§ 13F · FUND PROFILE
Khrom Capital Management LLC.
AUM · $1.2B (13F)Positions · 15Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$61M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | COF | CAPITAL ONE FINL CORP | 887K | $178M | 14.9% | +8% |
| 2 | DASH | DOORDASH INC | 959K | $177M | 14.8% | +41% |
| 3 | GXO | GXO LOGISTICS INCORPORATED | 2.85M | $145M | 12.1% | +43% |
| 4 | HCI | HCI GROUP INC | 691K | $121M | 10.1% | +19% |
| 5 | AMCR | AMCOR PLC | 2.48M | $108M | 9.0% | ±0% |
| 6 | MDLN | MEDLINE INC | 2.44M | $96M | 8.0% | +246% |
| 7 | SNX | TD SYNNEX CORPORATION | 304K | $81M | 6.8% | −50% |
| 8 | RGA | REINSURANCE GROUP AMER INC | 347K | $74M | 6.2% | +19% |
| 9 | LRN | STRIDE INC | 750K | $65M | 5.4% | ±0% |
| 10 | THC | TENET HEALTHCARE CORP | 244K | $46M | 3.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KHROM SIGNAL
AC read
Khrom Capital Management LLC is a Other fund managing $1.2 billion in assets. The fund runs a focused portfolio of just 15 positions.
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