Khrom Capital Management LLC 13F: Quarter-over-Quarter Portfolio Changes
Khrom Capital Management LLC reported a disclosed portfolio value of approximately $1.2 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 9.2% quarter on quarter. Over the quarter, the fund initiated 3 new positions, bought more shares in 7 holdings, trimmed 3 holdings, and exited 2 positions.
Khrom Capital Management LLC's top buy was Medline INC (MDLN) . The fund bought 246.4% more shares, lifting the position's portfolio weight by 5.2 percentage points. Its top sell was Acadia Healthcare Company in (ACHC) . The fund sold 87.5% of its previously reported shares, reducing the position's portfolio weight by 9.5 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| TENET HEALTHCARE CORP | THC | 3.8% | History → |
| ICON PUB LTD CO | ICLR | 0.9% | Holders → |
| ARROW ELECTRS INC | ARW | 0.4% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| MEDLINE INC | MDLN | +5.2% | +246.4% | History → |
| UNIVERSAL HLTH SVCS INC | UHS | +0.5% | +56.7% | Holders → |
| GXO LOGISTICS INCORPORATED | GXO | +2.7% | +43.5% | History → |
| DOORDASH INC | DASH | +5.5% | +41.4% | History → |
| HCI GROUP INC | HCI | +1.9% | +19.0% | History → |
| REINSURANCE GROUP AMER INC | RGA | +0.7% | +19.0% | History → |
| CAPITAL ONE FINL CORP | COF | +1.2% | +8.2% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY IN | ACHC | -9.5% | 87.5% | Holders → |
| TD SYNNEX CORPORATION | SNX | -2.5% | 49.7% | History → |
| SYNCHRONY FINANCIAL | SYF | -0.7% | 23.3% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| LIVE NATION ENTERTAINMENT IN | LYV | 4.9% |
| SOLENO THERAPEUTICS INC | SLNO | 4.6% |
Net Portfolio Value ChangeQ2 2026
- $1.1BPrior quarter
- $1.2BCurrent quarter
- +$0.1BNet delta
- +9.2%% change
Methodology & FAQ
How Khrom Capital Management LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Khrom Capital Management LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Khrom Capital Management LLC buy in Q2 2026?
In Q2 2026, Khrom Capital Management LLC initiated 3 new positions (TENET HEALTHCARE CORP (THC), ICON PUB LTD CO (ICLR), ARROW ELECTRS INC (ARW)); bought more shares of MEDLINE INC (MDLN), UNIVERSAL HLTH SVCS INC (UHS), GXO LOGISTICS INCORPORATED (GXO), DOORDASH INC (DASH), HCI GROUP INC (HCI) (the largest 5 of 7 adds).
What stocks did Khrom Capital Management LLC sell in Q2 2026?
In Q2 2026, Khrom Capital Management LLC fully sold 2 positions (LIVE NATION ENTERTAINMENT IN (LYV), SOLENO THERAPEUTICS INC (SLNO)); reduced holdings in ACADIA HEALTHCARE COMPANY IN (ACHC), TD SYNNEX CORPORATION (SNX), SYNCHRONY FINANCIAL (SYF).
Which positions did Khrom Capital Management LLC initiate in Q2 2026?
Khrom Capital Management LLC established 3 new positions in Q2 2026: TENET HEALTHCARE CORP (THC, 3.8%), ICON PUB LTD CO (ICLR, 0.9%), ARROW ELECTRS INC (ARW, 0.4%).
Which existing positions saw the largest allocation increases for Khrom Capital Management LLC in Q2 2026?
Of 7 existing positions with share-count increases in Q2 2026, the largest were: MEDLINE INC (MDLN, +5.2% weight, +246.4% shares), UNIVERSAL HLTH SVCS INC (UHS, +0.5% weight, +56.7% shares), GXO LOGISTICS INCORPORATED (GXO, +2.7% weight, +43.5% shares), DOORDASH INC (DASH, +5.5% weight, +41.4% shares), HCI GROUP INC (HCI, +1.9% weight, +19.0% shares), REINSURANCE GROUP AMER INC (RGA, +0.7% weight, +19.0% shares), CAPITAL ONE FINL CORP (COF, +1.2% weight, +8.2% shares).
Which positions did Khrom Capital Management LLC fully exit in Q2 2026?
Khrom Capital Management LLC fully exited 2 positions in Q2 2026: LIVE NATION ENTERTAINMENT IN (LYV, last-reported weight 4.9%), SOLENO THERAPEUTICS INC (SLNO, last-reported weight 4.6%).
Which existing positions saw the largest allocation reductions for Khrom Capital Management LLC in Q2 2026?
Of 3 existing positions with share-count reductions in Q2 2026, the largest were: ACADIA HEALTHCARE COMPANY IN (ACHC, -9.5% weight, -87.5% shares), TD SYNNEX CORPORATION (SNX, -2.5% weight, -49.7% shares), SYNCHRONY FINANCIAL (SYF, -0.7% weight, -23.3% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.