Kryger Capital LLC reported 62 positions worth $982.19M for the quarter ended Jun 30, 2026, up 85.5% on the prior quarter. It opened 34 new positions, added to 13, trimmed 15 and exited 21. Its largest holding is Norfolk Southern Corp at 24.5% 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 |
|---|---|---|---|---|
| NSC Norfolk Southern Corp | +236.0K | +44.5% | $74.24M | 24.54% |
| AES Aes Corp | +4.59M | +204.0% | $67.30M | 10.21% |
| KVUE Kenvue Inc. | +3.34M | +64.1% | $63.80M | 16.63% |
| ROKU Roku, Inc | +415.5K | – | $57.40M | 5.84% |
| SLAB Silicon Laboratories Inc. | +149.7K | +83.5% | $32.72M | 7.32% |
| CZR Caesars Entertainment, Inc. | +966.9K | – | $29.18M | 2.97% |
| OGN Organon & Co. | +2.15M | – | $29.15M | 2.97% |
| TECH BIO-TECHNE Corp | +274.3K | – | $19.38M | 1.97% |
| BHF Brighthouse Financial, Inc. | +267.2K | +53.1% | $16.91M | 4.96% |
| MLAA Mountain Lake Acquisition Corp. II | +1.27M | – | $12.62M | 1.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEN Penumbra Inc | -46.6K | -30.3% | $14.73M | 3.45% |
| ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. | -757.8K | -100.0% | $7.54M | Exited |
| CAQUU Cambridge Acquisition Corp. | -648.0K | -100.0% | $6.45M | Exited |
| GLD Spdr Gold Trust | -15.0K | -100.0% | $6.45M | Exited |
| HACQU HCM IV Acquisition Corp. | -601.5K | -100.0% | $6.03M | Exited |
| MUZEU Muzero Acquisition Corp | -566.5K | -100.0% | $5.63M | Exited |
| TMTSU Spartacus Acquisition Corp. II | -503.0K | -100.0% | $5.05M | Exited |
| BA Boeing Co | -25.0K | -100.0% | $4.98M | Exited |
| WLIIU Willow Lane Acquisition Corp. II | -399.4K | -100.0% | $4.03M | Exited |
| AACIU Armada Acquisition Corp. III | -350.9K | -100.0% | $3.50M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ROKU Roku, Inc | +415.5K | $57.40M | 5.84% |
| CZR Caesars Entertainment, Inc. | +966.9K | $29.18M | 2.97% |
| OGN Organon & Co. | +2.15M | $29.15M | 2.97% |
| TECH BIO-TECHNE Corp | +274.3K | $19.38M | 1.97% |
| MLAA Mountain Lake Acquisition Corp. II | +1.27M | $12.62M | 1.28% |
| TDAC Translational Development Acquisition Corp. | +1.14M | $12.20M | 1.24% |
| ALOV Aldabra 4 Liquidity Opportunity Vehicle, Inc. | +745.1K | $7.41M | 0.754% |
| LEGO Legato Merger Corp. IV | +745.9K | $7.40M | 0.753% |
| SYNA SYNAPTICS Inc | +51.4K | $6.39M | 0.65% |
| CAQ Cambridge Acquisition Corp. | +637.2K | $6.31M | 0.643% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. | -757.8K | $7.54M | 1.42% |
| CAQUU Cambridge Acquisition Corp. | -648.0K | $6.45M | 1.22% |
| GLD Spdr Gold Trust | -15.0K | $6.45M | 1.22% |
| HACQU HCM IV Acquisition Corp. | -601.5K | $6.03M | 1.14% |
| MUZEU Muzero Acquisition Corp | -566.5K | $5.63M | 1.06% |
| TMTSU Spartacus Acquisition Corp. II | -503.0K | $5.05M | 0.953% |
| BA Boeing Co | -25.0K | $4.98M | 0.94% |
| WLIIU Willow Lane Acquisition Corp. II | -399.4K | $4.03M | 0.762% |
| AACIU Armada Acquisition Corp. III | -350.9K | $3.50M | 0.66% |
| LFACU Leapfrog Acquisition Corp | -332.3K | $3.34M | 0.631% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC Norfolk Southern Corp | Industrials | 766.2K | $241.05M | 24.54% | +236.0K | +44.5% | Added | 0.34% |
| 2 | KVUE Kenvue Inc. | Consumer Staples | 8.55M | $163.39M | 16.63% | +3.34M | +64.1% | Added | 0.45% |
| 3 | AES Aes Corp | Utilities | 6.84M | $100.28M | 10.21% | +4.59M | +204.0% | Added | 0.96% |
| 4 | SLAB Silicon Laboratories Inc. | Technology | 329.1K | $71.93M | 7.32% | +149.7K | +83.5% | Added | 1% |
| 5 | ROKU Roku, Inc | Technology | 415.5K | $57.40M | 5.84% | +415.5K | – | New | 0.31% |
| 6 | BHF Brighthouse Financial, Inc. | Financial Services | 769.9K | $48.74M | 4.96% | +267.2K | +53.1% | Added | 1.34% |
| 7 | PEN Penumbra Inc | Healthcare | 107.2K | $33.85M | 3.45% | -46.6K | -30.3% | Reduced | 0.27% |
| 8 | CZR Caesars Entertainment, Inc. | Consumer Discretionary | 966.9K | $29.18M | 2.97% | +966.9K | – | New | 0.47% |
| 9 | OGN Organon & Co. | Healthcare | 2.15M | $29.15M | 2.97% | +2.15M | – | New | 0.82% |
| 10 | TECH BIO-TECHNE Corp | Healthcare | 274.3K | $19.38M | 1.97% | +274.3K | – | New | 0.18% |
| 11 | ZKP Lafayette Digital Acquisition Corp. I | Financial Services | 1.59M | $15.90M | 1.62% | -27.2K | -1.7% | Reduced | 5.4% |
| 12 | MLAA Mountain Lake Acquisition Corp. II | Financial Services | 1.27M | $12.62M | 1.28% | +1.27M | – | New | 2.59% |
| 13 | TDAC Translational Development Acquisition Corp. | Financial Services | 1.14M | $12.20M | 1.24% | +1.14M | – | New | 5.31% |
| 14 | AEAQ Activate Energy Acquisition Corp. | Financial Services | 861.7K | $8.62M | 0.877% | -57.8K | -6.3% | Reduced | 3.64% |
| 15 | ALOV Aldabra 4 Liquidity Opportunity Vehicle, Inc. | Financial Services | 745.1K | $7.41M | 0.754% | +745.1K | – | New | 1.99% |
Tip. Select a row to see that position’s full history at Kryger Capital.
As of its Q2 2026 13F filing, Kryger Capital LLC’s five largest positions were Norfolk Southern Corp (NSC) at 24.5%, Kenvue Inc. (KVUE) at 16.6%, Aes Corp (AES) at 10.2%, Silicon Laboratories Inc. (SLAB) at 7.3%, Roku, Inc (ROKU) at 5.8% of the reported portfolio.
Kryger Capital LLC reported a 13F portfolio worth $982.19M across 62 positions for Q2 2026. That is up 85.5% from the previous quarter.
Its largest purchases by value were Norfolk Southern Corp ($74.24M), Aes Corp ($67.30M), Kenvue Inc. ($63.80M). It opened 34 new positions.
Its largest sales by value were Penumbra Inc ($14.73M), Aldabra 4 Liquidity Opportunity Vehicle, Inc. ($7.54M), Cambridge Acquisition Corp. ($6.45M). It exited 21 positions entirely.
From the Form 13F-HR reports Kryger Capital 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.