Khrom Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$1,193,529
Net value change ($000)
+100,201 (9.2%)
New positions
3
Sold out positions
2
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DASH 75,152 73.8%
MDLN 64,771 207.0%
THC 45,670 NEW
GXO 41,555 40.3%
HCI 31,339 34.9%
COF 28,433 19.0%
RGA 14,289 24.0%
ICLR 10,753 NEW
UHS 9,131 30.2%
AMCR 8,943 9.1%
Top Reduces (Value $000, Stocks/ETFs)
ACHC -102,396 -84.3%
LYV -54,114 -100.0%
SLNO -50,604 -100.0%
SNX -20,676 -20.3%
SYF -4,991 -14.2%
LRN -1,448 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type