Khrom Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Khrom Capital Management LLC reported 15 stock positions worth $1.2 billion. Its top holding was Capital One Financial (COF) at 14.9% of the portfolio, followed by DoorDash Class A (DASH, 14.8%) and Gxo Logistics (GXO, 12.1%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 7 and reduced 3. The biggest buy was DoorDash Class A (DASH, shares +41%) and the biggest sale Acadia Healthcare (ACHC, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- Miami Beach, FL
- CIK
- 0001877963
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001172661-26-003446 ↗ filed Aug 14, 2026
Holdings Value
Holdings 15 stocks · $1.2B
| COF Capital One Financial Corp. | 14.91% | 887,221 | $178.0M | Add +8.2% |
| DASH DoorDash Inc. Class A | 14.83% | 959,268 | $177.0M | Add +41.4% |
| GXO Gxo Logistics Inc. | 12.12% | 2,853,117 | $144.7M | Add +43.5% |
| HCI Hci Group Inc. | 10.14% | 690,749 | $121.1M | Add +19.0% |
| AMCR Amcor PLC | 9.02% | 2,484,095 | $107.7M | No change |
| MDLN Medline Inc. Class A | 8.05% | 2,435,635 | $96.1M | Add +246.4% |
| SNX TD Synnex Corp. | 6.80% | 303,514 | $81.1M | Reduce -49.7% |
| RGA Reinsurance Group of America | 6.19% | 347,359 | $73.9M | Add +19.0% |
| LRN Stride Inc. | 5.42% | 750,166 | $64.7M | No change |
| THC Tenet Healthcare Corp. | 3.83% | 244,118 | $45.7M | New |
| UHS Universal Health Services-B | 3.30% | 264,994 | $39.4M | Add +56.7% |
| SYF Synchrony Financial | 2.52% | 395,023 | $30.0M | Reduce -23.3% |
| ACHC Acadia Healthcare Co. Inc. | 1.60% | 647,006 | $19.1M | Reduce -87.5% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.90% | 61,900 | $10.8M | New |
| ARW Arrow Electronics Inc. | 0.37% | 20,587 | $4.4M | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| DASH DoorDash Inc. Class A | Add +41.4% | 14.83% | +5.51 |
| MDLN Medline Inc. Class A | Add +246.4% | 8.05% | +5.19 |
| THC Tenet Healthcare Corp. | New | 3.83% | +3.83 |
| GXO Gxo Logistics Inc. | Add +43.5% | 12.12% | +2.69 |
| HCI Hci Group Inc. | Add +19.0% | 10.14% | +1.94 |
| COF Capital One Financial Corp. | Add +8.2% | 14.91% | +1.23 |
| ICLR Icon PLC | New | 0.90% | +0.90 |
| RGA Reinsurance Group of America | Add +19.0% | 6.19% | +0.74 |
| UHS Universal Health Services-B | Add +56.7% | 3.30% | +0.53 |
| ARW Arrow Electronics Inc. | New | 0.37% | +0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $1.2B | COF, DASH, GXO, HCI, AMCR |
| Q1 2026 | 14 | $1.1B | COF, ACHC, GXO, DASH, SNX |
| Q4 2025 | 14 | $961.8M | AMCR, HCI, ACHC, THC, SNX |
| Q3 2025 | 13 | $962.3M | AMCR, HCI, ACHC, THC, SNX |
| Q2 2025 | 13 | $897.4M | AMCR, SYF, HCI, THC, SNX |
| Q1 2025 | 16 | $748.4M | HCI, BERY, SYF, SNX, THC |
| Q4 2024 | 18 | $883.2M | BERY, LGIH, SIG, HCI, SNX |
| Q3 2024 | 16 | $787.4M | LGIH, BERY, SIG, SNX, HCI |
| Q2 2024 | 16 | $529.1M | CC, BERY, SNX, SIG, HCI |
| Q1 2024 | 14 | $420.4M | BERY, CC, SNX, DFS, HUM |