KC
Kryger Capital LLC
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 76
Kryger Capital LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 21.71
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 57.92
- Diversification
- 100
- Sizing Uniformity
- 82.21
Recent moves
No holding changes this quarter
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 | NSC | Norfolk Southern CORP | Stock-Industrials | 10.76% | — | — | — |
| 2 | GTLS | Chart Industries INC | Stock-Industrials | 8.04% | — | — | — |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 7.33% | — | — | — |
| 4 | DBRG | Digitalbridge Group INC | Stock-Financials | 7.26% | — | — | — |
| 5 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 6.38% | — | — | — |
| 6 | KVUE | Kenvue INC | Stock-Consumer Staples | 6.35% | — | — | — |
| 7 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 5.99% | — | — | — |
| 8 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 5.91% | — | — | — |
| 9 | AM6 | Amicus Therapeutics INC | Stock-Other | 4.66% | — | — | — |
| 10 | HO1 | Hologic INC | Stock-Other | 4.39% | — | — | — |
| 11 | AL | Air Lease CORP | Stock-Other | 4.03% | — | — | — |
| 12 | PEN | Penumbra INC | Stock-Healthcare | 3.57% | — | — | — |
| 13 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 3.13% | — | — | — |
| 14 | SLAB | Silicon Laboratories INC | Stock-Tech | 2.64% | — | — | — |
| 15 | AES | Aes CORP | Stock-Utilities | 2.24% | — | — | — |
| 16 | BHF | Brighthouse Financial INC | Stock-Financials | 2.13% | — | — | — |
| 17 | MASI* | Masimo CORP | Stock-Other | 1.27% | — | — | — |
| 18 | ✓ | Lafayette Digital Acquisitio | Stock-Other | 1.13% | — | — | — |
| 19 | ✓ | Illumination Acquisition CORP I | Stock-Other | 0.70% | — | — | — |
| 20 | ✓ | Activate Energy Acquisit Cor | Stock-Other | 0.64% | — | — | — |
| 21 | ✓ | Abony Acquisition CORP I | Stock-Other | 0.60% | — | — | — |
| 22 | ✓ | Legato Merger CORP Iv | Stock-Other | 0.54% | — | — | — |
| 23 | ✓ | Aldabra 4 Lqdty Opp Veh INC | Stock-Other | 0.53% | — | — | — |
| 24 | ✓ | Kensington Cap Acquist CORP | Stock-Other | 0.46% | — | — | — |
| 25 | ✓ | Cambridge Acquisition CORP | Stock-Other | 0.46% | — | — | — |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | — | — | — |
| 27 | ✓ | Silicon Vy Acquisition CORP | Stock-Other | 0.43% | — | — | — |
| 28 | ✓ | Hcm Iv Acquisition CORP | Stock-Other | 0.43% | — | — | — |
| 29 | ✓ | Muzero Acquisition CORP | Stock-Other | 0.40% | — | — | — |
| 30 | ✓ | Meshflow Acquisition CORP | Stock-Other | 0.38% | — | — | — |
| 31 | ✓ | General Purp Acquisition Cor | Stock-Other | 0.36% | — | — | — |
| 32 | ✓ | Spartacus Acquisition CORP I | Stock-Other | 0.36% | — | — | — |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.35% | — | — | — |
| 34 | K4F | Onestream INC | Stock-Other | 0.34% | — | — | — |
| 35 | ✓ | Daedalus Spl Acquisition Cor | Stock-Other | 0.31% | — | — | — |
| 36 | ✓ | Stock-Other | 0.30% | — | — | — | |
| 37 | ✓ | Safeguard Acquisition CORP | Stock-Other | 0.29% | — | — | — |
| 38 | ✓ | Space Asset Acquisition Unt | Stock-Other | 0.29% | — | — | — |
| 39 | ✓ | Willow Lane Acquisition Crp | Stock-Other | 0.29% | — | — | — |
| 40 | ✓ | Armada Acquisition CORP Iii | Stock-Other | 0.25% | — | — | — |
| 41 | ✓ | Stock-Other | 0.24% | — | — | — | |
| 42 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 0.22% | — | — | — |
| 43 | ✓ | Cantor Equity Partners Vi In | Stock-Other | 0.22% | — | — | — |
| 44 | ✓ | Columbus Circle Cap CORP Ii | Stock-Other | 0.21% | — | — | — |
| 45 | RIOT | Riot Platforms INC | Stock-Financials | 0.21% | — | — | — |
| 46 | IRHO | Iron Horse Acquisitions CORP | Stock-Other | 0.20% | — | — | — |
| 47 | ✓ | American Drive Acquisition C | Stock-Other | 0.18% | — | — | — |
| 48 | ✓ | Hennessy Cap Invts CORP Viii | Stock-Other | 0.18% | — | — | — |
| 49 | ✓ | Proem Acquisition CORP I | Stock-Other | 0.18% | — | — | — |
| 50 | ✓ | Idea Acquisition CORP | Stock-Other | 0.18% | — | — | — |
1–50 of 76
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Kryger Capital LLC and what type of investor is it?
Kryger Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 76 disclosed positions.
What are Kryger Capital LLC's largest equity positions?
Based on the latest 13F filing, Kryger Capital LLC's top holdings by market value are:
1. Norfolk Southern CORP (NSC) — $152.2M (10.8%)
2. Chart Industries INC (GTLS) — $113.7M (8.0%)
3. Electronic Arts INC (EA) — $103.6M (7.3%)
4. Digitalbridge Group INC (DBRG) — $102.7M (7.3%)
5. Clearwater Analytics Holdings, Inc. (CWAN) — $90.3M (6.4%)
What changes did Kryger Capital LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kryger Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kryger Capital LLC focus on?
Kryger Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 30.2%
• Communication Services: 21.0%
• Financials: 15.3%
• Information Technology: 14.2%
• Consumer Staples: 10.0%
• Health Care: 5.7%