2026 Q2 Portfolio Activity
In 2026 Q2, Kryger Capital LLC maintained a portfolio of 148 distinct positions. The most significant new addition was APOGEE THERAPEUTICS ORD, now representing 5.62% of the total fund value. They heavily accumulated shares in THE AES CORPORATION, increasing the position by 204.0%. Conversely, Kryger Capital LLC completely exited their position in CLEARWATER ANALYTICS HOLDIN CL.
Position History
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Kryger Capital LLC
AUM $1,736M
Total Positions
148
Quarter
2026 Q2
Top Holding
NSC (13.8%)
Top 10 Concentration
74.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
Kryger Capital 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NSC
NORFOLK SOUTHER...
|
Industrials | 13.75% | 10.76% |
#1
Prev: #1
|
8.5 |
—
|
235,974 | 44.5% |
P
S
|
766,243 | $241,052,385 |
$293.48
+8.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GTLS
CHART INDUSTRIE...
|
Industrials | 10.64% | 8.04% |
#2
Prev: #2
|
8.5 |
—
|
342,462 | 62.3% |
P
S
|
892,579 | $186,495,456 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVUE
KENVUE ORD
|
Consumer Defensive | 9.32% | 6.35% |
#3
3
Prev: #6
|
7.7 |
—
|
3,338,653 | 64.1% |
P
S
|
8,549,767 | $163,386,047 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 8.10% | 7.26% |
#4
Prev: #4
|
6.2 |
—
|
2,339,866 | 35.1% |
P
S
|
9,002,375 | $142,057,478 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 8.03% | 7.33% |
#5
2
Prev: #3
|
6.2 |
—
|
178,500 | 35.1% |
P
S
|
686,759 | $140,813,065 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS. DI...
|
Communication Services | 6.34% | 5.99% |
#6
1
Prev: #7
|
5.0 |
—
|
1,084,098 | 35.1% |
P
S
|
4,170,929 | $111,196,967 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AES
THE AES CORPORA...
|
Utilities | 5.72% | 2.24% |
#7
8
Prev: #15
|
5.3 |
—
|
4,590,535 | 204.0% |
P
S
|
6,840,535 | $100,282,243 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 5.62% | — |
#8
Prev: #—
|
5.7 |
—
|
742,555 | — |
NEW
|
742,555 | $98,559,325 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 4.10% | 2.64% |
#9
5
Prev: #14
|
4.6 |
—
|
149,703 | 83.5% |
P
S
|
329,090 | $71,925,910 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
ROKU CL A ORD
|
Communication Services | 3.27% | — |
#10
Prev: #—
|
4.8 |
—
|
415,486 | — |
NEW
|
415,486 | $57,395,236 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 2.78% | 2.13% |
#11
5
Prev: #16
|
4.1 |
—
|
267,203 | 53.1% |
P
S
|
769,937 | $48,737,012 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUVL
NUVALENT CL A O...
|
Healthcare | 2.02% | — |
#12
Prev: #—
|
4.3 |
—
|
286,712 | — |
NEW
|
286,712 | $35,408,932 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEN
PENUMBRA ORD
|
Healthcare | 1.93% | 3.57% |
#13
1
Prev: #12
|
0.8 |
—
|
-46,641 | -30.3% |
P
S
|
107,207 | $33,850,610 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 1.66% | — |
#14
Prev: #—
|
4.2 |
—
|
966,906 | — |
NEW
|
966,906 | $29,181,223 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OGN
ORGANON ORD
|
Healthcare | 1.66% | — |
#15
Prev: #—
|
4.2 |
—
|
2,152,693 | — |
NEW
|
2,152,693 | $29,147,463 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECH
BIO TECHNE ORD
|
Healthcare | 1.11% | — |
#16
Prev: #—
|
3.9 |
—
|
274,290 | — |
NEW
|
274,290 | $19,378,589 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
LAFAYETTE DIGIT...
|
|
Unknown | 0.91% | 1.13% |
#17
1
Prev: #18
|
0.9 |
—
|
-27,161 | -1.7% |
P
S
|
1,594,970 | $15,901,851 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MOUNTAIN LAKE A...
|
|
Unknown | 0.72% | — |
#18
Prev: #—
|
3.8 |
—
|
1,270,887 | — |
NEW
|
1,270,887 | $12,619,908 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TDAC
TRANSLATIONAL ...
|
Financial Services | 0.70% | — |
#19
Prev: #—
|
3.8 |
—
|
1,141,050 | — |
NEW
|
1,141,050 | $12,197,825 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ILLUMINATION AC...
|
|
Unknown | 0.56% | — |
#20
Prev: #—
|
3.7 |
—
|
988,182 | — |
NEW
|
988,182 | $9,783,002 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ACTIVATE ENERGY...
|
|
Unknown | 0.49% | 0.64% |
#21
1
Prev: #20
|
0.7 |
—
|
-57,825 | -6.3% |
P
S
|
861,748 | $8,617,480 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ABONY ACQUISITI...
|
|
Unknown | 0.47% | — |
#22
Prev: #—
|
3.7 |
—
|
839,955 | — |
NEW
|
839,955 | $8,315,555 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ALDABRA 4 LIQUI...
|
|
Unknown | 0.42% | — |
#23
Prev: #—
|
3.7 |
—
|
745,106 | — |
NEW
|
745,106 | $7,406,354 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
LEGATO MERGER I...
|
|
Unknown | 0.42% | — |
#24
Prev: #—
|
3.7 |
—
|
745,858 | — |
NEW
|
745,858 | $7,398,911 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.42% | — |
#25
Prev: #—
|
3.7 |
—
|
749,349 | — |
NEW
|
749,349 | $7,388,581 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KENSINGTON CAPI...
|
|
Unknown | 0.38% | 0.46% |
#26
2
Prev: #24
|
0.7 |
—
|
-819 | -0.1% |
P
S
|
649,181 | $6,589,187 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MESHFLOW ACQUIS...
|
|
Unknown | 0.37% | 0.38% |
#27
3
Prev: #30
|
2.6 |
—
|
117,192 | 21.8% |
P
S
|
655,181 | $6,558,362 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SYNA
SYNAPTICS ORD
|
Technology | 0.36% | — |
#28
Prev: #—
|
3.6 |
—
|
51,411 | — |
NEW
|
51,411 | $6,386,789 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CAMBRIDGE ACQUI...
|
|
Unknown | 0.36% | — |
#29
Prev: #—
|
3.6 |
—
|
637,189 | — |
NEW
|
637,189 | $6,314,543 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SILICON VALLEY ...
|
|
Unknown | 0.34% | 0.43% |
#30
3
Prev: #27
|
0.6 |
—
|
-14,103 | -2.3% |
P
S
|
596,352 | $6,017,192 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
HCM IV ACQUISIT...
|
|
Unknown | 0.34% | — |
#31
Prev: #—
|
3.6 |
—
|
591,449 | — |
NEW
|
591,449 | $5,932,233 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NHIC
NEWHOLD INVESTM...
|
Unknown | 0.34% | 0.30% |
#32
4
Prev: #36
|
2.6 |
—
|
140,614 | 34.9% |
P
S
|
543,206 | $5,915,513 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MUZERO ACQUISIT...
|
|
Unknown | 0.32% | — |
#33
Prev: #—
|
3.6 |
—
|
557,058 | — |
NEW
|
557,058 | $5,531,586 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
DAEDALUS SPECIA...
|
|
Unknown | 0.29% | 0.31% |
#34
1
Prev: #35
|
2.1 |
—
|
61,471 | 14.0% |
P
S
|
500,705 | $5,052,113 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GENERAL PURPOSE...
|
|
Unknown | 0.29% | 0.36% |
#35
4
Prev: #31
|
0.6 |
—
|
-8,535 | -1.7% |
P
S
|
501,209 | $5,012,090 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SPARTACUS ACQUI...
|
|
Unknown | 0.28% | — |
#36
Prev: #—
|
3.6 |
—
|
494,568 | — |
NEW
|
494,568 | $4,950,626 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.28% | — |
#37
Prev: #—
|
3.6 |
—
|
605,146 | — |
NEW
|
605,146 | $4,907,734 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYO
PAYONEER GLOBAL...
|
Technology | 0.27% | — |
#38
Prev: #—
|
3.6 |
—
|
668,921 | — |
NEW
|
668,921 | $4,762,718 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SAFEGUARD ACQUI...
|
|
Unknown | 0.23% | 0.29% |
#39
2
Prev: #37
|
0.6 |
—
|
-6,852 | -1.7% |
P
S
|
402,169 | $4,045,820 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
WILLOW LANE ACQ...
|
|
Unknown | 0.23% | — |
#40
Prev: #—
|
3.6 |
—
|
392,671 | — |
NEW
|
392,671 | $4,017,024 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SPACE ASSET ACQ...
|
|
Unknown | 0.22% | — |
#41
Prev: #—
|
3.6 |
—
|
374,779 | — |
NEW
|
374,779 | $3,822,746 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IRHO
IRON HORSE ACQU...
|
Financial Services | 0.22% | 0.20% |
#42
4
Prev: #46
|
2.6 |
—
|
98,260 | 35.1% |
P
S
|
378,052 | $3,791,862 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ARMADA ACQUISIT...
|
|
Unknown | 0.20% | — |
#43
Prev: #—
|
3.6 |
—
|
346,214 | — |
NEW
|
346,214 | $3,458,678 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
LEAPFROG ACQUIS...
|
|
Unknown | 0.19% | — |
#44
Prev: #—
|
3.6 |
—
|
324,724 | — |
NEW
|
324,724 | $3,245,616 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 0.18% | 0.22% |
#45
2
Prev: #43
|
0.6 |
—
|
-4,740 | -1.6% |
P
S
|
297,065 | $3,080,564 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
DRUGS MADE IN A...
|
|
Unknown | 0.17% | 0.22% |
#46
4
Prev: #42
|
0.6 |
—
|
-5,188 | -1.7% |
P
S
|
304,541 | $3,063,682 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
TRIBECA STRATEG...
|
|
Unknown | 0.17% | — |
#47
Prev: #—
|
3.6 |
—
|
298,476 | — |
NEW
|
298,476 | $2,969,836 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TVACU
TEXAS VENTURES ...
|
Financial Services | 0.17% | — |
#48
Prev: #—
|
3.6 |
—
|
295,348 | — |
NEW
|
295,348 | $2,953,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AMERICAN DRIVE ...
|
|
Unknown | 0.17% | 0.18% |
#49
2
Prev: #47
|
2.1 |
—
|
30,349 | 11.5% |
P
S
|
294,316 | $2,949,046 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BLUEROCK ACQUIS...
|
|
Unknown | 0.16% | 0.17% |
#50
2
Prev: #52
|
2.1 |
—
|
29,801 | 12.1% |
P
S
|
275,382 | $2,748,312 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 148 holdings