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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
IPXG
51
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$2.61M 0.15%
+257,039
New +$2.55M
CRAN
52
Crane Harbor Acquisition Corp II
CRAN
$2.52M 0.14%
+249,089
New +$2.5M
BWIV
53
Blue Water Acquisition Corp IV
BWIV
$177M
$2.47M 0.14%
+245,791
New +$2.43M
HCIC
54
Hennessy Capital Investment Corp
HCIC
$355M
$2.46M 0.14%
+247,913
New +$2.45M
IACO
55
Idea Acquisition Corp
IACO
$437M
$2.45M 0.14%
+247,547
New +$2.45M
PAAC
56
Proem Acquisition Corp I
PAAC
$2.44M 0.14%
+245,434
New +$2.43M
LPCV
57
Launchpad Cadenza Acquisition Corp I
LPCV
$288M
$2.01M 0.11%
200,693
+21,544
+12% +$215K
NHIVU
58
NewHold Investment Corp IV Units
NHIVU
$2M 0.11%
+195,376
New +$1.97M
SCPQ
59
Social Commerce Partners
SCPQ
$137M
$2M 0.11%
200,687
-3,005
-1% -$29.9K
BILL icon
60
BILL Holdings
BILL
$5.01B
$1.93M 0.11%
+53,298
New +$1.96M
SORN
61
Soren Acquisition Corp
SORN
$1.67M 0.1%
+168,000
New +$1.67M
INFQ
62
Infleqtion Inc
INFQ
$2.88B
$1.65M 0.09%
123,583
+98,497
+393% +$1.35M
ITHA
63
ITHAX Acquisition Corp III
ITHA
$308M
$1.5M 0.09%
150,369
-2,557
-2% -$25.4K
RKT icon
64
Rocket Companies
RKT
$39B
$1.49M 0.08%
94,468
+7,075
+8% +$102K
COMP icon
65
Compass
COMP
$8.42B
$1.39M 0.08%
113,125
+8,470
+8% +$70.5K
NUAI
66
New Era Energy & Digital Inc
NUAI
$497M
$1.28M 0.07%
+200,000
New +$971K
SVIV
67
Spring Valley Acquisition Corp IV
SVIV
$313M
$1.25M 0.07%
+122,837
New +$1.24M
GBTG icon
68
American Express Global Business Travel
GBTG
$4.95B
$1.23M 0.07%
+130,598
New +$1.06M
MZYX
69
MOZAYYX Acquisition Corp
MZYX
$374M
$1.09M 0.06%
+109,524
New +$1.09M
MBVI
70
M3-Brigade Acquisition VI Corp
MBVI
$784K 0.04%
77,393
-1,319
-2% -$13.3K
FCRS
71
FutureCrest Acquisition Corp
FCRS
$368M
$524K 0.03%
50,875
-870
-2% -$8.87K
CEPF
72
Cantor Equity Partners IV
CEPF
$592M
$269K 0.02%
25,830
-440
-2% -$4.53K
CEPV
73
Cantor Equity Partners V
CEPV
$261K 0.01%
25,266
-431
-2% -$4.41K
BLZR
74
Trailblazer Acquisition Corp
BLZR
$351M
$257K 0.01%
25,348
-432
-2% -$4.36K
SVAQW
75
Silicon Valley Acquisition Corp Warrants
SVAQW
$5.27M
$224K 0.01%
+302,694
New +$131K
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.