2026 Q2 Portfolio Activity
In 2026 Q2, Khrom Capital Management LLC maintained a portfolio of 17 distinct positions. The most significant new addition was TENET HEALTHCARE CORP, now representing 3.83% of the total fund value. They heavily accumulated shares in DOORDASH INC, increasing the position by 41.4%. The fund also reduced its exposure to ACADIA HEALTHCARE COMPANY IN by 87.5%.
Position History
hover any row below to update
Loading…
Total Positions
17
Quarter
2026 Q2
Top Holding
COF (14.9%)
Top 10 Concentration
91.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Khrom Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COF
CAPITAL ONE FIN...
|
Financial Services | 14.91% | 13.68% |
#1
Prev: #1
|
8.0 |
—
|
67,395 | 8.2% |
P
S
|
887,221 | $177,994,277 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 14.83% | 9.32% |
#2
2
Prev: #4
|
8.0 |
—
|
280,868 | 41.4% |
P
S
|
959,268 | $177,013,724 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 12.12% | 9.43% |
#3
Prev: #3
|
7.5 |
—
|
864,734 | 43.5% |
P
S
|
2,853,117 | $144,653,032 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCI
HCI GROUP INC
|
Financial Services | 10.14% | 8.21% |
#4
3
Prev: #7
|
6.5 |
—
|
110,481 | 19.0% |
P
S
|
690,749 | $121,053,762 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 9.02% | 9.03% |
#5
1
Prev: #6
|
5.1 |
—
|
no change | no change |
P
S
|
2,484,095 | $107,685,518 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MDLN
MEDLINE INC
|
Healthcare | 8.05% | 2.86% |
#6
7
Prev: #13
|
6.2 |
—
|
1,732,498 | 246.4% |
P
S
|
2,435,635 | $96,061,444 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 6.80% | 9.31% |
#7
2
Prev: #5
|
2.7 |
—
|
-299,992 | -49.7% |
P
S
|
303,514 | $81,141,433 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 6.19% | 5.45% |
#8
1
Prev: #9
|
4.5 |
—
|
55,542 | 19.0% |
P
S
|
347,359 | $73,865,891 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 5.42% | 6.05% |
#9
1
Prev: #8
|
3.2 |
—
|
no change | no change |
P
S
|
750,166 | $64,694,316 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 3.83% | — |
#10
Prev: #—
|
5.0 |
—
|
244,118 | — |
NEW
|
244,118 | $45,669,595 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 3.30% | 2.77% |
#11
3
Prev: #14
|
4.3 |
—
|
95,854 | 56.7% |
P
S
|
264,994 | $39,401,958 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 2.52% | 3.20% |
#12
Prev: #12
|
1.0 |
—
|
-120,000 | -23.3% |
P
S
|
395,023 | $30,041,499 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 1.60% | 11.11% |
#13
11
Prev: #2
|
0.6 |
—
|
-4,547,619 | -87.5% |
P
S
|
647,006 | $19,106,087 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 0.90% | — |
#14
Prev: #—
|
3.9 |
—
|
61,900 | — |
NEW
|
61,900 | $10,752,649 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.37% | — |
#15
Prev: #—
|
3.6 |
—
|
20,587 | — |
NEW
|
20,587 | $4,393,472 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLNO
SOLENO THERAPEU...
|
Healthcare | 0.00% | 4.63% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-1,511,481 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 4.95% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-354,821 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-17 of 17 holdings