KC
Khrom Capital Management LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Khrom Capital Management LLCCIK: 0001877963
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 15
Khrom Capital Management LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 49.7%.
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Personality snowflake
- Concentration
- 39.5
- Portfolio Stability
- 49.73
- Momentum
- 100
- Sector conviction
- 66.17
- Diversification
- 30
- Sizing Uniformity
- 92.82
Khrom Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.099 — mathematically equivalent to about 10 equally-sized positions, close to its 15 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ACHC
-87.5% -$102.4M
Add DASH
+41.4% $75.2M
Add MDLN
+246.4% $64.8M
Sold out LYV
Sold out SLNOEUR
New buy THC
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 | COF | Capital One Financial CORP | Stock-Financials | 14.91% | +1.23% | +8.22% | |
| 2 | DASH | Doordash Inc - A | Stock-Consumer Disc | 14.83% | +5.51% | +41.40% | |
| 3 | GXO | Gxo Logistics Inc | Stock-Industrials | 12.12% | +2.69% | +43.49% | |
| 4 | HCI | Hci Group Inc | Stock-Other | 10.14% | +1.93% | +19.04% | |
| 5 | AMCR | Amcor plc | Stock-Consumer Disc | 9.02% | -0.01% | — | |
| 6 | MDLN | Medline Inc-cl A | Stock-Other | 8.05% | +5.19% | +246.40% | |
| 7 | SNX | TD Synnex CORP | Stock-Tech | 6.80% | -2.51% | -49.71% | |
| 8 | RGA | Reinsurance Group Of America | Stock-Financials | 6.19% | +0.74% | +19.03% | |
| 9 | LRN | Stride Inc | Stock-Consumer Staples | 5.42% | -0.63% | — | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.83% | +3.83% | NEW | |
| 11 | UHS | Universal Health Services-b | Stock-Healthcare | 3.30% | +0.53% | +56.67% | |
| 12 | SYF | Synchrony Financial | Stock-Financials | 2.52% | -0.68% | -23.30% | |
| 13 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 1.60% | -9.51% | -87.54% | |
| 14 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.90% | +0.90% | NEW | |
| 15 | ARW | Arrow Electronics Inc | Stock-Tech | 0.37% | +0.37% | NEW |
Portfolio Performance
Performance for Q3 2026
+14%
Performance Last 4 Quarters
+13.9%
- Stdev
- +24.7%
- Beta
- +1.13
- Alpha
- -5.1%
- Max Drawdown
- -22%
- Annualized Perf
- +15.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.23
- Stutzer
- +0.21
- Treynor
- +0.16
- Sterling
- +0.63
- Calmar
- +0.71
- Information Ratio
- -0.13
- Tracking Error
- +20%
- Stdev Down
- +14.2%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +55.1%
- Worst 12 Months
- -9.6%
- Efficiency Ratio
- +0.26
- Sharpe
- +0.71
- Stdev Sectors
- +9.5%
- Skewness
- +0.05
- Kurtosis
- -0.53
- Upside Potential
- +3.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 15 | $1.2B | 50 | ||
| 2026 Q1 | 14 | $1.1B | 100 | ||
| 2025 Q4 | 14 | $961.8M | 35 | ||
| 2025 Q3 | 13 | $962.3M | 69 | ||
| 2025 Q2 | 13 | $897.4M | 0 | ||
| 2025 Q1 | 16 | $748.4M | 100 | ||
| 2024 Q4 | 18 | $883.2M | 0 | ||
| 2024 Q3 | 16 | $787.4M | 0 | ||
| 2024 Q2 | 16 | $529.1M | 0 | ||
| 2024 Q1 | 14 | $420.4M | 0 | ||
| 2023 Q4 | 14 | $318.5M | 0 | ||
| 2023 Q3 | 12 | $207.4M | 0 | ||
| 2023 Q2 | 10 | $184.3M | 0 | ||
| 2023 Q1 | 11 | $129.6M | 0 | ||
| 2022 Q4 | 9 | $104.7M | 0 | ||
| 2022 Q3 | 12 | $110.2M | 0 | ||
| 2022 Q2 | 15 | $100.6M | 0 | ||
| 2022 Q1 | 14 | $86.0M | 0 | ||
| 2021 Q4 | 15 | $99.0M | 0 | ||
| 2021 Q3 | 20 | $120.5M | 0 | ||
| 2021 Q2 | 15 | $107.2M | 0 |
Holding changes this quarter
Khrom Capital Management LLC's most significant position changes for 2026-06-30: Sold out: Live Nation Entertainment In (LYV); Sold out: Soleno Therapeutics Inc (SLNOEUR); New buy: Tenet Healthcare CORP (THC); New buy: ICON Public Limited Company (ICLR); New buy: Arrow Electronics Inc (ARW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DASH | Doordash Inc - A | +5.5% | +41.40% | Add |
| 2 | MDLN | Medline Inc-cl A | +5.2% | +246.40% | Add |
| 3 | THC | Tenet Healthcare CORP | +3.8% | NEW | New buy |
| 4 | GXO | Gxo Logistics Inc | +2.7% | +43.49% | Add |
| 5 | HCI | Hci Group Inc | +1.9% | +19.04% | Add |
| 6 | COF | Capital One Financial CORP | +1.2% | +8.22% | Add |
| 7 | ICLR | ICON Public Limited Company | +0.9% | NEW | New buy |
| 8 | RGA | Reinsurance Group Of America | +0.7% | +19.03% | Add |
| 9 | UHS | Universal Health Services-b | +0.5% | +56.67% | Add |
| 10 | ARW | Arrow Electronics Inc | +0.4% | NEW | New buy |
| 11 | AMCR | Amcor plc | 0% | — | Unchanged |
| 12 | LRN | Stride Inc | -0.6% | — | Unchanged |
| 13 | SYF | Synchrony Financial | -0.7% | -23.30% | Trim |
| 14 | SNX | TD Synnex CORP | -2.5% | -49.71% | Trim |
| 15 | SLNOEUR | Soleno Therapeutics Inc | -4.6% | EXIT | Sold out |
| 16 | LYV | Live Nation Entertainment In | -5% | EXIT | Sold out |
| 17 | ACHC | Acadia Healthcare Co Inc | -9.5% | -87.54% | Trim |
Filing History
FAQ
What is Khrom Capital Management LLC and what type of investor is it?
Khrom Capital Management LLC 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 $1.2B, spread across 15 disclosed positions.
What are Khrom Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Khrom Capital Management LLC's top holdings by market value are:
1. Capital One Financial CORP (COF) — $178.0M (14.9%)
2. Doordash Inc - A (DASH) — $177.0M (14.8%)
3. Gxo Logistics Inc (GXO) — $144.7M (12.1%)
4. Hci Group Inc (HCI) — $121.1M (10.1%)
5. Amcor plc (AMCR) — $107.7M (9.0%)
What changes did Khrom Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Khrom Capital Management LLC made 15 notable position adjustments: 3 new positions were initiated, 7 existing holdings were added to, 3 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Live Nation Entertainment In (LYV); Sold out: Soleno Therapeutics Inc (SLNOEUR); New buy: Tenet Healthcare CORP (THC); New buy: ICON Public Limited Company (ICLR); New buy: Arrow Electronics Inc (ARW)
What sectors does Khrom Capital Management LLC focus on?
Khrom Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 29.7%
• Financials: 29.4%
• Industrials: 15.1%
• Health Care: 10.0%
• Information Technology: 8.9%
• Consumer Staples: 6.8%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Khrom Capital Management LLC returned an annualized 15.6% over the trailing 36 months — underperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.13 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active.
Its turnover score has risen from 0 to 50 over the past 4 quarters — a shift toward more active trading.
It has added to its GXO position over the past two quarters (+$80.6M, now $144.7M), while trimming SYF over the same stretch (-$47.6M, still holding $30.0M).
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