.36% |
+51,411
| New | +$5.8M |
2026 Q2
0 quarters
|
|
29
Cambridge Acquisition Corp
CAQ
$313M
| $6.31M | 0.36% |
+637,189
| New | +$6.29M |
2026 Q2
0 quarters
|
|
30
Silicon Valley Acquisition Corp
SVAQ
$298M
| $6.02M | 0.34% |
596,352
-14,103
| -2% | -$141K |
2026 Q1
1 quarter
|
|
31
HCM IV Acquisition Corp
HACQ
$374M
| $5.93M | 0.34% |
+591,449
| New | +$5.89M |
2026 Q2
0 quarters
|
|
|
NHIC
32
DELISTED
NewHold Investment Corp III
NHIC
| $5.92M | 0.34% |
543,206
+140,614
| +35% | +$1.51M |
2026 Q1
1 quarter
|
|
33
Muzero Acquisition Corp
MUZE
$273M
| $5.53M | 0.32% |
+557,058
| New | +$5.51M |
2026 Q2
0 quarters
|
|
34
Daedalus Special Acquisition Corp
DSAC
$344M
| $5.05M | 0.29% |
500,705
+61,471
| +14% | +$614K |
2026 Q1
1 quarter
|
|
35
General Purpose Acquisition Corp
GPAC
$297M
| $5.01M | 0.29% |
501,209
-8,535
| -2% | -$85.1K |
2026 Q1
1 quarter
|
|
36
Spartacus Acquisition Corp II
TMTS
$306M
| $4.95M | 0.28% |
+494,568
| New | +$4.94M |
2026 Q2
0 quarters
|
|
37
PureCycle Technologies
PCT
$647M
| $4.91M | 0.28% |
+605,146
| New | +$5.43M |
2026 Q2
0 quarters
|
|
38
Payoneer
PAYO
$2.42B
| $4.76M | 0.27% |
+668,921
| New | +$3.66M |
2026 Q2
0 quarters
|
|
39
Safeguard Acquisition Corp
SAC
$317M
| $4.05M | 0.23% |
402,169
-6,852
| -2% | -$68.8K |
2026 Q1
1 quarter
|
|
40
Willow Lane Acquisition Corp II
WLII
$206M
| $4.02M | 0.23% |
+392,671
| New | +$3.96M |
2026 Q2
0 quarters
|
|
41
Space Asset Acquisition Corp
SAAQ
$315M
| $3.82M | 0.22% |
+374,779
| New | +$3.85M |
2026 Q2
0 quarters
|
|
42
Iron Horse Acquisitions Corp II
IRHO
$295M
| $3.79M | 0.22% |
378,052
+98,260
| +35% | +$982K |
2026 Q1
1 quarter
|
|
43
Armada Acquisition Corp III
AACI
$343M
| $3.46M | 0.2% |
+346,214
| New | +$3.44M |
2026 Q2
0 quarters
|
|
44
Leapfrog Acquisition Corp
LFAC
| $3.25M | 0.19% |
+324,724
| New | +$3.24M |
2026 Q2
0 quarters
|
|
45
Cantor Equity Partners VI
CEPS
$150M
| $3.08M | 0.18% |
297,065
-4,740
| -2% | -$48.3K |
2026 Q1
1 quarter
|
|
46
Drugs Made In America Acquisition II Corp
DMII
$649M
| $3.06M | 0.17% |
304,541
-5,188
| -2% | -$52.1K |
2026 Q1
1 quarter
|
|
|
BIDWU
47
Tribeca Strategic Acquisition Corp Unit
BIDWU
$145M
| $2.97M | 0.17% |
+298,476
| New | +$2.98M |
2026 Q2
0 quarters
|
|
48
Texas Ventures Acquisition III Corp Unit
TVACU
$214M
| $2.95M | 0.17% |
+295,348
| New | +$3.17M |
2026 Q2
0 quarters
|
|
49
American Drive Acquisition Co
ADAC
| $2.95M | 0.17% |
294,316
+30,349
| +11% | +$303K |
2026 Q1
1 quarter
|
|
50
Bluerock Acquisition Corp
BLRK
$233M
| $2.75M | 0.16% |
275,382
+29,801
| +12% | +$296K |
2026 Q1
1 quarter
|
|
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Kryger Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Kryger Capital held 148 positions worth $1.75B, up 24% from $1.41B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Kryger Capital deployed $244M of net new capital in Q2 2026, opening 72 new positions and adding to 20 existing holdings. Its largest new stake was Apogee Therapeutics: 742,555 shares worth $98.6M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Penumbra, an estimated $15.1M trimmed.
- Kryger Capital's largest Q2 2026 buy was Apogee Therapeutics: 742,555 shares worth $98.6M.
- Kryger Capital added most to Norfolk Southern in Q2 2026, an estimated $72.8M increase.
- Kryger Capital's biggest Q2 2026 reduction was Penumbra, cutting an estimated $15.1M.
- Kryger Capital fully exited Clearwater Analytics in Q2 2026, selling an estimated $90.3M.
- Kryger Capital's ten largest holdings make up 75% of its $1.75B portfolio in Q2 2026.
- Kryger Capital opened 72 new positions and closed 39 in Q2 2026.
- Kryger Capital's portfolio value rose 24% quarter-over-quarter to $1.75B.
Based on Kryger Capital's 13F filing for Q2 2026, filed 14 Aug 2026.