Q2 2026 13F · SEC CIK 1877963
Khrom Capital Management LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.2B
- Reported positions
- 15
- Top holdings a year, 3 yrs
- +16.6%
- Assets under management
- $980.6M
Khrom Capital Management LLC is a hedge fund that reported 15 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Capital One Financial Corp (COF, 14.9%), Doordash Inc (DASH, 14.8%), GXO Logistics Inc (GXO, 12.1%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 20.4% for the S&P 500.
Khrom Capital Management LLC holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| COFCapital One Financial Corp | 14.9% | +8.2% | $178.0M |
| DASHDoordash Inc | 14.8% | +41.4% | $177.0M |
| GXOGXO Logistics Inc | 12.1% | +43.5% | $144.7M |
| HCIHci Group Inc | 10.1% | +19.0% | $121.1M |
| AMCRAmcor PLC | 9.0% | +0.0% | $107.7M |
| MDLNMedline Inc | 8.0% | +246.4% | $96.1M |
| SNXTd Synnex Corporation | 6.8% | -49.7% | $81.1M |
| RGAReinsurance Group Amer Inc Com New | 6.2% | +19.0% | $73.9M |
| LRNStride Inc | 5.4% | +0.0% | $64.7M |
| THCTenet Healthcare Corp | 3.8% | — | $45.7M |
| UHSUniversal Hlth Svcs Inc | 3.3% | +56.7% | $39.4M |
| SYFSynchrony Financial | 2.5% | -23.3% | $30.0M |
| ACHCAcadia Healthcare Company in | 1.6% | -87.5% | $19.1M |
| ICLRIcon PLC | 0.9% | — | $10.8M |
| ARWArrow Electrs Inc | 0.4% | — | $4.4M |
What Khrom Capital Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- THC Tenet Healthcare Corp3.8% of 13F
- ICLR Icon PLC0.9% of 13F
- ARW Arrow Electrs Inc0.4% of 13F
Added to
- MDLN Medline Inc+246.4% shares
- UHS Universal Hlth Svcs Inc+56.7% shares
- GXO GXO Logistics Inc+43.5% shares
- DASH Doordash Inc+41.4% shares
- HCI Hci Group Inc+19.0% shares
- RGA Reinsurance Group Amer Inc Com New+19.0% shares
- COF Capital One Financial Corp+8.2% shares
Reduced
- ACHC Acadia Healthcare Company in-87.5% shares
- SNX Td Synnex Corporation-49.7% shares
- SYF Synchrony Financial-23.3% shares
Sold out
- LYV Live Nation Entertainment inwas 4.9%
- SLNO Soleno Therapeutics Incwas 4.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +25.0% /yr
- S&P 500 +20.1%
- 3 years
- +16.6% /yr
- S&P 500 +20.4%
- 5 years
- +7.2% /yr
- S&P 500 +11.2%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 15 |
| Q1 2026 | $1.1B | 14 |
| Q4 2025 | $961.8M | 14 |
| Q3 2025 | $962.3M | 13 |
| Q2 2025 | $897.4M | 13 |
| Q1 2025 | $748.4M | 16 |
| Q4 2024 | $883.2M | 18 |
| Q3 2024 | $787.4M | 16 |
| Q2 2024 | $529.1M | 16 |
| Q1 2024 | $420.4M | 14 |
| Q4 2023 | $318.5M | 14 |
| Q3 2023 | $207.4M | 12 |
Questions about Khrom Capital Management LLC's portfolio
What stocks does Khrom Capital Management LLC own?
Khrom Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 15 positions worth $1.2B. The largest are Capital One Financial Corp (COF) at 14.9%, Doordash Inc (DASH) at 14.8%, GXO Logistics Inc (GXO) at 12.1%, Hci Group Inc (HCI) at 10.1% and Amcor PLC (AMCR) at 9.0%.
What did Khrom Capital Management LLC buy last quarter?
In Q2 2026, Khrom Capital Management LLC added a new position in Tenet Healthcare Corp (THC), a new position in Icon PLC (ICLR), a new position in Arrow Electrs Inc (ARW), Medline Inc (MDLN) (+246.4% shares), Universal Hlth Svcs Inc (UHS) (+56.7% shares) and GXO Logistics Inc (GXO) (+43.5% shares), compared with its Q1 2026 filing.
What did Khrom Capital Management LLC sell last quarter?
In Q2 2026, Khrom Capital Management LLC sold all of Live Nation Entertainment in (LYV), sold all of Soleno Therapeutics Inc (SLNO), Acadia Healthcare Company in (ACHC) (-87.5% shares), Td Synnex Corporation (SNX) (-49.7% shares) and Synchrony Financial (SYF) (-23.3% shares), compared with its Q1 2026 filing.
How has Khrom Capital Management LLC's portfolio performed?
A portfolio copying Khrom Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.0% against +20.1%. Over 5 years: +7.2% a year against +11.2%.
When is Khrom Capital Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Khrom Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Khrom Capital Management LLC manage?
Khrom Capital Management LLC reported $980.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.