Khrom Capital Management LLC — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, Khrom Capital Management LLC initiated 6 new positions, increased allocation to 5 existing positions, trimmed 3 positions, and exited 6 positions entirely. The fund's 13F equity book grew from $0.96B to $1.09B (+13.7% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $0.96BPrior quarter
- $1.09BCurrent quarter
- + $0.13BNet delta
- +13.7%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| CAPITAL ONE FINL CORP | COF | 13.68% | History → |
| DOORDASH INC | DASH | 9.32% | History → |
| AMCOR PLC | AMCR | 9.03% | History → |
| REINSURANCE GROUP AMER INC | RGA | 5.45% | History → |
| SOLENO THERAPEUTICS INC | SLNO | 4.63% | Holders → |
| MEDLINE INC | MDLN | 2.86% | Holders → |
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| STRIDE INC | LRN | +3.63% | +109.42% | History → |
| GXO LOGISTICS INCORPORATED | GXO | +2.77% | +63.47% | History → |
| TD SYNNEX CORPORATION | SNX | +0.76% | +10.26% | History → |
| HCI GROUP INC | HCI | +-2.96% | +3.57% | History → |
| LIVE NATION ENTERTAINMENT IN | LYV | +-0.23% | +1.43% | History → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| SYNCHRONY FINANCIAL | SYF | -4.87% | -44.65% | Holders → |
| ACADIA HEALTHCARE COMPANY IN | ACHC | 0.27% | -29.33% | History → |
| UNIVERSAL HLTH SVCS INC | UHS | -2.47% | -26.78% | Holders → |
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| AMCOR PLC | SYN_G0250X107 | 15.36% |
| TENET HEALTHCARE CORP | THC | 10.42% |
| CREDIT ACCEP CORP MICH | CACC | 6.37% |
| UNITED AIRLINES HOLDINGS INC | UAL | 4.86% |
| SIGNET JEWELERS LIMITED | SIG | 3.34% |
| LGI HOMES INC | LGIH | 1.53% |
Methodology & FAQ
How Khrom Capital Management LLC Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for Khrom Capital Management LLC against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did Khrom Capital Management LLC initiate in Q1 2026?
Khrom Capital Management LLC established 6 new positions in Q1 2026: CAPITAL ONE FINL CORP (COF, 13.68%), DOORDASH INC (DASH, 9.32%), AMCOR PLC (AMCR, 9.03%), REINSURANCE GROUP AMER INC (RGA, 5.45%), SOLENO THERAPEUTICS INC (SLNO, 4.63%), MEDLINE INC (MDLN, 2.86%).
Which existing positions saw the largest allocation increases for Khrom Capital Management LLC in Q1 2026?
The largest portfolio-weight increases in existing positions were: STRIDE INC (LRN, +3.63% weight, +109.42% shares), GXO LOGISTICS INCORPORATED (GXO, +2.77% weight, +63.47% shares), TD SYNNEX CORPORATION (SNX, +0.76% weight, +10.26% shares), HCI GROUP INC (HCI, +-2.96% weight, +3.57% shares), LIVE NATION ENTERTAINMENT IN (LYV, +-0.23% weight, +1.43% shares).
Which positions did Khrom Capital Management LLC fully exit in Q1 2026?
Khrom Capital Management LLC fully exited 6 positions in Q1 2026: AMCOR PLC (SYN_G0250X107, last-reported weight 15.36%), TENET HEALTHCARE CORP (THC, last-reported weight 10.42%), CREDIT ACCEP CORP MICH (CACC, last-reported weight 6.37%), UNITED AIRLINES HOLDINGS INC (UAL, last-reported weight 4.86%), SIGNET JEWELERS LIMITED (SIG, last-reported weight 3.34%), LGI HOMES INC (LGIH, last-reported weight 1.53%).
Which existing positions saw the largest allocation reductions for Khrom Capital Management LLC in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: SYNCHRONY FINANCIAL (SYF, -4.87% weight, -44.65% shares), ACADIA HEALTHCARE COMPANY IN (ACHC, 0.27% weight, -29.33% shares), UNIVERSAL HLTH SVCS INC (UHS, -2.47% weight, -26.78% 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.