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Khrom Capital Management LLC
hedge fundUpdated 27 days agoManaged by Khrom Capital Management Llc • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
107.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $129.6M |
| Q2 2023 | $184.3M |
| Q3 2023 | $207.4M |
| Q4 2023 | $318.5M |
| Q1 2024 | $420.4M |
| Q2 2024 | $529.1M |
| Q3 2024 | $787.4M |
| Q4 2024 | $883.2M |
| Q1 2025 | $748.4M |
| Q2 2025 | $897.4M |
| Q3 2025 | $962.3M |
| Q4 2025 | $961.8M |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
Top holdings
15 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C COF-PN CAPITAL ONE FINL CORP | $178M | 887.2K | 14.91% | — |
| 2 | D DASH DOORDASH INC | $177M | 959.3K | 14.83% | — |
| 3 | G GXO GXO LOGISTICS INCORPORATED | $144.7M | 2.85M | 12.12% | — |
| 4 | H HCIIP HCI GROUP INC | $121.1M | 690.7K | 10.14% | — |
| 5 | A AMCCF AMCOR PLC | $107.7M | 2.48M | 9.02% | — |
| 6 | M MDLN MEDLINE INC | $96.1M | 2.44M | 8.05% | — |
| 7 | S SNX TD SYNNEX CORPORATION | $81.1M | 303.5K | 6.80% | — |
| 8 | R RZC REINSURANCE GROUP AMER INC | $73.9M | 347.4K | 6.19% | — |
| 9 | L LRN STRIDE INC | $64.7M | 750.2K | 5.42% | — |
| 10 | T THC TENET HEALTHCARE CORP | $45.7M | 244.1K | 3.83% | — |
| 11 | U UHS UNIVERSAL HLTH SVCS INC | $39.4M | 265.0K | 3.30% | — |
| 12 | S SYF-PB SYNCHRONY FINANCIAL | $30M | 395.0K | 2.52% | — |
| 13 | A ACHC ACADIA HEALTHCARE COMPANY IN | $19.1M | 647.0K | 1.60% | — |
| 14 | I ICLR ICON PUB LTD CO | $10.8M | 61.9K | 0.90% | — |
| 15 | A ARW ARROW ELECTRS INC | $4.4M | 20.6K | 0.37% | — |