We are live on ! Find out more
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
AEAQW
76
Activate Energy Acquisition Corp Warrant
AEAQW
$3.86M
$205K 0.01%
+620,758
New +$215K
KCAC.WS
77
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
$171K 0.01%
+148,587
New +$112K
ILLUW
78
Illumination Acquisition Corp I Warrant
ILLUW
$3.31M
$160K 0.01%
+332,381
New +$128K
ZKPW
79
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$1.77M
$137K 0.01%
+402,981
New +$116K
AACOW
80
Abony Acquisition Corp I Warrants
AACOW
$2.84M
$135K 0.01%
+281,583
New +$105K
ALOVW
81
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$120K 0.01%
+250,620
New +$101K
SAC.WS
82
Safeguard Acquisition Corp Warrants
SAC.WS
$119K 0.01%
+201,794
New +$99.8K
SAAQW
83
Space Asset Acquisition Corp Warrants
SAAQW
$5.49M
$116K 0.01%
+129,394
New +$106K
LEGO.WS
84
Legato Merger Corp IV Warrants
LEGO.WS
$104K 0.01%
+250,875
New +$92.6K
TMTSW
85
Spartacus Acquisition Corp II Warrants
TMTSW
$3.07M
$89.8K 0.01%
+166,351
New +$80.6K
WLIIW
86
Willow Lane Acquisition Corp II Warrants
WLIIW
$2.93M
$88.2K 0.01%
+99,058
New +$77.7K
MUZEW
87
Muzero Acquisition Corp Warrant
MUZEW
$3.01M
$85.4K ﹤0.01%
+281,054
New +$78.3K
HACQW
88
HCM IV Acquisition Corp Warrants
HACQW
$81.3K ﹤0.01%
+150,467
New +$80.7K
GPACW
89
General Purpose Acquisition Corp Warrant
GPACW
$65.6K ﹤0.01%
+252,246
New +$68.5K
DSACW
90
Daedalus Special Acquisition Corp Warrant
DSACW
$65.4K ﹤0.01%
+125,826
New +$55K
CAQUW
91
Cambridge Acquisition Corp Warrants
CAQUW
$64.3K ﹤0.01%
+214,323
New +$60.5K
ADACW
92
American Drive Acquisition Co Warrant
ADACW
$3.14M
$62.9K ﹤0.01%
+99,775
New +$47.8K
LFACW
93
Leapfrog Acquisition Corp Warrants
LFACW
$59.4K ﹤0.01%
+164,909
New +$45.8K
AACIW
94
Armada Acquisition Corp III Warrant
AACIW
$2.61M
$57.6K ﹤0.01%
+174,678
New +$46.3K
CRANR
95
Crane Harbor Acquisition Corp II Rights
CRANR
$56.3K ﹤0.01%
+250,563
New +$52.4K
IRHOR
96
Iron Horse Acquisitions Corp II Rights
IRHOR
$55.3K ﹤0.01%
344,005
+87,605
+34% +$14.9K
SCPQW
97
Social Commerce Partners Warrant
SCPQW
$47.4K ﹤0.01%
+100,898
New +$44.9K
PAACW
98
Proem Acquisition Corp I Warrants
PAACW
$47.4K ﹤0.01%
+124,642
New +$36K
BLRKW
99
Bluerock Acquisition Corp Warrants
BLRKW
$1.73M
$42.2K ﹤0.01%
+93,741
New +$31.4K
HCICR
100
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$39.7K ﹤0.01%
+246,787
New +$40.6K
2 3
4
5 6

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.75B AUM 41.21% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.75B AUM 57.75% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

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.