2026 Q1 Portfolio Activity
In 2026 Q1, Kryger Capital LLC maintained a portfolio of 76 distinct positions.
Position History
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Kryger Capital LLC
AUM $1,316M
Total Positions
76
Quarter
2026 Q1
Top Holding
NSC (10.8%)
Top 10 Concentration
67.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Kryger Capital 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NSC
NORFOLK SOUTHER...
|
Industrials | 10.76% | — |
#1
Prev: #—
|
9.5 |
—
|
530,269 | — |
NEW
|
530,269 | $152,187,203 |
$285.76
+9.5%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GTLS
CHART INDUSTRIE...
|
Industrials | 8.04% | — |
#2
Prev: #—
|
8.2 |
—
|
550,117 | — |
NEW
|
550,117 | $113,736,690 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 7.33% | — |
#3
Prev: #—
|
7.4 |
—
|
508,259 | — |
NEW
|
508,259 | $103,618,762 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 7.26% | — |
#4
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|
6.9 |
—
|
6,662,509 | — |
NEW
|
6,662,509 | $102,735,889 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 6.38% | — |
#5
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|
6.6 |
—
|
3,817,188 | — |
NEW
|
3,817,188 | $90,276,496 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KVUE
KENVUE ORD
|
Consumer Defensive | 6.35% | — |
#6
Prev: #—
|
6.0 |
—
|
5,211,114 | — |
NEW
|
5,211,114 | $89,839,605 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WBD
WARNER BROS. DI...
|
Communication Services | 5.99% | — |
#7
Prev: #—
|
5.9 |
—
|
3,086,831 | — |
NEW
|
3,086,831 | $84,764,379 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DAWN
DAY ONE BIOPHAR...
|
Healthcare | 5.91% | — |
#8
Prev: #—
|
5.9 |
—
|
3,896,485 | — |
NEW
|
3,896,485 | $83,540,638 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 4.66% | — |
#9
Prev: #—
|
5.4 |
—
|
4,554,174 | — |
NEW
|
4,554,174 | $65,853,356 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HOLX
HOLOGIC ORD
|
Healthcare | 4.39% | — |
#10
Prev: #—
|
5.3 |
—
|
821,131 | — |
NEW
|
821,131 | $62,069,292 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AL
AIR LEASE CL A ...
|
Industrials | 4.03% | — |
#11
Prev: #—
|
5.1 |
—
|
878,107 | — |
NEW
|
878,107 | $57,024,269 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEN
PENUMBRA ORD
|
Healthcare | 3.57% | — |
#12
Prev: #—
|
4.9 |
—
|
153,848 | — |
NEW
|
153,848 | $50,519,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 3.13% | — |
#13
Prev: #—
|
4.8 |
—
|
1,100,000 | — |
NEW
|
1,100,000 | $44,253,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 2.64% | — |
#14
Prev: #—
|
4.6 |
—
|
179,387 | — |
NEW
|
179,387 | $37,339,404 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AES
THE AES CORPORA...
|
Utilities | 2.24% | — |
#15
Prev: #—
|
4.4 |
—
|
2,250,000 | — |
NEW
|
2,250,000 | $31,702,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 2.13% | — |
#16
Prev: #—
|
4.4 |
—
|
502,734 | — |
NEW
|
502,734 | $30,103,712 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MASI
MASIMO ORD
|
Healthcare | 1.27% | — |
#17
Prev: #—
|
4.0 |
—
|
100,589 | — |
NEW
|
100,589 | $17,891,765 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
LAFAYETTE DIGIT...
|
|
Unknown | 1.13% | — |
#18
Prev: #—
|
4.0 |
—
|
1,622,131 | — |
NEW
|
1,622,131 | $15,994,212 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ILLUMINATION AC...
|
|
Unknown | 0.70% | — |
#19
Prev: #—
|
3.8 |
—
|
1,005,009 | — |
NEW
|
1,005,009 | $9,969,689 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ACTIVATE ENERGY...
|
|
Unknown | 0.64% | — |
#20
Prev: #—
|
3.8 |
—
|
919,573 | — |
NEW
|
919,573 | $9,094,577 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ABONY ACQUISITI...
|
|
Unknown | 0.60% | — |
#21
Prev: #—
|
3.7 |
—
|
854,259 | — |
NEW
|
854,259 | $8,491,334 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
LEGATO MERGER I...
|
|
Unknown | 0.54% | — |
#22
Prev: #—
|
3.7 |
—
|
758,556 | — |
NEW
|
758,556 | $7,570,389 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ALDABRA 4 LIQUI...
|
|
Unknown | 0.53% | — |
#23
Prev: #—
|
3.7 |
—
|
757,794 | — |
NEW
|
757,794 | $7,540,050 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
KENSINGTON CAPI...
|
|
Unknown | 0.46% | — |
#24
Prev: #—
|
3.7 |
—
|
650,000 | — |
NEW
|
650,000 | $6,526,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
CAMBRIDGE ACQUI...
|
|
Unknown | 0.46% | — |
#25
Prev: #—
|
3.7 |
—
|
648,038 | — |
NEW
|
648,038 | $6,454,458 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.46% | — |
#26
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $6,454,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
SILICON VALLEY ...
|
|
Unknown | 0.43% | — |
#27
Prev: #—
|
3.7 |
—
|
610,455 | — |
NEW
|
610,455 | $6,037,400 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
HCM IV ACQUISIT...
|
|
Unknown | 0.43% | — |
#28
Prev: #—
|
3.7 |
—
|
601,517 | — |
NEW
|
601,517 | $6,033,216 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
MUZERO ACQUISIT...
|
|
Unknown | 0.40% | — |
#29
Prev: #—
|
3.7 |
—
|
566,540 | — |
NEW
|
566,540 | $5,625,742 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
MESHFLOW ACQUIS...
|
|
Unknown | 0.38% | — |
#30
Prev: #—
|
3.7 |
—
|
537,989 | — |
NEW
|
537,989 | $5,320,711 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
GENERAL PURPOSE...
|
|
Unknown | 0.36% | — |
#31
Prev: #—
|
3.6 |
—
|
509,744 | — |
NEW
|
509,744 | $5,051,563 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
SPARTACUS ACQUI...
|
|
Unknown | 0.36% | — |
#32
Prev: #—
|
3.6 |
—
|
502,988 | — |
NEW
|
502,988 | $5,047,485 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BA
BOEING ORD
|
Industrials | 0.35% | — |
#33
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $4,975,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OS
ONESTREAM CL A ...
|
Technology | 0.34% | — |
#34
Prev: #—
|
3.6 |
—
|
201,986 | — |
NEW
|
201,986 | $4,847,664 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
DAEDALUS SPECIA...
|
|
Unknown | 0.31% | — |
#35
Prev: #—
|
3.6 |
—
|
439,234 | — |
NEW
|
439,234 | $4,352,809 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NHIC
NEWHOLD INVESTM...
|
Unknown | 0.30% | — |
#36
Prev: #—
|
3.6 |
—
|
402,592 | — |
NEW
|
402,592 | $4,174,879 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
SAFEGUARD ACQUI...
|
|
Unknown | 0.29% | — |
#37
Prev: #—
|
3.6 |
—
|
409,021 | — |
NEW
|
409,021 | $4,073,849 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
SPACE ASSET ACQ...
|
|
Unknown | 0.29% | — |
#38
Prev: #—
|
3.6 |
—
|
396,342 | — |
NEW
|
396,342 | $4,038,725 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
WILLOW LANE ACQ...
|
|
Unknown | 0.29% | — |
#39
Prev: #—
|
3.6 |
—
|
399,355 | — |
NEW
|
399,355 | $4,033,486 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ARMADA ACQUISIT...
|
|
Unknown | 0.25% | — |
#40
Prev: #—
|
3.6 |
—
|
350,920 | — |
NEW
|
350,920 | $3,495,163 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
LEAPFROG ACQUIS...
|
|
Unknown | 0.24% | — |
#41
Prev: #—
|
3.6 |
—
|
332,310 | — |
NEW
|
332,310 | $3,339,716 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
DRUGS MADE IN A...
|
|
Unknown | 0.22% | — |
#42
Prev: #—
|
3.6 |
—
|
309,729 | — |
NEW
|
309,729 | $3,087,998 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 0.22% | — |
#43
Prev: #—
|
3.6 |
—
|
301,805 | — |
NEW
|
301,805 | $3,048,231 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
COLUMBUS CIRCLE...
|
|
Unknown | 0.21% | — |
#44
Prev: #—
|
3.6 |
—
|
301,806 | — |
NEW
|
301,806 | $3,015,042 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.21% | — |
#45
Prev: #—
|
3.6 |
—
|
239,039 | — |
NEW
|
239,039 | $2,954,522 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
IRON HORSE ACQU...
|
|
Unknown | 0.20% | — |
#46
Prev: #—
|
3.6 |
—
|
279,792 | — |
NEW
|
279,792 | $2,758,749 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
AMERICAN DRIVE ...
|
|
Unknown | 0.18% | — |
#47
Prev: #—
|
3.6 |
—
|
263,967 | — |
NEW
|
263,967 | $2,613,273 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
HENNESSY CAPITA...
|
|
Unknown | 0.18% | — |
#48
Prev: #—
|
3.6 |
—
|
252,133 | — |
NEW
|
252,133 | $2,521,330 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PROEM ACQUISITI...
|
|
Unknown | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
251,253 | — |
NEW
|
251,253 | $2,515,043 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
IDEA ACQUISITIO...
|
|
Unknown | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
251,758 | — |
NEW
|
251,758 | $2,494,922 | — | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 76 holdings