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
(+24%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
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 |
Norfolk Southern
NSC
|
+$72.8M |
| 2 |
Chart Industries
GTLS
|
+$71.1M |
| 3 |
Apogee Therapeutics
APGE
|
+$66.9M |
| 4 |
AES
AES
|
+$66.7M |
| 5 |
Kenvue
KVUE
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearwater Analytics
CWAN
|
+$90.3M |
| 2 |
Day One Biopharmaceuticals
DAWN
|
+$83.5M |
| 3 |
Amicus Therapeutics
FOLD
|
+$65.9M |
| 4 |
Hologic
HOLX
|
+$62.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Activate Energy Acquisition Corp Warrant
AEAQW
| $205K | 0.01% |
+620,758
| New | +$215K |
2026 Q2
0 quarters
|
|
77
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
| $171K | 0.01% |
+148,587
| New | +$112K |
2026 Q2
0 quarters
|
|
78
Illumination Acquisition Corp I Warrant
ILLUW
| $160K | 0.01% |
+332,381
| New | +$128K |
2026 Q2
0 quarters
|
|
79
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$1.48M
| $137K | 0.01% |
+402,981
| New | +$116K |
2026 Q2
0 quarters
|
|
80
Abony Acquisition Corp I Warrants
AACOW
$3.22M
| $135K | 0.01% |
+281,583
| New | +$105K |
2026 Q2
0 quarters
|
|
81
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$3.5M
| $120K | 0.01% |
+250,620
| New | +$101K |
2026 Q2
0 quarters
|
|
82
Safeguard Acquisition Corp Warrants
SAC.WS
| $119K | 0.01% |
+201,794
| New | +$99.8K |
2026 Q2
0 quarters
|
|
83
Space Asset Acquisition Corp Warrants
SAAQW
$3.27M
| $116K | 0.01% |
+129,394
| New | +$106K |
2026 Q2
0 quarters
|
|
84
Legato Merger Corp IV Warrants
LEGO.WS
| $104K | 0.01% |
+250,875
| New | +$92.6K |
2026 Q2
0 quarters
|
|
85
Spartacus Acquisition Corp II Warrants
TMTSW
| $89.8K | 0.01% |
+166,351
| New | +$80.6K |
2026 Q2
0 quarters
|
|
86
Willow Lane Acquisition Corp II Warrants
WLIIW
$2.34M
| $88.2K | 0.01% |
+99,058
| New | +$77.7K |
2026 Q2
0 quarters
|
|
87
Muzero Acquisition Corp Warrant
MUZEW
| $85.4K | ﹤0.01% |
+281,054
| New | +$78.3K |
2026 Q2
0 quarters
|
|
88
HCM IV Acquisition Corp Warrants
HACQW
$4.86M
| $81.3K | ﹤0.01% |
+150,467
| New | +$80.7K |
2026 Q2
0 quarters
|
|
89
General Purpose Acquisition Corp Warrant
GPACW
$2.25M
| $65.6K | ﹤0.01% |
+252,246
| New | +$68.5K |
2026 Q2
0 quarters
|
|
90
Daedalus Special Acquisition Corp Warrant
DSACW
$3.98M
| $65.4K | ﹤0.01% |
+125,826
| New | +$55K |
2026 Q2
0 quarters
|
|
91
Cambridge Acquisition Corp Warrants
CAQUW
$1.92M
| $64.3K | ﹤0.01% |
+214,323
| New | +$60.5K |
2026 Q2
0 quarters
|
|
92
American Drive Acquisition Co Warrant
ADACW
| $62.9K | ﹤0.01% |
+99,775
| New | +$47.8K |
2026 Q2
0 quarters
|
|
93
Leapfrog Acquisition Corp Warrants
LFACW
| $59.4K | ﹤0.01% |
+164,909
| New | +$45.8K |
2026 Q2
0 quarters
|
|
94
Armada Acquisition Corp III Warrant
AACIW
$2.86M
| $57.6K | ﹤0.01% |
+174,678
| New | +$46.3K |
2026 Q2
0 quarters
|
|
95
Crane Harbor Acquisition Corp II Rights
CRANR
| $56.3K | ﹤0.01% |
+250,563
| New | +$52.4K |
2026 Q2
0 quarters
|
|
96
Iron Horse Acquisitions Corp II Rights
IRHOR
| $55.3K | ﹤0.01% |
344,005
+87,605
| +34% | +$14.9K |
2026 Q1
1 quarter
|
|
97
Social Commerce Partners Warrant
SCPQW
$1.4M
| $47.4K | ﹤0.01% |
+100,898
| New | +$44.9K |
2026 Q2
0 quarters
|
|
98
Proem Acquisition Corp I Warrants
PAACW
$3.12M
| $47.4K | ﹤0.01% |
+124,642
| New | +$36K |
2026 Q2
0 quarters
|
|
99
Bluerock Acquisition Corp Warrants
BLRKW
| $42.2K | ﹤0.01% |
+93,741
| New | +$31.4K |
2026 Q2
0 quarters
|
|
100
Hennessy Capital Investment Corp VIII Share Rights
HCICR
| $39.7K | ﹤0.01% |
+246,787
| New | +$40.6K |
2026 Q2
0 quarters
|
|
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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.