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Kryger Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 86.31%
This Fund
S&P 500
This Quarter Est. Return
+27.79%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$429M
Cap. Flow
+$323M
Cap. Flow %
24.93%
Top 10 Hldgs %
68.2%
Holding
65
New
33
Increased
16
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$92.1M
2
EXAS
Exact Sciences
EXAS
+$81.1M
3
DAY
Dayforce
DAY
+$77.5M
4
RNAM
Avidity Biosciences
RNAM
+$67.5M
5
EA icon
Electronic Arts
EA
+$61.1M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$103M
2
MRUS
Merus
MRUS
+$99.2M
3
COOP
Mr. Cooper
COOP
+$85.8M
4
MTAL
Metals Acquisition
MTAL
+$44.7M
5
INFA
Informatica
INFA
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 25.42%
3 Industrials 19.93%
4 Communication Services 12.65%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
51
DELISTED
Mr. Cooper
COOP
– –
-406,873
Closed -$85.8M
ETNB
52
DELISTED
89bio
ETNB
– –
-2,350,000
Closed -$34.5M
HBI
53
DELISTED
Hanesbrands
HBI
– –
-1,524,345
Closed -$10M
IAS
54
DELISTED
Integral Ad Science
IAS
– –
-3,000,000
Closed -$30.5M
INFA
55
DELISTED
Informatica
INFA
– –
-1,627,159
Closed -$40.4M
K
56
DELISTED
Kellanova
K
– –
-100,560
Closed -$8.25M
MRUS
57
DELISTED
Merus
MRUS
– –
-1,053,500
Closed -$99.2M
MTAL
58
DELISTED
Metals Acquisition
MTAL
– –
-3,660,486
Closed -$44.7M
OMC icon
59
Omnicom Group
OMC
$24.6B
– –
-173,056
Closed -$14.1M
SKX
60
DELISTED
Skechers
SKX
– –
-272,806
Closed -$17.2M
STAA icon
61
STAAR Surgical
STAA
$1.12B
– –
-623,937
Closed -$16.8M
TRIP icon
62
TripAdvisor
TRIP
$1.73B
– –
-50,000
Closed -$813K
VRNA
63
DELISTED
Verona Pharma
VRNA
– –
-962,341
Closed -$103M
CCCX
64
DELISTED
Churchill Capital Corp X
CCCX
– –
-103,823
Closed -$1.34M
1 2
3

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SCM
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PTC
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QC
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BC
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Kryger Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Kryger Capital held 65 positions worth $1.29B, up 50% from $866M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kryger Capital deployed $323M of net new capital in Q4 2025, opening 33 new positions and adding to 16 existing holdings. Its largest new stake was Confluent: 3,750,000 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Riot Platforms, an estimated $2.21M trimmed.

  • Kryger Capital's largest Q4 2025 buy was Confluent: 3,750,000 shares worth $113M.
  • Kryger Capital added most to Norfolk Southern in Q4 2025, an estimated $46.9M increase.
  • Kryger Capital's biggest Q4 2025 reduction was Riot Platforms, cutting an estimated $2.21M.
  • Kryger Capital fully exited Verona Pharma in Q4 2025, selling an estimated $103M.
  • Kryger Capital's ten largest holdings make up 68% of its $1.29B portfolio in Q4 2025.
  • Kryger Capital opened 33 new positions and closed 15 in Q4 2025.
  • Kryger Capital's portfolio value rose 50% quarter-over-quarter to $1.29B.

Based on Kryger Capital's 13F filing for Q4 2025, filed 17 Feb 2026.