Kryger Capital LLC

CIK 0002123957 · Q1 2026

13F Equity AUM

$1.4B

Positions

AUM Rank

#2,242

Top 18%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 39.8%Top 10: 67.1%Top 20: 88.6%

NSC10.8%

GTLS8.0%

EA7.3%

DBRG7.3%

CWAN6.4%

KVUE6.3%

WBD6.0%

DAWN5.9%

AM64.7%

HOLX4.4%

Others (66)32.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials23.2%

Healthcare23.0%

Communication Services13.3%

Unclassified11.2%

Technology9.4%

Real Estate7.3%

Consumer Defensive6.4%

Financial Services4.0%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 76Median: 0.29%Avg: 1.32%

0–0.5%

53(9.8%)

0.5–1%

5(3.0%)

1–3%

5(9.4%)

3–5%

5(19.8%)

5%+

8(58.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 42Unique: 34vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.8%

MORGAN STANLEY

0.5%

BANK OF AMERICA CORP /DE/

0.6%

BlackRock, Inc.

0.6%

STATE STREET CORP

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

FMR LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New76Increased0Decreased0Exited0

New Positions

NSC10.8%

+530K

GTLS8.0%

+550K

EA7.3%

+508K

DBRG7.3%

+6.7M

CWAN6.4%

+3.8M

KVUE6.3%

+5.2M

WBD6.0%

+3.1M

DAWN5.9%

+3.9M

AM64.7%

+4.6M

HOLX4.4%

+821K

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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