Khrom Capital Management LLC

CIK 0001877963 · Q2 2026

13F Equity AUM

$1.2B

+9.2% QoQ

Positions

+1 QoQ

AUM Rank

#3,070

Top 25%

Skill Alpha (FF)

-7.9%/yr^ns

No Clear Edge

Rank #7,937 · Top 96%

vs S&P -11.6%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 61.0%Top 10: 91.3%Top 20: 100.0%

COF14.9%

DASH14.8%

GXO12.1%

HCI10.1%

AMCOR PLC9.0%

MDLN8.1%

SUX6.8%

RGA6.2%

LRN5.4%

THC3.8%

Others (5)8.7%

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

Sector Allocation

Financial Services33.8%

Healthcare17.7%

Communication Services14.8%

Industrials12.1%

Unclassified9.0%

Consumer Discretionary6.8%

Consumer Defensive5.4%

Other0.4%

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

Position Sizing

Positions: 15Median: 6.19%Avg: 6.67%

0–0.5%

1(0.4%)

0.5–1%

1(0.9%)

1–3%

2(4.1%)

3–5%

2(7.1%)

5%+

9(87.5%)

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

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Portfolio Overlap

Shared: 0Unique: 15vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New3Increased7Decreased3Exited2

New Positions

THC3.8%

+244K

ICLR0.9%

+62K

ARW0.4%

+21K

Increased

MDLN8.1%

+1.7M(+246%)

GXO12.1%

+865K(+43%)

DASH14.8%

+281K(+41%)

HCI10.1%

+110K(+19%)

UHS3.3%

+96K(+57%)

COF14.9%

+67K(+8%)

RGA6.2%

+56K(+19%)

Decreased

ACHC1.6%

-4,547,619(-88%)

SUX6.8%

-299,992(-50%)

SYF2.5%

-120,000(-23%)

Exited

LYV

-354,821

SLNO

-1,511,481

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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