2026 Q1 Portfolio Activity
In 2026 Q1, Khrom Capital Management LLC maintained a portfolio of 20 distinct positions. The most significant new addition was CAPITAL ONE FINL CORP, now representing 13.68% of the total fund value. They heavily accumulated shares in STRIDE INC, increasing the position by 109.4%. Conversely, Khrom Capital Management LLC completely exited their position in AMCOR PLC.
Position History
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Total Positions
20
Quarter
2026 Q1
Top Holding
COF (13.7%)
Top 10 Concentration
86.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Khrom Capital Management LLC Full Holdings List — 2026 Q1
| 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 | 13.68% | — |
#1
Prev: #—
|
9.5 | 819,826 | — |
NEW
|
819,826 | $149,560,857 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 11.11% | 10.84% |
#2
1
Prev: #3
|
5.5 | -2,156,409 | -29.3% |
P
S
|
5,194,625 | $121,502,279 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 9.43% | 6.66% |
#3
4
Prev: #7
|
7.8 | 772,010 | 63.5% |
P
S
|
1,988,383 | $103,097,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 9.32% | — |
#4
Prev: #—
|
7.7 | 678,400 | — |
NEW
|
678,400 | $101,861,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 9.31% | 8.55% |
#5
Prev: #5
|
6.2 | 56,169 | 10.3% |
P
S
|
603,506 | $101,817,497 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 9.03% | — |
#6
Prev: #—
|
7.1 | 2,484,095 | — |
NEW
|
2,484,095 | $98,742,776 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HCI
HCI GROUP INC
|
Financial Services | 8.21% | 11.17% |
#7
5
Prev: #2
|
3.8 | 20,000 | 3.6% |
P
S
|
580,268 | $89,715,235 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 6.05% | 2.42% |
#8
5
Prev: #13
|
5.4 | 391,962 | 109.4% |
P
S
|
750,166 | $66,142,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 5.45% | — |
#9
Prev: #—
|
5.7 | 291,817 | — |
NEW
|
291,817 | $59,577,359 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 4.95% | 5.18% |
#10
Prev: #10
|
2.5 | 5,000 | 1.4% |
P
S
|
354,821 | $54,113,751 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLNO
SOLENO THERAPEU...
|
Healthcare | 4.63% | — |
#11
Prev: #—
|
5.4 | 1,511,481 | — |
NEW
|
1,511,481 | $50,604,384 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 3.20% | 8.07% |
#12
6
Prev: #6
|
1.3 | -415,403 | -44.6% |
P
S
|
515,023 | $35,031,864 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 2.86% | — |
#13
Prev: #—
|
4.6 | 703,137 | — |
NEW
|
703,137 | $31,289,597 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 2.77% | 5.24% |
#14
5
Prev: #9
|
1.1 | -61,865 | -26.8% |
P
S
|
169,140 | $30,270,986 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LGIH
LGI HOMES INC
|
Consumer Cyclical | 0.00% | 1.53% |
Sold All 😨
(Was: #14) |
0.0 | -342,448 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 0.00% | 3.34% |
Sold All 😨
(Was: #12) |
0.0 | -387,042 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 4.86% |
Sold All 😨
(Was: #11) |
0.0 | -418,280 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 0.00% | 6.37% |
Sold All 😨
(Was: #8) |
0.0 | -138,215 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.00% | 10.42% |
Sold All 😨
(Was: #4) |
0.0 | -504,279 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 15.36% |
Sold All 😨
(Was: #1) |
0.0 | -17,712,315 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-20 of 20 holdings