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Latest KRYGER CAPITAL Ltd Stock Portfolio

$1.29Billion | No. of Holdings #50

KRYGER CAPITAL Ltd Performance

2025 Q4-0.31%
YTD+0.73%
2024+2.76%

About KRYGER CAPITAL Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, KRYGER CAPITAL Ltd reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025. <br><br> The top stock holdings of KRYGER CAPITAL Ltd are NSC, CFLT, EXAS. The fund has invested 10.9% of it's portfolio in NORFOLK SOUTHERN ORD and 8.8% of portfolio in CONFLUENT CL A ORD. <br><br> The fund managers got completely rid off VERONA PHARMA ADR (VRNA), MERUS ORD (MRUS) and MR COOPER GROUP ORD (COOP) stocks. They significantly reduced their stock positions in RIOT PLATFORMS ORD (RIOT). KRYGER CAPITAL Ltd opened new stock positions in CONFLUENT CL A ORD (CFLT), EXACT SCIENCES ORD (EXAS) and DAYFORCE ORD (CDAY). The fund showed a lot of confidence in some stocks as they added substantially to BRIGHTHOUSE FINANCIAL ORD (BHF), ANYWHERE REAL ESTATE ORD (HOUS) and NORFOLK SOUTHERN ORD (NSC).
KRYGER CAPITAL Ltd Equity Portfolio Value
Last Reported on: 17 Feb, 2026
$1.29Billion
  as of Feb 17, 2026

KRYGER CAPITAL Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that KRYGER CAPITAL Ltd made a return of -0.31% in the last quarter. In trailing 12 months, it's portfolio return was 0.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
confluent cl a ord113,400,000
exact sciences ord102,506,000
dayforce ord77,840,400
avidity biosciences ord75,398,900
digitalbridge group cl a ord75,234,200
electronic arts ord61,868,500
clearwater analytics holdin cl a ord59,537,800
air lease cl a ord55,276,200
New stocks bought by KRYGER CAPITAL Ltd

Additions

Ticker% Inc.
brighthouse financial ord1,111
anywhere real estate ord306
norfolk southern ord49.26
chart industries ord22.55
cantor equity partners ii cl a ord2.43
trailblazer acquisition unt1.75
cantor equity partners iii cl a ord1.69
frontier communications parent ord1.52
Additions to existing portfolio by KRYGER CAPITAL Ltd

Reductions

Ticker% Reduced
riot platforms ord-51.69
KRYGER CAPITAL Ltd reduced stake in above stock

Sold off

Ticker$ Sold
mac copper ord-44,694,500
integral ad science holding ord-30,510,000
89bio ord-34,545,000
informatica cl a ord-40,418,600
hanesbrands ord-10,045,400
merus ord-99,187,000
verona pharma adr-102,691,000
avidxchange holdings ord-7,514,740
KRYGER CAPITAL Ltd got rid off the above stocks

Sector Distribution

KRYGER CAPITAL Ltd has about 25.4% of it's holdings in Healthcare sector.

  • Healthcare
  • Industrials
  • Technology
  • Others
  • Communication Services
  • Real Estate
  • Financial Services
Sector%
Healthcare25.4
Industrials19.9
Technology19.4
Others13
Communication Services12.7
Real Estate7.9
Financial Services1.7

Market Cap. Distribution

KRYGER CAPITAL Ltd has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP49.9
MID-CAP33.9
UNALLOCATED13
SMALL-CAP3.2

Stocks belong to which Index?

About 51.1% of the stocks held by KRYGER CAPITAL Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48.9
S&P 50027.4
RUSSELL 200023.7
Top 5 Winners (%)%
HOUS
anywhere real estate ord
18.6 %
BHF
brighthouse financial ord
10.8 %
cantor equity partners ii cl a ord
7.0 %
GTLS
chart industries ord
2.8 %
FYBR
frontier communications parent ord
1.9 %
Top 5 Winners ($)$
HOUS
anywhere real estate ord
4.2 M
BHF
brighthouse financial ord
1.9 M
GTLS
chart industries ord
1.6 M
FYBR
frontier communications parent ord
1.6 M
SPNS
sapiens international ord
0.1 M
Top 5 Losers (%)%
RIOT
riot platforms ord
-24.8 %
CYBR
cyber ark software ord
-7.7 %
futurecrest acquisition unt
-3.4 %
NSC
norfolk southern ord
-3.3 %
cantor equity partners iii cl a ord
-1.1 %
Top 5 Losers ($)$
CYBR
cyber ark software ord
-7.5 M
NSC
norfolk southern ord
-4.8 M
RIOT
riot platforms ord
-1.2 M
futurecrest acquisition unt
0.0 M
cantor equity partners iii cl a ord
0.0 M

KRYGER CAPITAL Ltd Holdings Map

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

Current Stock Holdings of KRYGER CAPITAL Ltd

KRYGER CAPITAL Ltd has 50 stocks in it's portfolio. About 68.2% of the portfolio is in top 10 stocks. CYBR proved to be the most loss making stock for the portfolio. HOUS was the most profitable stock for KRYGER CAPITAL Ltd last quarter.

$1.29BTotal Value
65.00Positions
17 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of KRYGER CAPITAL Ltd, last reported on 17 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CYBR
Cyber Ark Software Ord

Cyber Ark Software Ord

CYBR
KRYGER CAPITAL Ltd's holding in Cyber Ark Software Ord over time
7.01%203,327
$90.70M
7.01%
increased 0.73 percentadded