Khrom Capital Management
Miami Beach, FLfiles as Khrom Capital Management LLC
$1.2bn in 15 US stocks at the end of 30 June 2026. The top 10 are 91.3% of the money. It changed about 22.9% of the portfolio this quarter.
Value
$1.2bn
Stocks
15
Top 10 share
91.3%
Turnover
22.9%
What changed this quarter
New
Bought for the first time this quarter.
- Tenet HealthcareTHC3.8% of the fund
- IconICLR0.9% of the fund
- Arrow ElectronicsARW0.4% of the fund
Added
Bought more of a stock they already held.
- Capital One FinancialCOF14.9% of the fund+8%
- DoorDashDASH14.8% of the fund+41%
- GXO LogisticsGXO12.1% of the fund+43%
- HCI GroupHCI10.1% of the fund+19%
- MedlineMDLN8.0% of the fund+246%
- Reinsurance Group of AmericaRGA6.2% of the fund+19%
- Universal Health ServicesUHS3.3% of the fund+57%
Cut
Sold some of their stake.
- TD SynnexSNX6.8% of the fund-50%
- Synchrony FinancialSYF2.5% of the fund-23%
- Acadia Healthcare CompanyACHC1.6% of the fund-88%
Sold out
Sold their entire stake.
- Live Nation EntertainmentLYV-100%
- Soleno Therapeutics-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Capital One FinancialCOF | 14.9% | $178m | 887,221 | +8% |
| DoorDashDASH | 14.8% | $177m | 959,268 | +41% |
| GXO LogisticsGXO | 12.1% | $145m | 2,853,117 | +43% |
| HCI GroupHCI | 10.1% | $121m | 690,749 | +19% |
| AmcorAMCR | 9.0% | $108m | 2,484,095 | Held |
| MedlineMDLN | 8.0% | $96m | 2,435,635 | +246% |
| TD SynnexSNX | 6.8% | $81m | 303,514 | -50% |
| Reinsurance Group of AmericaRGA | 6.2% | $74m | 347,359 | +19% |
| StrideLRN | 5.4% | $65m | 750,166 | Held |
| Tenet HealthcareTHC | 3.8% | $46m | 244,118 | New |
| Universal Health ServicesUHS | 3.3% | $39m | 264,994 | +57% |
| Synchrony FinancialSYF | 2.5% | $30m | 395,023 | -23% |
| Acadia Healthcare CompanyACHC | 1.6% | $19m | 647,006 | -88% |
| IconICLR | 0.9% | $11m | 61,900 | New |
| Arrow ElectronicsARW | 0.4% | $4m | 20,587 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.0% since 30 June 2025.
Where the money is
Financial services33.8%
Retail & consumer20.3%
Health care17.7%
Industrials12.1%
Materials9.0%
Technology7.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.