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
Cap. Flow
+$244M
Cap. Flow %
13.93%
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
NSC icon
Norfolk Southern
NSC
+$72.8M
2
GTLS icon
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 icon
Clearwater Analytics
CWAN
+$90.3M
2
DAWN icon
Day One Biopharmaceuticals
DAWN
+$83.5M
3
FOLD icon
Amicus Therapeutics
FOLD
+$65.9M
4
HOLX icon
Hologic
HOLX
+$62.1M
5
AL icon
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
IPXG icon
51
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$316M
$2.61M 0.15%
+257,039
New +$2.55M
2026 Q2
0 quarters
CRAN icon
52
Crane Harbor Acquisition Corp II
CRAN
$474M
$2.52M 0.14%
+249,089
New +$2.5M
2026 Q2
0 quarters
BWIV icon
53
Blue Water Acquisition Corp IV
BWIV
$2.47M 0.14%
+245,791
New +$2.43M
2026 Q2
0 quarters
HCIC icon
54
Hennessy Capital Investment Corp
HCIC
$355M
$2.46M 0.14%
+247,913
New +$2.45M
2026 Q2
0 quarters
IACO icon
55
Idea Acquisition Corp
IACO
$438M
$2.45M 0.14%
+247,547
New +$2.45M
2026 Q2
0 quarters
PAAC icon
56
Proem Acquisition Corp I
PAAC
$2.44M 0.14%
+245,434
New +$2.43M
2026 Q2
0 quarters
LPCV icon
57
Launchpad Cadenza Acquisition Corp I
LPCV
$2.01M 0.11%
200,693
+21,544
+12% +$215K
2026 Q1
1 quarter
NHIVU
58
NewHold Investment Corp IV Units
NHIVU
$2M 0.11%
+195,376
New +$1.97M
2026 Q2
0 quarters
SCPQ icon
59
Social Commerce Partners
SCPQ
$2M 0.11%
200,687
-3,005
-1% -$29.9K
2026 Q1
1 quarter
BILL icon
60
BILL Holdings
BILL
$3.77B
$1.93M 0.11%
+53,298
New +$1.96M
2026 Q2
0 quarters
SORN icon
61
Soren Acquisition Corp
SORN
$1.67M 0.1%
+168,000
New +$1.67M
2026 Q2
0 quarters
INFQ icon
62
Infleqtion Inc
INFQ
$2.05B
$1.65M 0.09%
123,583
+98,497
+393% +$1.35M
2026 Q1
1 quarter
ITHA icon
63
ITHAX Acquisition Corp III
ITHA
$309M
$1.5M 0.09%
150,369
-2,557
-2% -$25.4K
2026 Q1
1 quarter
RKT icon
64
Rocket Companies
RKT
$29.8B
$1.49M 0.08%
94,468
+7,075
+8% +$102K
2025 Q4
2 quarters
COMP icon
65
Compass
COMP
$6.72B
$1.39M 0.08%
113,125
+8,470
+8% +$70.5K
2026 Q1
1 quarter
NUAI icon
66
New Era Energy & Digital Inc
NUAI
$412M
$1.28M 0.07%
+200,000
New +$971K
2026 Q2
0 quarters
SVIV icon
67
Spring Valley Acquisition Corp IV
SVIV
$309M
$1.25M 0.07%
+122,837
New +$1.24M
2026 Q2
0 quarters
GBTG icon
68
DELISTED
American Express Global Business Travel
GBTG
$1.23M 0.07%
+130,598
New +$1.06M
2026 Q2
0 quarters
MZYX icon
69
MOZAYYX Acquisition Corp
MZYX
$375M
$1.09M 0.06%
+109,524
New +$1.09M
2026 Q2
0 quarters
MBVI icon
70
M3-Brigade Acquisition VI Corp
MBVI
$442M
$784K 0.04%
77,393
-1,319
-2% -$13.3K
2026 Q1
1 quarter
FCRS icon
71
FutureCrest Acquisition Corp
FCRS
$367M
$524K 0.03%
50,875
-870
-2% -$8.87K
2026 Q1
1 quarter
CEPF icon
72
Cantor Equity Partners IV
CEPF
$587M
$269K 0.02%
25,830
-440
-2% -$4.53K
2025 Q3
3 quarters
CEPV icon
73
Cantor Equity Partners V
CEPV
$325M
$261K 0.01%
25,266
-431
-2% -$4.41K
2025 Q4
2 quarters
BLZR icon
74
Trailblazer Acquisition Corp
BLZR
$352M
$257K 0.01%
25,348
-432
-2% -$4.36K
2026 Q1
1 quarter
SVAQW icon
75
Silicon Valley Acquisition Corp Warrants
SVAQW
$3.98M
$224K 0.01%
+302,694
New +$131K
2026 Q2
0 quarters
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.