KC
KHIS Custodian LP 13F Holdings & Position Changes (Q2 2026)
KHIS Custodian LPCIK: 0002055575
Concentrated strategySector-focusedHigh-turnover trader
Total reported value
$142.1M
Reporting period: 2026-06-30 · Number of holdings: 1
KHIS Custodian LP disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $142.1M and a quarterly turnover rate of 75.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 75.82
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged KRMN
-27.8% -$173.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings Inc | Stock-Industrials | 100.00% | — | -27.80% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-20.7%
Performance Last 4 Quarters
-48.3%
- Stdev
- +17.6%
- Beta
- -0.47
- Alpha
- -111.9%
- Max Drawdown
- -43.1%
- Annualized Perf
- -73.3%
- Batting Avg vs S&P
- 0%
- Sortino
- -3.16
- Stutzer
- —
- Treynor
- +2.63
- Sterling
- —
- Calmar
- -1.7
- Information Ratio
- -4.73
- Tracking Error
- +31.3%
- Stdev Down
- +39.1%
- Winning Months %
- 0%
- Losing Months %
- +100%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.78
- Sharpe
- -7.03
- Stdev Sectors
- 0%
- Skewness
- +0.27
- Kurtosis
- -1.57
- Upside Potential
- 0
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
KHIS Custodian LP's most significant position changes for 2026-06-30: Trim: Karman Holdings Inc (KRMN) — shares -27.80%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings Inc | — | -27.80% | Trim |
Filing History
FAQ
What is KHIS Custodian LP and what type of investor is it?
KHIS Custodian LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $142.1M, spread across 1 disclosed positions.
What are KHIS Custodian LP's largest equity positions?
Based on the latest 13F filing, KHIS Custodian LP's top holdings by market value are:
1. Karman Holdings Inc (KRMN) — $142.1M (100.0%)
What changes did KHIS Custodian LP make in its most recent portfolio filing?
In the latest quarter, KHIS Custodian LP took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Karman Holdings Inc (KRMN) — shares -27.80%
What sectors does KHIS Custodian LP focus on?
KHIS Custodian LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 100.0%
Investment Profile
KHIS Custodian LP returned an annualized -73.3% over the trailing 6 months — underperforming the S&P 500 by 111.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.47 (less volatile than the market) and a 0% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 76 over the past 2 quarters — a shift toward more active trading.
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Developer Access
Access KHIS Custodian LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/khis-custodian-lpCLI
npx alphasmo institutions get khis-custodian-lp