Latest KHROM CAPITAL MANAGEMENT LLC Stock Portfolio

$1.19Billion | No. of Holdings #15

KHROM CAPITAL MANAGEMENT LLC Performance

2026 Q2+9.12%

YTD+13.30%

2025+2.09%

About KHROM CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Khrom Capital Management LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Khrom Capital Management LLC are COF, DASH, GXO. The fund has invested 14.9% of it's portfolio in CAPITAL ONE FINL CORP and 14.8% of portfolio in DOORDASH INC. <br><br> The fund managers got completely rid off LIVE NATION ENTERTAINMENT IN (LYV) and SOLENO THERAPEUTICS INC (SLNO) stocks. They significantly reduced their stock positions in ACADIA HEALTHCARE COMPANY IN (ACHC), TD SYNNEX CORPORATION (SNX) and SYNCHRONY FINANCIAL (SYF). Khrom Capital Management LLC opened new stock positions in TENET HEALTHCARE CORP (THC), ICON PUB LTD CO (ICLR) and ARROW ELECTRS INC (ARW). The fund showed a lot of confidence in some stocks as they added substantially to MEDLINE INC, UNIVERSAL HLTH SVCS INC (UHS) and GXO LOGISTICS INCORPORATED (GXO).

KHROM CAPITAL MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$1.19Billion

as of Aug 14, 2026

KHROM CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Khrom Capital Management LLC made a return of 9.12% in the last quarter. In trailing 12 months, it's portfolio return was 14.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tenet healthcare corp	45,669,600
icon pub ltd co	10,752,600
arrow electrs inc	4,393,470

New stocks bought by KHROM CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
medline inc	246
universal hlth svcs inc	56.67
gxo logistics incorporated	43.49
doordash inc	41.4
hci group inc	19.04
reinsurance group amer inc	19.03
capital one finl corp	8.22

Additions to existing portfolio by KHROM CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
acadia healthcare company in	-87.54
td synnex corporation	-49.71
synchrony financial	-23.3

KHROM CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
soleno therapeutics inc	-50,604,400
live nation entertainment in	-54,113,800

KHROM CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

Khrom Capital Management LLC has about 33.8% of it's holdings in Financial Services sector.

Financial Services
Communication Services
Industrials
Consumer Cyclical
Others
Healthcare
Technology
Consumer Defensive

Sector	%
Financial Services	33.8
Communication Services	14.8
Industrials	12.1
Consumer Cyclical	9
Others	8.9
Healthcare	8.7
Technology	7.2
Consumer Defensive	5.4

Market Cap. Distribution

Khrom Capital Management LLC has about 61.8% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	61.8
MID-CAP	29.3
UNALLOCATED	8.9

Stocks belong to which Index?

About 45.4% of the stocks held by Khrom Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	54.7
S&P 500	29.8
RUSSELL 2000	15.6

Top 5 Winners (%)		%
SNX	td synnex corporation	43.9 %
DASH	doordash inc	18.9 %
ACHC	acadia healthcare company in	14.8 %
HCI	hci group inc	12.2 %
SYF	synchrony financial	10.4 %

Top 5 Winners ($)		$
SNX	td synnex corporation	44.7 M
DASH	doordash inc	28.2 M
ACHC	acadia healthcare company in	17.9 M
COF	capital one finl corp	15.5 M
HCI	hci group inc	13.1 M

Top 5 Losers (%)		%
UHS	universal hlth svcs inc	-14.3 %
	medline inc	-7.6 %
LRN	stride inc	-2.2 %
GXO	gxo logistics incorporated	-1.9 %

Top 5 Losers ($)		$
	medline inc	-7.9 M
UHS	universal hlth svcs inc	-6.6 M
GXO	gxo logistics incorporated	-2.8 M
LRN	stride inc	-1.4 M

KHROM CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KHROM CAPITAL MANAGEMENT LLC

Khrom Capital Management LLC has 15 stocks in it's portfolio. About 91.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SNX was the most profitable stock for Khrom Capital Management LLC last quarter.

$1.19BTotal Value

17.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of KHROM CAPITAL MANAGEMENT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ACHC Acadia Healthcare Company In Acadia Healthcare Company InACHC KHROM CAPITAL MANAGEMENT LLC's holding in Acadia Healthcare Company In over time	1.6%	647,006	$19.11M 1.6%	decreased 87.54 percentreduced

AMCR Amcor Plc Amcor PlcAMCR KHROM CAPITAL MANAGEMENT LLC's holding in Amcor Plc over time	9.02%	2,484,100	$107.69M 9.02%	unchanged 0 percentunchanged

ARW Arrow Electrs Inc Arrow Electrs IncARW KHROM CAPITAL MANAGEMENT LLC's holding in Arrow Electrs Inc over time	0.37%	20,587	$4.39M 0.37%	new position

COF Capital One Finl Corp Capital One Finl CorpCOF KHROM CAPITAL MANAGEMENT LLC's holding in Capital One Finl Corp over time	14.91%	887,221	$177.99M 14.91%	increased 8.22 percentadded

DASH Doordash Inc Doordash IncDASH KHROM CAPITAL MANAGEMENT LLC's holding in Doordash Inc over time	14.83%	959,268	$177.01M 14.83%	increased 41.4 percentadded

GXO Gxo Logistics Incorporated Gxo Logistics IncorporatedGXO KHROM CAPITAL MANAGEMENT LLC's holding in Gxo Logistics Incorporated over time	12.12%	2,853,120	$144.65M 12.12%	increased 43.49 percentadded

HCI Hci Group Inc Hci Group IncHCI KHROM CAPITAL MANAGEMENT LLC's holding in Hci Group Inc over time	10.14%	690,749	$121.05M 10.14%	increased 19.04 percentadded

ICLR Icon Pub Ltd Co Icon Pub Ltd Co ICLR KHROM CAPITAL MANAGEMENT LLC's holding in Icon Pub Ltd Co over time	0.9%	61,900	$10.75M 0.9%	new position

LRN Stride Inc Stride IncLRN KHROM CAPITAL MANAGEMENT LLC's holding in Stride Inc over time	5.42%	750,166	$64.69M 5.42%	unchanged 0 percentunchanged

LYV Live Nation Entertainment In Live Nation Entertainment InLYV KHROM CAPITAL MANAGEMENT LLC's holding in Live Nation Entertainment In over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

RGA Reinsurance Group Amer Inc Reinsurance Group Amer IncRGA KHROM CAPITAL MANAGEMENT LLC's holding in Reinsurance Group Amer Inc over time	6.19%	347,359	$73.87M 6.19%	increased 19.03 percentadded

SLNO Soleno Therapeutics Inc Soleno Therapeutics IncSLNO KHROM CAPITAL MANAGEMENT LLC's holding in Soleno Therapeutics Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SNX Td Synnex Corporation Td Synnex CorporationSNX KHROM CAPITAL MANAGEMENT LLC's holding in Td Synnex Corporation over time	6.8%	303,514	$81.14M 6.8%	decreased 49.71 percentreduced

SYF Synchrony Financial Synchrony FinancialSYF KHROM CAPITAL MANAGEMENT LLC's holding in Synchrony Financial over time	2.52%	395,023	$30.04M 2.52%	decreased 23.3 percentreduced

THC Tenet Healthcare Corp Tenet Healthcare CorpTHC KHROM CAPITAL MANAGEMENT LLC's holding in Tenet Healthcare Corp over time	3.83%	244,118	$45.67M 3.83%	new position

UHS Universal Hlth Svcs Inc Universal Hlth Svcs IncUHS KHROM CAPITAL MANAGEMENT LLC's holding in Universal Hlth Svcs Inc over time	3.3%	264,994	$39.40M 3.3%	increased 56.67 percentadded

Com Cl A Medline Inc Medline Inc KHROM CAPITAL MANAGEMENT LLC's holding in Medline Inc over time	8.05%	2,435,640	$96.06M 8.05%	increased 246.4 percentadded