Khrom Capital Management LLC reported 15 positions worth $1.19B for the quarter ended Jun 30, 2026, up 14.5% on the prior quarter. It opened 3 new positions, added to 7, trimmed 3 and exited 1. Its largest holding is Capital One Financial Corp at 14.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MDLN Medline Inc. | +1.73M | +246.4% | $68.33M | 8.05% |
| DASH DoorDash, Inc. | +280.9K | +41.4% | $51.83M | 14.83% |
| THC Tenet Healthcare Corp | +244.1K | – | $45.67M | 3.83% |
| GXO GXO Logistics, Inc. | +864.7K | +43.5% | $43.84M | 12.12% |
| HCI HCI Group, Inc. | +110.5K | +19.0% | $19.36M | 10.14% |
| UHS Universal Health Services Inc | +95.9K | +56.7% | $14.25M | 3.3% |
| COF Capital One Financial Corp | +67.4K | +8.2% | $13.52M | 14.91% |
| RGA Reinsurance Group Of America Inc | +55.5K | +19.0% | $11.81M | 6.19% |
| ICLR Icon Plc | +61.9K | – | $10.75M | 0.901% |
| ARW Arrow Electronics, Inc. | +20.6K | – | $4.39M | 0.368% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LYV Live Nation Entertainment, Inc. | -354.8K | $54.11M | 5.19% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF Capital One Financial Corp | Financial Services | 887.2K | $177.99M | 14.91% | +67.4K | +8.2% | Added | 0.14% |
| 2 | DASH DoorDash, Inc. | Technology | 959.3K | $177.01M | 14.83% | +280.9K | +41.4% | Added | 0.22% |
| 3 | GXO GXO Logistics, Inc. | Industrials | 2.85M | $144.65M | 12.12% | +864.7K | +43.5% | Added | 2.48% |
| 4 | HCI HCI Group, Inc. | Financial Services | 690.7K | $121.05M | 10.14% | +110.5K | +19.0% | Added | 5.54% |
| 5 | AMCR Amcor plc | Basic Materials | 2.48M | $107.69M | 9.02% | 0 | 0.0% | Unchanged | 0.54% |
| 6 | MDLN Medline Inc. | Healthcare | 2.44M | $96.06M | 8.05% | +1.73M | +246.4% | Added | 0.19% |
| 7 | SNX Td Synnex Corp | Technology | 303.5K | $81.14M | 6.8% | -300.0K | -49.7% | Reduced | 0.38% |
| 8 | RGA Reinsurance Group Of America Inc | Financial Services | 347.4K | $73.87M | 6.19% | +55.5K | +19.0% | Added | 0.53% |
| 9 | LRN Stride, Inc. | Consumer Discretionary | 750.2K | $64.69M | 5.42% | 0 | 0.0% | Unchanged | 1.76% |
| 10 | THC Tenet Healthcare Corp | Healthcare | 244.1K | $45.67M | 3.83% | +244.1K | – | New | 0.29% |
| 11 | UHS Universal Health Services Inc | Healthcare | 265.0K | $39.40M | 3.3% | +95.9K | +56.7% | Added | 0.44% |
| 12 | SYF Synchrony Financial | Financial Services | 395.0K | $30.04M | 2.52% | -120.0K | -23.3% | Reduced | 0.12% |
| 13 | ACHC Acadia Healthcare Company, Inc. | Healthcare | 647.0K | $19.11M | 1.6% | -4.55M | -87.5% | Reduced | 0.71% |
| 14 | ICLR Icon Plc | Healthcare | 61.9K | $10.75M | 0.901% | +61.9K | – | New | 0.08% |
| 15 | ARW Arrow Electronics, Inc. | Technology | 20.6K | $4.39M | 0.368% | +20.6K | – | New | 0.04% |
Tip. Select a row to see that position’s full history at Khrom Capital Management.
As of its Q2 2026 13F filing, Khrom Capital Management LLC’s five largest positions were Capital One Financial Corp (COF) at 14.9%, DoorDash, Inc. (DASH) at 14.8%, GXO Logistics, Inc. (GXO) at 12.1%, HCI Group, Inc. (HCI) at 10.1%, Amcor plc (AMCR) at 9.0% of the reported portfolio.
Khrom Capital Management LLC reported a 13F portfolio worth $1.19B across 15 positions for Q2 2026. That is up 14.5% from the previous quarter.
Its largest purchases by value were Medline Inc. ($68.33M), DoorDash, Inc. ($51.83M), Tenet Healthcare Corp ($45.67M). It opened 3 new positions.
Its largest sales by value were Acadia Healthcare Company, Inc. ($134.29M), Td Synnex Corp ($80.20M), Live Nation Entertainment, Inc. ($54.11M). It exited 1 positions entirely.
From the Form 13F-HR reports Khrom Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.