§ 13F · FUND PROFILE
Khrom Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $962.3T (13F)Positions · 13Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$137.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMCR | AMCOR PLC | 17.71M | $147.7T | 15.4% | ±0% |
| 2 | HCI | HCI GROUP INC | 560K | $107.4T | 11.2% | −19% |
| 3 | ACHC | ACADIA HEALTHCARE COMPANY IN | 7.35M | $104.3T | 10.8% | +46% |
| 4 | THC | TENET HEALTHCARE CORP | 504K | $100.2T | 10.4% | ±0% |
| 5 | SNX | TD SYNNEX CORPORATION | 547K | $82.2T | 8.5% | ±0% |
| 6 | SYF | SYNCHRONY FINANCIAL | 930K | $77.6T | 8.1% | −26% |
| 7 | GXO | GXO LOGISTICS INCORPORATED | 1.22M | $64.0T | 6.7% | NEW |
| 8 | CACC | CREDIT ACCEP CORP MICH | 138K | $61.3T | 6.4% | +24% |
| 9 | UHS | UNIVERSAL HLTH SVCS INC | 231K | $50.4T | 5.2% | −34% |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | 350K | $49.8T | 5.2% | 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 $962316.1 trillion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed