Latest KRYGER CAPITAL Ltd Stock Portfolio

KRYGER CAPITAL Ltd Performance:

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

Performance for 2025 Q4 is -0.31%, and YTD is 0.73%, and 2024 is 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.

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.

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 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 ord	113,400,000
exact sciences ord	102,506,000
dayforce ord	77,840,400
avidity biosciences ord	75,398,900
digitalbridge group cl a ord	75,234,200
electronic arts ord	61,868,500
clearwater analytics holdin cl a ord	59,537,800
air lease cl a ord	55,276,200

New stocks bought by KRYGER CAPITAL Ltd

Additions

Ticker	% Inc.
brighthouse financial ord	1,111
anywhere real estate ord	306
norfolk southern ord	49.26
chart industries ord	22.55
cantor equity partners ii cl a ord	2.43
trailblazer acquisition unt	1.75
cantor equity partners iii cl a ord	1.69
frontier communications parent ord	1.52

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.

Sector	%
Healthcare	25.4
Industrials	19.9
Technology	19.4
Others	13
Communication Services	12.7
Real Estate	7.9
Financial Services	1.7

Market Cap. Distribution

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

Category	%
LARGE-CAP	49.9
MID-CAP	33.9
UNALLOCATED	13
SMALL-CAP	3.2

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.

Index	%
Others	48.9
S&P 500	27.4
RUSSELL 2000	23.7

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.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AL	air lease cl a ord	4.27	860,598	55,276,200	new

ATXS	astria therapeutics ord	1.04	1,025,280	13,420,900	new

AVDX	avidxchange holdings ord	0.00	0.00	0.00	sold off	-100

BHF	brighthouse financial ord	1.51	302,796	19,618,200	added	1,111

CDAY	dayforce ord	6.01	1,125,510	77,840,400	new

CDTX	cidara therapeutics ord	3.16	185,313	40,933,800	new

CFLT	confluent cl a ord	8.76	3,750,000	113,400,000	new

COOP	mr cooper group ord	0.00	0.00	0.00	sold off	-100

CWAN	clearwater analytics holdin cl a ord	4.60	2,468,400	59,537,800	new

CYBR	cyber ark software ord	7.01	203,327	90,696,000	added	0.73

DBRG	digitalbridge group cl a ord	5.81	4,904,450	75,234,200	new

EA	electronic arts ord	4.78	302,787	61,868,500	new

ETNB	89bio ord	0.00	0.00	0.00	sold off	-100

EXAS	exact sciences ord	7.92	1,009,310	102,506,000	new

FOLD	amicus therapeutics ord	3.29	2,994,400	42,640,300	new

FYBR	frontier communications parent ord	6.43	2,187,710	83,286,100	added	1.52

GTLS	chart industries ord	4.70	295,380	60,916,200	added	22.55

HBI	hanesbrands ord	0.00	0.00	0.00	sold off	-100

HOLX	hologic ord	4.18	727,335	54,179,200	new

HOUS	anywhere real estate ord	2.09	1,910,540	27,053,300	added	306