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KC

Kryger Capital Portfolio holdings

AUM $1.75B
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
Cap. Flow
+$244M
Cap. Flow %
13.93%
Top 10 Hldgs %
74.92%
Holding
148
New
72
Increased
20
Reduced
17
Closed
39

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$72.8M
2
GTLS
Chart Industries
GTLS
+$71.1M
3
APGE icon
Apogee Therapeutics
APGE
+$66.9M
4
AES icon
AES
AES
+$66.7M
5
KVUE icon
Kenvue
KVUE
+$58.8M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$90.3M
2
DAWN
Day One Biopharmaceuticals
DAWN
+$83.5M
3
FOLD
Amicus Therapeutics
FOLD
+$65.9M
4
HOLX
Hologic
HOLX
+$62.1M
5
AL
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
KCAC.U
26
Kensington Capital Acquisition Corp VI Units
KCAC.U
$6.59M 0.38%
649,181
-819
-0.1% -$8.36K
MESH
27
Meshflow Acquisition Corp
MESH
$435M
$6.56M 0.37%
655,181
+117,192
+22% +$1.17M
SYNA icon
28
Synaptics
SYNA
$3.72B
$6.39M 0.36%
+51,411
New +$5.8M
CAQ
29
Cambridge Acquisition Corp
CAQ
$6.31M 0.36%
+637,189
New +$6.29M
SVAQ
30
Silicon Valley Acquisition Corp
SVAQ
$295M
$6.02M 0.34%
596,352
-14,103
-2% -$141K
HACQ
31
HCM IV Acquisition Corp
HACQ
$5.93M 0.34%
+591,449
New +$5.89M
NHIC
32
NewHold Investment Corp III
NHIC
$293M
$5.92M 0.34%
543,206
+140,614
+35% +$1.51M
MUZE
33
Muzero Acquisition Corp
MUZE
$273M
$5.53M 0.32%
+557,058
New +$5.51M
DSAC
34
Daedalus Special Acquisition Corp
DSAC
$346M
$5.05M 0.29%
500,705
+61,471
+14% +$614K
GPAC
35
General Purpose Acquisition Corp
GPAC
$5.01M 0.29%
501,209
-8,535
-2% -$85.1K
TMTS
36
Spartacus Acquisition Corp II
TMTS
$309M
$4.95M 0.28%
+494,568
New +$4.94M
PCT icon
37
PureCycle Technologies
PCT
$1.31B
$4.91M 0.28%
+605,146
New +$5.43M
PAYO icon
38
Payoneer
PAYO
$2.41B
$4.76M 0.27%
+668,921
New +$3.66M
SAC
39
Safeguard Acquisition Corp
SAC
$317M
$4.05M 0.23%
402,169
-6,852
-2% -$68.8K
WLII
40
Willow Lane Acquisition Corp II
WLII
$4.02M 0.23%
+392,671
New +$3.96M
SAAQ
41
Space Asset Acquisition Corp
SAAQ
$317M
$3.82M 0.22%
+374,779
New +$3.85M
IRHO
42
Iron Horse Acquisitions Corp II
IRHO
$3.79M 0.22%
378,052
+98,260
+35% +$982K
AACI
43
Armada Acquisition Corp III
AACI
$342M
$3.46M 0.2%
+346,214
New +$3.44M
LFAC
44
Leapfrog Acquisition Corp
LFAC
$198M
$3.25M 0.19%
+324,724
New +$3.24M
CEPS
45
Cantor Equity Partners VI
CEPS
$153M
$3.08M 0.18%
297,065
-4,740
-2% -$48.3K
DMII
46
Drugs Made In America Acquisition II Corp
DMII
$646M
$3.06M 0.17%
304,541
-5,188
-2% -$52.1K
BIDWU
47
Tribeca Strategic Acquisition Corp Unit
BIDWU
$145M
$2.97M 0.17%
+298,476
New +$2.98M
TVACU
48
Texas Ventures Acquisition III Corp Unit
TVACU
$2.95M 0.17%
+295,348
New +$3.17M
ADAC
49
American Drive Acquisition Co
ADAC
$290M
$2.95M 0.17%
294,316
+30,349
+11% +$303K
BLRK
50
Bluerock Acquisition Corp
BLRK
$2.75M 0.16%
275,382
+29,801
+12% +$296K
1
2
3 4 5

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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.