Kryger Capital LLC — 13F Holdings & Portfolio
CIK 2123957 · latest 13F-HR filed 2026-08-14
Kryger Capital LLC manages $1.75B in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NSC (13.75%), GTLS (10.64%), KVUE (9.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 72 new positions and exited 39; 20 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 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box 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
Q1 26 → Q2 26Estimated 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 = 74.9%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$88.9M +58.4%
- KENVUE ORD$73.5M +81.9%
- CHART INDUSTRIES ORD$72.8M +64.0%
- THE AES CORPORATION$68.6M +216.3%
- DIGITALBRIDGE GROUP CL A ORD$39.3M +38.3%
New Positions
- APOGEE THERAPEUTICS ORD$98.6M
- ROKU CL A ORD$57.4M
- NUVALENT CL A ORD$35.4M
- CAESARS ENTERTAINMENT ORD$29.2M
- ORGANON ORD$29.1M
Exited Positions
- CLEARWATER ANALYTICS HOLDIN CL A ORD$90.3M
- DAY ONE BIOPHARMACEUTICALS ORD$83.5M
- AMICUS THERAPEUTICS ORD$65.9M
- HOLOGIC ORD$62.1M
- AIR LEASE CL A ORD$57.0M
Kryger Capital LLC Holdings (2026-06-30)
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 | $241.1M | 13.75% | 766,243 | SH |
| 2 | CHART INDUSTRIES ORD | GTLS | 16115Q308 | $186.5M | 10.64% | 892,579 | SH |
| 3 | KENVUE ORD | KVUE | 49177J102 | $163.4M | 9.32% | 8,549,767 | SH |
| 4 | DIGITALBRIDGE GROUP CL A ORD | DBRG | 25401T603 | $142.1M | 8.10% | 9,002,375 | SH |
| 5 | ELECTRONIC ARTS ORD | EA | 285512109 | $140.8M | 8.03% | 686,759 | SH |
| 6 | WARNER BROS. DISCOVERY SRS A ORD | WBD | 934423104 | $111.2M | 6.34% | 4,170,929 | SH |
| 7 | THE AES CORPORATION | AES | 00130H105 | $100.3M | 5.72% | 6,840,535 | SH |
| 8 | APOGEE THERAPEUTICS ORD | APGE | 03770N101 | $98.6M | 5.62% | 742,555 | SH |
| 9 | SILICON LABORATORIES ORD | SLAB | 826919102 | $71.9M | 4.10% | 329,090 | SH |
| 10 | ROKU CL A ORD | ROKU | 77543R102 | $57.4M | 3.27% | 415,486 | SH |
| 11 | BRIGHTHOUSE FINANCIAL ORD | BHF | 10922N103 | $48.7M | 2.78% | 769,937 | SH |
| 12 | NUVALENT CL A ORD | NUVL | 670703107 | $35.4M | 2.02% | 286,712 | SH |
| 13 | PENUMBRA ORD | PEN | 70975L107 | $33.9M | 1.93% | 107,207 | SH |
| 14 | CAESARS ENTERTAINMENT ORD | CZR | 12769G100 | $29.2M | 1.66% | 966,906 | SH |
| 15 | ORGANON ORD | OGN | 68622V106 | $29.1M | 1.66% | 2,152,693 | SH |
| 16 | BIO TECHNE ORD | TECH | 09073M104 | $19.4M | 1.11% | 274,290 | SH |
| 17 | LAFAYETTE DIGITAL ACQUI CL A ORD | ZKP | G5345D107 | $15.9M | 0.91% | 1,594,970 | SH |
| 18 | MOUNTAIN LAKE ACQUISTION II CL A ORD | MLAA | G6301L109 | $12.6M | 0.72% | 1,270,887 | SH |
| 19 | TRANSLATIONAL ACQUISITION DVLNT ORD | TDAC | G9008W105 | $12.2M | 0.70% | 1,141,050 | SH |
| 20 | ILLUMINATION ACQUISITION I CL A ORD | ILLU | G470AU100 | $9.8M | 0.56% | 988,182 | SH |
| 21 | ACTIVATE ENERGY ACQUISITION CL A ORD | AEAQ | G0081J103 | $8.6M | 0.49% | 861,748 | SH |
| 22 | ABONY ACQUISITION I CL A ORD | AACO | G00582109 | $8.3M | 0.47% | 839,955 | SH |
| 23 | ALDABRA 4 LIQUIDITY OPPORTU CL A ORD | ALOV | G01900102 | $7.4M | 0.42% | 745,106 | SH |
| 24 | LEGATO MERGER IV ORD | LEGO | G7318R105 | $7.4M | 0.42% | 745,858 | SH |
| 25 | PARAMOUNT SKYDANCE CL B ORD | PSKY | 69932A204 | $7.4M | 0.42% | 749,349 | SH |
| 26 | KENSINGTON CAPITAL ACQUISITON VI UNT | KCAC.U | G5235S123 | $6.6M | 0.38% | 649,181 | SH |
| 27 | MESHFLOW ACQUISITION CL A ORD | MESH | G6032N101 | $6.6M | 0.37% | 655,181 | SH |
| 28 | SYNAPTICS ORD | SYNA | 87157D109 | $6.4M | 0.36% | 51,411 | SH |
| 29 | CAMBRIDGE ACQUISITION CL A ORD | CAQ | G1871M108 | $6.3M | 0.36% | 637,189 | SH |
| 30 | SILICON VALLEY ACQUISITION CL A ORD | SVAQ | G81306121 | $6.0M | 0.34% | 596,352 | SH |
| 31 | HCM IV ACQUISITION CL A ORD | HACQ | G4365S102 | $5.9M | 0.34% | 591,449 | SH |
| 32 | NEWHOLD INVESTMENT III CL A ORD | NHIC | G6486E102 | $5.9M | 0.34% | 543,206 | SH |
| 33 | MUZERO ACQUISITION CL A ORD | MUZE | G8775A106 | $5.5M | 0.32% | 557,058 | SH |
| 34 | DAEDALUS SPECIAL ACQUSTION CL A ORD | DSAC | G2616C108 | $5.1M | 0.29% | 500,705 | SH |
| 35 | GENERAL PURPOSE ACQUISITION CL A ORD | GPAC | G3810N106 | $5.0M | 0.29% | 501,209 | SH |
| 36 | SPARTACUS ACQUISITION II CL A ORD | TMTS | G8303R100 | $5.0M | 0.28% | 494,568 | SH |
| 37 | PURECYCLE TECHNOLOGIES ORD | PCT | 74623V103 | $4.9M | 0.28% | 605,146 | SH |
| 38 | PAYONEER GLOBAL ORD | PAYO | 70451X104 | $4.8M | 0.27% | 668,921 | SH |
| 39 | SAFEGUARD ACQUISITION CL A ORD | SAC | G77676107 | $4.0M | 0.23% | 402,169 | SH |
| 40 | WILLOW LANE ACQUISITION II CL A ORD | WLII | G9675K103 | $4.0M | 0.23% | 392,671 | SH |
| 41 | SPACE ASSET ACQUISITION CL A ORD | SAAQ | G8375S101 | $3.8M | 0.22% | 374,779 | SH |
| 42 | IRON HORSE ACQUISITIONS II ORD | IRHO | 46283H103 | $3.8M | 0.22% | 378,052 | SH |
| 43 | ARMADA ACQUISITION III CL A ORD | AACI | G0R38M101 | $3.5M | 0.20% | 346,214 | SH |
| 44 | LEAPFROG ACQUISITION CL A ORD | LFAC | G5414D103 | $3.2M | 0.19% | 324,724 | SH |
| 45 | CANTOR EQUITY PARTNERS VI CL A ORD | CEPS | G1828R101 | $3.1M | 0.18% | 297,065 | SH |
| 46 | DRUGS MADE IN AMERICA ACQUIS II ORD | DMII | G2851K104 | $3.1M | 0.17% | 304,541 | SH |
| 47 | TRIBECA STRATEGIC ACQUISITION UNT | BIDWU | G90420129 | $3.0M | 0.17% | 298,476 | SH |
| 48 | TEXAS VENTURES ACQUISITION IV UNT | TVACU | G8772L121 | $3.0M | 0.17% | 295,348 | SH |
| 49 | AMERICAN DRIVE ACQUISITION CL A ORD | ADAC | G0R91M105 | $2.9M | 0.17% | 294,316 | SH |
| 50 | BLUEROCK ACQUISITION CL A ORD | BLRK | G1352R105 | $2.7M | 0.16% | 275,382 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.75B | 109 | 0002123957-26-000003 |
| 2026-03-31 | 2026-05-14 | $1.41B | 76 | 0002123957-26-000002 |
HAMILTON HM 19