13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001877963
Total reported value
$1.2B
$1.2B
14 檔
48.4%
At the close of Q1 2026, Khrom Capital Management LLC disclosed equity holdings valued at approximately $1.2B, spread across 14 reported holdings.
Khrom Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 6 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 13.68% | +1.23% | — | |
| 2 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 11.11% | -9.51% | -29.33% | |
| 3 | GXO | Gxo Logistics Inc | Stock-Industrials | 9.43% | +2.69% | +63.47% | |
| 4 | DASH | Doordash Inc - A | Stock-Consumer Disc | 9.32% | +5.51% | — | |
| 5 | SNX | TD Synnex CORP | Stock-Tech | 9.31% | -2.51% | +10.26% | |
| 6 | AMCR | Amcor plc | Stock-Consumer Disc | 9.03% | -0.01% | — | |
| 7 | HCI | Hci Group Inc | Stock-Other | 8.21% | +1.93% | +3.57% | |
| 8 | LRN | Stride Inc | Stock-Consumer Staples | 6.05% | -0.63% | +109.42% | |
| 9 | RGA | Reinsurance Group Of America | Stock-Financials | 5.45% | +0.74% | — | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.95% | -4.95% | EXIT | |
| 11 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 4.63% | -4.63% | EXIT | |
| 12 | SYF | Synchrony Financial | Stock-Financials | 3.20% | -0.68% | -44.65% | |
| 13 | MDLN | Medline Inc-cl A | Stock-Other | 2.86% | +5.19% | — | |
| 14 | UHS | Universal Health Services-b | Stock-Healthcare | 2.77% | +0.53% | -26.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRN | Stride Inc | +3.6% | +109.42% | Add |
| 2 | GXO | Gxo Logistics Inc | +2.8% | +63.47% | Add |
| 3 | SNX | TD Synnex CORP | +0.8% | +10.26% | Add |
| 4 | ACHC | Acadia Healthcare Co Inc | +0.3% | -29.33% | Trim |
| 5 | LYV | Live Nation Entertainment In | -0.2% | +1.43% | Add |
| 6 | UHS | Universal Health Services-b | -2.5% | -26.78% | Trim |
| 7 | HCI | Hci Group Inc | -3% | +3.57% | Add |
| 8 | SYF | Synchrony Financial | -4.9% | -44.65% | Trim |
| 9 | COF | Capital One Financial CORP | — | NEW | New buy |
| 10 | AMCR | Amcor plc | — | EXIT | Sold out |
| 11 | DASH | Doordash Inc - A | — | NEW | New buy |
| 12 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 13 | AMCR | Amcor plc | — | NEW | New buy |
| 14 | CACC | Credit Acceptance CORP | — | EXIT | Sold out |
| 15 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 16 | SLNOEUR | Soleno Therapeutics Inc | — | NEW | New buy |
| 17 | UAL | United Airlines Holdings Inc | — | EXIT | Sold out |
| 18 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 19 | MDLN | Medline Inc-cl A | — | NEW | New buy |
| 20 | LGIH | Lgi Homes Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Khrom Capital Management LLC reported a total U.S. public equity portfolio value of $1.2B across 14 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including COF, ACHC, GXO) accounted for 48.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
COF
市值: $149.6M
Top Position Liquidated / Trimmed
AMCR
前期市值: $147.7M
During Q1 2026, Khrom Capital Management LLC's top holdings by market value included COF (13.7%)、ACHC (11.1%)、GXO (9.4%). The largest single position, COF, represented 13.7% of total portfolio value.
In Q1 2026, Khrom Capital Management LLC made 20 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.