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
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
MESHU
126
Meshflow Acquisition Corp Units
MESHU
$307M
– –
-127,436
Closed -$1.27M
BLRKU
127
Bluerock Acquisition Corp Unit
BLRKU
$153M
– –
-34,491
Closed -$346K
ADACU
128
American Drive Acquisition Co Units
ADACU
– –
-35,359
Closed -$353K
LPCVU
129
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-24,062
Closed -$241K
SORNU
130
Soren Acquisition Corp Unit
SORNU
– –
-170,860
Closed -$1.71M
ALOVU
131
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
– –
-757,794
Closed -$7.54M
LEGO.U
132
Legato Merger Corp IV Units
LEGO.U
– –
-758,556
Closed -$7.57M
MUZEU
133
Muzero Acquisition Corp Unit
MUZEU
– –
-566,540
Closed -$5.63M
HCICU
134
Hennessy Capital Investment Corp VIII Units
HCICU
– –
-252,133
Closed -$2.52M
CAQUU
135
Cambridge Acquisition Corp
CAQUU
– –
-648,038
Closed -$6.45M
SVIVU
136
Spring Valley Acquisition Corp IV Units
SVIVU
– –
-125,693
Closed -$1.28M
CMIIU
137
DELISTED
Columbus Circle Capital Corp II Unit
CMIIU
– –
-301,806
Closed -$3.02M
HACQU
138
HCM IV Acquisition Corp Unit
HACQU
– –
-601,517
Closed -$6.03M
IACOU
139
Idea Acquisition Corp Units
IACOU
– –
-251,758
Closed -$2.49M
PAACU
140
Proem Acquisition Corp I Units
PAACU
– –
-251,253
Closed -$2.52M
TMTSU
141
Spartacus Acquisition Corp II Unit
TMTSU
– –
-502,988
Closed -$5.05M
WLIIU
142
Willow Lane Acquisition Corp II Unit
WLIIU
– –
-399,355
Closed -$4.03M
AACOU
143
Abony Acquisition Corp I Units
AACOU
– –
-854,259
Closed -$8.49M
AACIU
144
Armada Acquisition Corp III Units
AACIU
– –
-350,920
Closed -$3.5M
MZYX.U
145
MOZAYYX Acquisition Corp Units
MZYX.U
$315M
– –
-111,390
Closed -$1.11M
ILLUU
146
Illumination Acquisition Corp I Units
ILLUU
– –
-1,005,009
Closed -$9.97M
BWIV.U
147
Blue Water Acquisition Corp IV Units
BWIV.U
– –
-250,000
Closed -$2.48M
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.