Kryger Capital LLC
PERIOD 2026-Q1 (filed 2026-05-14) · SOURCE: SEC EDGAR (PUBLIC)
Holdings as of the 2026-Q1 13F-HR filing (filed 2026-05-14). 13F is disclosed up to 45 days after quarter-end.
What a 13F does — and does not — show
These figures come from Form 13F, a quarterly filing that large US institutional managers must submit to the SEC. It is a useful window, but a partial and lagged one, so read it carefully:
- It is a snapshot, up to 45 days old. A 13F shows what a manager held on the last day of a quarter, filed up to 45 days later — the fund may have traded since.
- Long US-listed stocks only. It excludes short positions, cash, bonds, most derivatives, and non-US or private holdings, so it is not the fund’s whole portfolio.
- Reported 13F value is not assets under management. Every share and concentration figure below is a percentage of the reported 13F value only — not the firm’s total assets.
- It describes, it does not recommend. A large or long-held position is not an endorsement, and none of this is investment advice.
Concentration
Share of reported portfolio value. Long US-listed equity positions as filed; percentages are of reported 13F value, which excludes shorts, cash, non-US and private holdings.
| Tier | Reported value | Share |
|---|---|---|
| Top position | $152M | 10.8% |
| Top 5 | $563M | 39.8% |
| Top 10 | $949M | 67.1% |
Top holdings
| # | Security | Shares | Reported value | % of value |
|---|---|---|---|---|
| 1 | NSC NORFOLK SOUTHERN ORD | 530,269 | $152M | 10.8% |
| 2 | GTLS CHART INDUSTRIES ORD | 550,117 | $114M | 8.0% |
| 3 | EA ELECTRONIC ARTS ORD | 508,259 | $104M | 7.3% |
| 4 | DBRG DIGITALBRIDGE GROUP CL A ORD | 6,662,509 | $103M | 7.3% |
| 5 | CWAN CLEARWATER ANALYTICS HOLDIN CL A ORD | 3,817,188 | $90M | 6.4% |
| 6 | KVUE KENVUE ORD | 5,211,114 | $90M | 6.4% |
| 7 | WBD WARNER BROS. DISCOVERY SRS A ORD | 3,086,831 | $85M | 6.0% |
| 8 | DAWN DAY ONE BIOPHARMACEUTICALS ORD | 3,896,485 | $84M | 5.9% |
| 9 | FOLD AMICUS THERAPEUTICS ORD | 4,554,174 | $66M | 4.7% |
| 10 | HOLX HOLOGIC ORD | 821,131 | $62M | 4.4% |
| 11 | AL AIR LEASE CL A ORD | 878,107 | $57M | 4.0% |
| 12 | PEN PENUMBRA ORD | 153,848 | $51M | 3.6% |
Sector mix
Reported 13F value by sector, as a share of the largest positions we rank. Sectors come from company reference data joined to each holding. Long US-listed equity positions as filed.
| Sector | Reported value | Share |
|---|---|---|
| Healthcare | $324M | 25.9% |
| Industrials | $323M | 25.8% |
| Communication Services | $188M | 15.0% |
| Financial Services | $158M | 12.6% |
| Technology | $128M | 10.2% |
| Consumer Defensive | $90M | 7.2% |
| Utilities | $32M | 2.5% |
How this filer invests
Reproducible measures computed from the positions in this filer’s own 13F filings — not from any outside estimate.
How concentrated the book is
Across 76 reported positions. Shares are of reported 13F value (long US-listed equity), which is not the firm’s total assets. The concentration index (HHI) is the sum of each position’s squared weight — higher means a book concentrated in fewer names.
Frequently asked
What does Kryger Capital LLC own?
Kryger Capital LLC reported 75 long US-listed equity positions worth $1.4B in its 2026-Q1 13F filing.
Where does this data come from?
Holdings are parsed from SEC Form 13F-HR filings on EDGAR (public filings). 13F is disclosed up to 45 days after quarter-end and reflects long US-listed equity positions only. Informational, not investment advice.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It is filed up to 45 days after quarter-end, so it is backward-looking — the manager may have traded since — and it covers long US-listed equities only, not short positions, cash, or private holdings. Reading a 13F tells you what a manager owned, not whether you should own it.