Khrom Capital Management LLC
Long book
$1.09B
Q1 2026
Positions
14
Top-10 weight
87%
concentration
Last quarter
+18.1%
SPY +14.8%
Turnover
60%
of book per quarter
Strategy in plain words
auto-generated from filingsKhrom Capital Management LLC is a concentrated fundamental stock-picker, running a $1.09B US long book across 14 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: CAPITAL ONE FINANCIAL CORP, ACADIA HEALTHCARE CO INC, GXO LOGISTICS INC, DOORDASH INC - A, TD SYNNEX CORP.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.7%
Q2 2024
+9.2%
Q3 2024
-8.0%
Q4 2024
-11.1%
Q1 2025
+11.1%
Q2 2025
+10.4%
Q3 2025
-5.4%
Q4 2025
+2.5%
Q1 2026
+18.1%
Sector allocation
Financials 31%
Services media 20%
Healthcare 17%
Other 14%
Industrials 9%
Consumer discretionary 9%
Long book by quarter
What does Khrom Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| COF CAPITAL ONE FINANCIAL CORP | Financials | 819.8K | $149.6M | 13.7% | New |
| ACHC ACADIA HEALTHCARE CO INC | Healthcare | 5.2M | $121.5M | 11.1% | -29.3% |
| GXO GXO LOGISTICS INC | Industrials | 2.0M | $103.1M | 9.4% | +63.5% |
| DASH DOORDASH INC - A | Services media | 678.4K | $101.9M | 9.3% | New |
| SNX TD SYNNEX CORP | Consumer discretionary | 603.5K | $101.8M | 9.3% | +10.3% |
| AMCR AMCOR PLC | Other | 2.5M | $98.7M | 9.0% | New |
| HCI HCI GROUP INC | Financials | 580.3K | $89.7M | 8.2% | +3.6% |
| LRN STRIDE INC | Services media | 750.2K | $66.1M | 6.0% | +109.4% |
| RGA REINSURANCE GROUP OF AMERICA | Financials | 291.8K | $59.6M | 5.4% | New |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 354.8K | $54.1M | 4.9% | +1.4% |
| SLNOEUR SOLENO THERAPEUTICS INC | — | 1.5M | $50.6M | 4.6% | New |
| SYF SYNCHRONY FINANCIAL | Financials | 515.0K | $35.0M | 3.2% | -44.6% |
| MDLN MEDLINE INC-CL A | Healthcare | 703.1K | $31.3M | 2.9% | New |
| UHS UNIVERSAL HEALTH SERVICES-B | Healthcare | 169.1K | $30.3M | 2.8% | -26.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 14 | $1.09B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 14 | $961.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 13 | $962.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 13 | $897.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 16 | $748.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 18 | $883.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 16 | $787.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 16 | $529.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 14 | $420.4M | canonical | SEC ↗ |
Similar funds
Sanders Capital, LLCGATES FOUNDATION TRUSTEAGLE CAPITAL MANAGEMENT LLCWoodbridge Co LtdAlecta Tjanstepension OmsesidigtMubadala Investment Co PJSCH&H International Investment, LLCNewlands Management Operations LLCINVESTOR ABIndependent Franchise Partners LLPPineStone Asset Management Inc.Pentwater Capital Management LP