# Khrom Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1877963. Source: https://holderbook.com/funds/1877963-khrom-capital-management-llc/

- Reported value: $1.2B
- Positions: 15
- Weight of the ten largest: 91.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $178.0M | 887,221 | 14.9% | 2 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $177.0M | 959,268 | 14.8% | 2 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $144.7M | 2,853,117 | 12.1% | 3 |
| HCI GROUP INC | [HCI](https://holderbook.com/stocks/HCI/) | $121.1M | 690,749 | 10.1% | 11 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $107.7M | 2,484,095 | 9.0% | 2 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $96.1M | 2,435,635 | 8.0% | 2 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $81.1M | 303,514 | 6.8% | 14 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $73.9M | 347,359 | 6.2% | 2 |
| STRIDE INC | [LRN](https://holderbook.com/stocks/LRN/) | $64.7M | 750,166 | 5.4% | 3 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $45.7M | 244,118 | 3.8% | 1 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $39.4M | 264,994 | 3.3% | 4 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $30.0M | 395,023 | 2.5% | 6 |
| ACADIA HEALTHCARE COMPANY IN | [ACHC](https://holderbook.com/stocks/ACHC/) | $19.1M | 647,006 | 1.6% | 7 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $10.8M | 61,900 | 0.9% | 1 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $4.4M | 20,587 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.9% | +14.8% | +0.1% | 95% |
| Q1 2026 | +2.2% | -4.6% | +6.8% | 100% |
| Q4 2025 | -5.5% | +2.4% | -7.8% | 100% |
| Q3 2025 | +10.2% | +7.8% | +2.4% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.8% | 100% |
| Q1 2025 | -8.4% | -4.6% | -3.8% | 100% |
| Q4 2024 | -5.7% | +2.1% | -7.9% | 100% |
| Q3 2024 | +9.6% | +5.4% | +4.2% | 100% |

## Quarter by quarter

| Quarter | 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 |