Kryger Capital LLC

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CIK 2123957

13F portfolio (2026-Q1)

$1.4B

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

39.8%

Top 10

67.1%

Effective N

18.4

HHI

0.054

This quarter

76 new · 0 exit →

By sector

Unclassified42.7%

Industrials21.6%

Information Technology10.0%

Financials9.7%

Materials6.4%

Communication Services6.0%

Health Care3.6%

Real Estate0.1%

Energy0.0%

By market cap

Large ($10–200B)44.8%

Unknown42.7%

Mid ($2–10B)12.3%

Micro (<$300M)0.2%

By region

North America57.3%

Other42.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	42.68%	58
Road & Rail	10.76%	1
Machinery	8.04%	1
Software	7.33%	1
Capital Markets	7.26%	1
Chemicals	6.35%	1
Media & Entertainment	5.99%	1
Health Care Equipment & Supplies	3.57%	1
Semiconductors & Semiconductor Equipment	2.64%	1
Commercial Services & Supplies	2.44%	2
Insurance	2.13%	1
Aerospace & Defense	0.35%	1
Banks	0.30%	2
Pharmaceuticals & Biotechnology	0.06%	1
Real Estate Management & Development	0.05%	1
Oil, Gas & Consumable Fuels	0.02%	1
Software & IT Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NSC	NORFOLK SOUTHERN CORP	Industrials	10.76%
2	GTLS	CHART INDUSTRIES INC	Industrials	8.04%
3	EA	ELECTRONIC ARTS INC.	Information Technology	7.33%
4	DBRG	DigitalBridge Group, Inc.	Financials	7.26%
5		CLEARWATER ANALYTICS HLDGS I	Unclassified	6.38%
6	KVUE	Kenvue Inc.	Materials	6.35%
7	WBD	Warner Bros. Discovery, Inc.	Communication Services	5.99%
8		DAY ONE BIOPHARMACEUTICALS I	Unclassified	5.91%
9		AMICUS THERAPEUTICS INC	Unclassified	4.66%
10	HOLX	HOLOGIC INC	Unclassified	4.39%

18/76 names classified · sector 57.3% of weight · industry 57.3% · mkt cap 57.3%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (11 classified)Kryger Capital LLC centroid (Mid Core)

IndustrialsFinancialsInformation TechnologyMaterialsCommunication ServicesHealth CareEnergy

Style box summary for Kryger Capital LLC: centroid Mid Core. Heaviest cells: Small Growth 11.6%, Large Value 10.8%, Small Value 9.4%.

Classified: 54.1% of book weight (11/69 names) · unclassified 45.9%: , HOLX, SLAB, MASI, ZKP, ILLUU, AEAQ, AACOU, LEGO.U, ALOVU +48 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 76 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NSCNORFOLK SOUTHN CORP	530,269	$152M	10.8%	NEW
2	GTLSCHART INDS INC	550,117	$114M	8.0%	NEW
3	EAELECTRONIC ARTS INC	508,259	$104M	7.3%	NEW
4	DBRGDIGITALBRIDGE GROUP INC	6,662,509	$103M	7.3%	NEW
5	CLEARWATER ANALYTICS HLDGS I	3,817,188	$90M	6.4%	NEW
6	KVUEKENVUE INC	5,211,114	$90M	6.4%	NEW
7	WBDWARNER BROS DISCOVERY INC	3,086,831	$85M	6.0%	NEW
8	DAY ONE BIOPHARMACEUTICALS I	3,896,485	$84M	5.9%	NEW
9	AMICUS THERAPEUTICS INC	4,554,174	$66M	4.7%	NEW
10	HOLXHOLOGIC INC	821,131	$62M	4.4%	NEW
11	AIR LEASE CORP	878,107	$57M	4.0%	NEW
12	PENPENUMBRA INC	153,848	$51M	3.6%	NEW
13	APELLIS PHARMACEUTICALS INC	1,100,000	$44M	3.1%	NEW
14	SLABSILICON LABORATORIES INC	179,387	$37M	2.6%	NEW
15	AESAES Corp.	2,250,000	$32M	2.2%	NEW
16	BHFBRIGHTHOUSE FINL INC	502,734	$30M	2.1%	NEW
17	MASIMASIMO CORP	100,589	$18M	1.3%	NEW
18	ZKPLAFAYETTE DIGITAL ACQUISITIO	1,622,131	$16M	1.1%	NEW
19	ILLUUILLUMINATION ACQUISITION CORP I	1,005,009	$10M	0.7%	NEW
20	AEAQACTIVATE ENERGY ACQUISIT COR	919,573	$9M	0.6%	NEW
21	AACOUABONY ACQUISITION CORP I	854,259	$8M	0.6%	NEW
22	LEGO.ULEGATO MERGER CORP IV	758,556	$8M	0.5%	NEW
23	ALOVUALDABRA 4 LQDTY OPP VEH INC	757,794	$8M	0.5%	NEW
24	KCAC.UKENSINGTON CAP ACQUIST CORP	650,000	$7M	0.5%	NEW
25	CAQUUCAMBRIDGE ACQUISITION CORP	648,038	$6M	0.5%	NEW
26	GLDSPDR GOLD TR	15,000	$6M	0.5%	NEW
27	SVAQSILICON VY ACQUISITION CORP	610,455	$6M	0.4%	NEW
28	HACQUHCM IV ACQUISITION CORP	601,517	$6M	0.4%	NEW
29	MUZEUMUZERO ACQUISITION CORP	566,540	$6M	0.4%	NEW
30	MESHMESHFLOW ACQUISITION CORP	537,989	$5M	0.4%	NEW
31	GPACGENERAL PURP ACQUISITION COR	509,744	$5M	0.4%	NEW
32	TMTSUSPARTACUS ACQUISITION CORP I	502,988	$5M	0.4%	NEW
33	BABOEING CO	25,000	$5M	0.4%	NEW
34	ONESTREAM INC	201,986	$5M	0.3%	NEW
35	DSACDAEDALUS SPL ACQUISITION COR	439,234	$4M	0.3%	NEW
36	NHICNEWHOLD INVT CORP III	402,592	$4M	0.3%	NEW
37	SACSAFEGUARD ACQUISITION CORP	409,021	$4M	0.3%	NEW
38	SPACE ASSET ACQUISITION UNT	396,342	$4M	0.3%	NEW
39	WLIIUWILLOW LANE ACQUISITION CRP	399,355	$4M	0.3%	NEW
40	AACIUARMADA ACQUISITION CORP III	350,920	$3M	0.2%	NEW
41	LFACULEAPFROG ACQUISITION CORP	332,310	$3M	0.2%	NEW
42	DMIIDRUGS MADE IN AMER ACQ II CO	309,729	$3M	0.2%	NEW
43	CEPSCANTOR EQUITY PARTNERS VI IN	301,805	$3M	0.2%	NEW
44	CMIIUCOLUMBUS CIRCLE CAP CORP II	301,806	$3M	0.2%	NEW
45	RIOTRIOT PLATFORMS INC	239,039	$3M	0.2%	NEW
46	IRHOIRON HORSE ACQUISIT II CORP	279,792	$3M	0.2%	NEW
47	ADACAMERICAN DRIVE ACQUISITION C	263,967	$3M	0.2%	NEW
48	HCICUHENNESSY CAP INVTS CORP VIII	252,133	$3M	0.2%	NEW
49	PAACUPROEM ACQUISITION CORP I	251,253	$3M	0.2%	NEW
50	IACOUIDEA ACQUISITION CORP	251,758	$2M	0.2%	NEW
51	BWIV.UBLUE WTR ACQUISITION CORP IV	250,000	$2M	0.2%	NEW
52	BLRKBLUEROCK ACQUISITION CORP	245,581	$2M	0.2%	NEW
53	SCPQSOCIAL COMM PARTNERS CORP	203,692	$2M	0.1%	NEW
54	LPCVLAUNCHPAD CADENZA ACQU CORP	179,149	$2M	0.1%	NEW
55	SORNUSOREN ACQUISITION CORP	170,860	$2M	0.1%	NEW
56	ITHAITHAX ACQUISITION CORP III	152,926	$2M	0.1%	NEW
57	SVIVUSPRING VY ACQUISITION CORP I	125,693	$1M	0.1%	NEW
58	MESHUMESHFLOW ACQUISITION CORP	127,436	$1M	0.1%	NEW
59	RKTROCKET COS INC	87,393	$1M	0.1%	NEW
60	MZYX.UMOZAYYX Acquisition Corp	111,390	$1M	0.1%	NEW
61	RVMDREVOLUTION MEDICINES INC	8,670	$843,158	0.1%	NEW
62	MBVIM3-BRIGADE ACQUISITION VI CO	78,712	$791,056	0.1%	NEW
63	COMPCOMPASS INC	104,655	$765,028	0.1%	NEW
64	DSACUDAEDALUS SPL ACQUISITION COR	70,887	$710,997	0.1%	NEW
65	FCRSFUTURECREST ACQUISITION CORP	51,745	$520,555	0.0%	NEW
66	UDEMY INC	99,277	$458,660	0.0%	NEW
67	ADACUAMERICAN DRIVE ACQUISITION C	35,359	$353,236	0.0%	NEW
68	BLRKUBLUEROCK ACQUISITION CORP	34,491	$345,945	0.0%	NEW
69	VALVALARIS LTD	3,065	$300,493	0.0%	NEW
70	CEPFCANTOR EQUITY PARTNERS IV IN	26,270	$267,691	0.0%	NEW
71	CEPVCANTOR EQUITY PARTNERS V INC	25,697	$259,540	0.0%	NEW
72	BLZRTRAILBLAZER ACQUISITION CORP	25,780	$259,089	0.0%	NEW
73	INFQINFLEQTION INC	25,086	$246,094	0.0%	NEW
74	LPCVULAUNCHPAD CADENZA ACQU CORP	24,062	$240,620	0.0%	NEW
75	IRHORIRON HORSE ACQUISIT II CORP	256,400	$36,434	0.0%	NEW
76	DMIIRDRUGS MADE IN AMER ACQ II CO	365,701	$29,256	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NSCNORFOLK SOUTHN CORP

—

530K

$152M

GTLSCHART INDS INC

—

550K

$114M

EAELECTRONIC ARTS INC

—

508K

$104M

DBRGDIGITALBRIDGE GROUP INC

—

6.7M

$103M

CLEARWATER ANALYTICS HLDGS I

—

3.8M

$90M

KVUEKENVUE INC

—

5.2M

$90M

WBDWARNER BROS DISCOVERY INC

—

3.1M

$85M

DAY ONE BIOPHARMACEUTICALS I

—

3.9M

$84M

AMICUS THERAPEUTICS INC

—

4.6M

$66M

HOLXHOLOGIC INC

—

821K

$62M

AIR LEASE CORP

—

878K

$57M

PENPENUMBRA INC

—

154K

$51M

APELLIS PHARMACEUTICALS INC

—

1.1M

$44M

SLABSILICON LABORATORIES INC

—

179K

$37M

AESAES Corp.

—

2.3M

$32M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Kryger Capital LLC