StockDriftsStockDriftsTop 15 Khrom Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 14.91% | 887.2K | $178.0M | +8.22%(+67.39K) | $210.65(+5.13%) | 2026-06-30 | |
| DASH | DOORDASH INC | 14.83% | 959.3K | $177.0M | +41.40%(+280.87K) | $181.86(+19.33%) | 2026-06-30 | |
| GXO | GXO LOGISTICS INCORPORATED | 12.12% | 2.85M | $144.7M | +43.49%(+864.73K) | $51.72(-6.07%) | 2026-06-30 | |
| HCI | HCI GROUP INC | 10.14% | 690.7K | $121.1M | +19.04%(+110.48K) | $115.56(+59.53%) | 2026-06-30 | |
| AMCR | AMCOR PLC | 9.02% | 2.48M | $107.7M | +0.00%(+0) | $46.44(-0.88%) | 2026-06-30 | |
| MDLN | MEDLINE INC | 8.05% | 2.44M | $96.1M | +246.40%(+1.73M) | $41.67(-14.23%) | 2026-06-30 | |
| SNX | TD SYNNEX CORPORATION | 6.8% | 303.5K | $81.1M | -49.71%(-299.99K) | $110.84(+133.44%) | 2026-06-30 | |
| RGA | REINSURANCE GROUP AMER INC | 6.19% | 347.4K | $73.9M | +19.03%(+55.54K) | $204.23(+22.14%) | 2026-06-30 | |
| LRN | STRIDE INC | 5.42% | 750.2K | $64.7M | +0.00%(+0) | $91.06(-8.45%) | 2026-06-30 | |
| THC | TENET HEALTHCARE CORP | 3.83% | 244.1K | $45.7M | new | $100.86(+165.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.96% | +32.97% | +1.36% | +7.00% |
| Top 20 Holdings Unweighted | +12.90% | +43.89% | +1.48% | +7.63% |
Khrom Capital Management LLC reports $1.19B in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are COF (14.9%), DASH (14.8%) and GXO (12.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +32.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Khrom Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1877963). View Khrom Capital Management LLC’s 13F filings on SEC