KRYGER CAPITAL Ltd — 13F Holdings & Portfolio
CIK 1911807 · latest 13F-HR filed 2026-02-17
KRYGER CAPITAL Ltd manages $1.29B in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are NSC (10.95%), CFLT (8.76%), EXAS (7.92%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 33 new positions and exited 15; 5 existing positions rose in reported value and 2 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-02-17
vs 2025-09-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q4 25Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q3 25 → Q4 25Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 68.2%Cumulative share of the portfolio held in the largest N positions.
3RD FL. NORTH WEST
HAMILTON HM19
Bermuda
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Hill, Stephen, Patrick Control | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| MELSOM, JOHN, JAMES Control | CHIEF INVESTMENT OFFICER | 75% or more | Individual |
| PATEL, RAHUL, BHARAT Control | PORTFOLIO MANAGER, HEAD OF RESEARCH & TRADING | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NORFOLK SOUTHERN ORD$42.9M +43.5%
- ANYWHERE REAL ESTATE ORD$22.1M +443.5%
- BRIGHTHOUSE FINANCIAL ORD$18.3M +1378.4%
- CHART INDUSTRIES ORD$12.7M +26.3%
- CANTOR EQUITY PARTNERS II CL A ORD$26.2K +9.7%
New Positions
- CONFLUENT CL A ORD$113.4M
- EXACT SCIENCES ORD$102.5M
- DAYFORCE ORD$77.8M
- AVIDITY BIOSCIENCES ORD$75.4M
- DIGITALBRIDGE GROUP CL A ORD$75.2M
Exited Positions
- VERONA PHARMA ADR$102.7M
- MERUS ORD$99.2M
- MR COOPER GROUP ORD$85.8M
- MAC COPPER ORD$44.7M
- INFORMATICA CL A ORD$40.4M
KRYGER CAPITAL Ltd Holdings (2025-12-31)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NORFOLK SOUTHERN ORD | NSC | 655844108 | $141.8M | 10.95% | 491,015 | SH |
| 2 | CONFLUENT CL A ORD | CFLT | 20717M103 | $113.4M | 8.76% | 3,750,000 | SH |
| 3 | EXACT SCIENCES ORD | EXAS | 30063P105 | $102.5M | 7.92% | 1,009,312 | SH |
| 4 | CYBER ARK SOFTWARE ORD | CYBR | M2682V108 | $90.7M | 7.01% | 203,327 | SH |
| 5 | FRONTIER COMMUNICATIONS PARENT ORD | FYBR | 35909D109 | $83.3M | 6.43% | 2,187,709 | SH |
| 6 | DAYFORCE ORD | DAY | 15677J108 | $77.8M | 6.01% | 1,125,512 | SH |
| 7 | AVIDITY BIOSCIENCES ORD | RNAM | 05370A108 | $75.4M | 5.82% | 1,045,320 | SH |
| 8 | DIGITALBRIDGE GROUP CL A ORD | DBRG | 25401T603 | $75.2M | 5.81% | 4,904,449 | SH |
| 9 | ELECTRONIC ARTS ORD | EA | 285512109 | $61.9M | 4.78% | 302,787 | SH |
| 10 | CHART INDUSTRIES ORD | GTLS | 16115Q308 | $60.9M | 4.71% | 295,380 | SH |
| 11 | CLEARWATER ANALYTICS HOLDIN CL A ORD | CWAN | 185123106 | $59.5M | 4.60% | 2,468,400 | SH |
| 12 | AIR LEASE CL A ORD | AL | 00912X302 | $55.3M | 4.27% | 860,598 | SH |
| 13 | HOLOGIC ORD | HOLX | 436440101 | $54.2M | 4.19% | 727,335 | SH |
| 14 | AMICUS THERAPEUTICS ORD | FOLD | 03152W109 | $42.6M | 3.29% | 2,994,400 | SH |
| 15 | CIDARA THERAPEUTICS ORD | CDTX | 171757206 | $40.9M | 3.16% | 185,313 | SH |
| 16 | ANYWHERE REAL ESTATE ORD | HOUS | 75605Y106 | $27.1M | 2.09% | 1,910,543 | SH |
| 17 | BRIGHTHOUSE FINANCIAL ORD | BHF | 10922N103 | $19.6M | 1.52% | 302,796 | SH |
| 18 | WARNER BROS. DISCOVERY SRS A ORD | WBD | 934423104 | $18.6M | 1.44% | 645,906 | SH |
| 19 | ASTRIA THERAPEUTICS ORD | ATXS | 04635X102 | $13.4M | 1.04% | 1,025,278 | SH |
| 20 | ACTIVATE ENERGY ACQUISITION UNT | AEAQU | G0081J129 | $12.5M | 0.97% | 1,250,000 | SH |
| 21 | SAPIENS INTERNATIONAL ORD | SPNS | G7T16G103 | $10.3M | 0.80% | 237,032 | SH |
| 22 | KENVUE ORD | KVUE | 49177J102 | $8.8M | 0.68% | 508,463 | SH |
| 23 | SILICON VALLEY ACQUISITION UNT | SVAQU | G81306105 | $6.0M | 0.46% | 600,000 | SH |
| 24 | DAEDALUS SPECIAL ACQUISITION UNT | DSACU | G2616C124 | $5.0M | 0.39% | 500,000 | SH |
| 25 | GENERAL PURPOSE ACQUISITION UNT | GPACU | G3810N122 | $5.0M | 0.39% | 500,000 | SH |
| 26 | SAFEGUARD ACQUISITION UNT | SAC.U | G77676123 | $4.0M | 0.31% | 400,000 | SH |
| 27 | LEAPFROG ACQUISITION UNT | LFACU | G5414D129 | $3.3M | 0.25% | 325,000 | SH |
| 28 | DRUGS MADE IN AMERICA ACQUISITIO UNT | DMAAU | G2847J120 | $3.0M | 0.24% | 303,810 | SH |
| 29 | AMERICAN DRIVE ACQUISITION UNT | ADACU | G0R91M121 | $2.9M | 0.23% | 295,000 | SH |
| 30 | BLUEROCK ACQUISITION UNT | BLRKU | G1352R121 | $2.8M | 0.21% | 275,000 | SH |
| 31 | IRON HORSE ACQUISITION II UNT | IRHOU | 46283H202 | $2.7M | 0.21% | 274,443 | SH |
| 32 | SOCIAL COMMERCE PARTNERS UNT | SCPQU | G8254P129 | $2.0M | 0.15% | 200,000 | SH |
| 33 | LAUNCHPAD CADENZA ACQUISITION I UNT | LPCVU | G6001S123 | $2.0M | 0.15% | 200,000 | SH |
| 34 | RIOT PLATFORMS ORD | RIOT | 767292105 | $1.5M | 0.12% | 120,777 | SH |
| 35 | ITHAX ACQUISITION III UNT | ITHAU | G4977S128 | $1.5M | 0.12% | 150,000 | SH |
| 36 | MESHFLOW ACQUISITION UNT | MESHU | G6032N127 | $1.2M | 0.10% | 125,000 | SH |
| 37 | PFIZER INC-CVR | PFE | 592CVR013 | $1.2M | 0.09% | 246,178 | SH |
| 38 | ROCKET COMPANIES CL A ORD | RKT | 77311W101 | $1.0M | 0.08% | 53,755 | SH |
| 39 | M3 BRIGADE ACQUISITION VI UNT | MBVIU | G63221124 | $779.4K | 0.06% | 76,978 | SH |
| 40 | UDEMY ORD | UDMY | 902685106 | $585.0K | 0.05% | 100,000 | SH |
| 41 | FUTURECREST ACQUISITION UNT | FCRS.U | G3730U123 | $518.8K | 0.04% | 50,660 | SH |
| 42 | CANTOR EQUITY PARTNERS II CL A ORD | CEPT | G1827P106 | $294.8K | 0.02% | 26,179 | SH |
| 43 | CANTOR EQUITY PARTNERS IV CL A ORD | CEPF | G1828E100 | $264.5K | 0.02% | 25,733 | SH |
| 44 | TRAILBLAZER ACQUISITION UNT | BLZRU | G9009S129 | $260.7K | 0.02% | 25,437 | SH |
| 45 | FIGX CAPITAL ACQUISITION UNT | FIGXU | G3473K126 | $259.6K | 0.02% | 25,500 | SH |
| 46 | CANTOR EQUITY PARTNERS V CL A ORD | CEPV | G1828S109 | $258.6K | 0.02% | 25,232 | SH |
| 47 | 1RT ACQUISITION UNT | ONCHU | G6757R121 | $105.4K | 0.01% | 10,134 | SH |
| 48 | OXLEY BRIDGE ACQUISITION UNT | OBAWU | G6858G123 | $104.4K | 0.01% | 10,223 | SH |
| 49 | CANTOR EQUITY PARTNERS III CL A ORD | CAEP | G1828A108 | $104.1K | 0.01% | 10,210 | SH |
| 50 | HCM III ACQUISITION UNT | HCMAU | G4365E129 | $31.7K | 0.00% | 3,080 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-17 | $1.29B | 50 | 0001911807-26-000002 |
| 2025-09-30 | 2025-11-14 | $865.5M | 32 | 0001911807-25-000003 |