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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
DMIIR
101
Drugs Made In America Acquisition II Corp Right
DMIIR
$28.6K ﹤0.01%
357,347
-8,354
-2% -$714
IACOW
102
Idea Acquisition Corp Warrants
IACOW
$3.15M
$28.3K ﹤0.01%
+83,265
New +$29.1K
LPCVW
103
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.53M
$26.4K ﹤0.01%
+67,602
New +$22.2K
MZYX.WS
104
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$19.4K ﹤0.01%
+27,628
New +$12.7K
ITHAW
105
ITHAX Acquisition Corp III Warrants
ITHAW
$2.07M
$18.2K ﹤0.01%
+75,675
New +$16.5K
SORNW
106
Soren Acquisition Corp Warrant
SORNW
$16.3K ﹤0.01%
+56,507
New +$15.8K
MESHW
107
Meshflow Acquisition Corp Warrants
MESHW
$3.04M
$12.7K ﹤0.01%
+42,394
New +$12.3K
MBVIW
108
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$10.4K ﹤0.01%
+25,888
New +$9.53K
BLZRW
109
Trailblazer Acquisition Corp Warrant
BLZRW
$3.42K ﹤0.01%
+8,553
New +$3.55K
AL
110
DELISTED
Air Lease Corp
AL
– –
-878,107
Closed -$57M
APLS
111
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,100,000
Closed -$44.3M
BA icon
112
Boeing
BA
$166B
– –
-25,000
Closed -$4.98M
CWAN
113
DELISTED
Clearwater Analytics
CWAN
– –
-3,817,188
Closed -$90.3M
DAWN
114
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-3,896,485
Closed -$83.5M
FOLD
115
DELISTED
Amicus Therapeutics
FOLD
– –
-4,554,174
Closed -$65.9M
GLD icon
116
SPDR Gold Trust
GLD
$149B
– –
-15,000
Closed -$6.45M
HOLX
117
DELISTED
Hologic
HOLX
– –
-821,131
Closed -$62.1M
MASI
118
DELISTED
Masimo
MASI
– –
-100,589
Closed -$17.9M
RIOT icon
119
Riot Platforms
RIOT
$7.13B
– –
-239,039
Closed -$2.95M
RVMD icon
120
Revolution Medicines
RVMD
$44.6B
– –
-8,670
Closed -$843K
UDMY
121
DELISTED
Udemy
UDMY
– –
-99,277
Closed -$459K
VAL icon
122
Valaris
VAL
$5.99B
– –
-3,065
Closed -$300K
OS
123
DELISTED
OneStream Inc
OS
– –
-201,986
Closed -$4.85M
LFACU
124
Leapfrog Acquisition Corp Units
LFACU
– –
-332,310
Closed -$3.34M
DSACU
125
Daedalus Special Acquisition Corp Unit
DSACU
– –
-70,887
Closed -$711K
2 3 4
5
6

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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.