Filed: 8/14/2026ACC: 0001172661-26-003446
📋 What this filing means
KHROM CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.19B
Total AUM (reported)
13.34M
Total Shares
Allocation by class
COM$498.42M41.8%
COM NEW$227.22M19.0%
CL A$177.01M14.8%
COMMON STOCK$144.65M12.1%
COM CL A$96.06M8.0%
CL B$39.40M3.3%
SHS$10.75M0.9%
Portfolio Concentration
Top 3$499.66M41.9%
4–10$590.17M49.4%
11–25$103.70M8.7%
Top 3 weight
41.9%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 13.34M
Sole
Full voting authority
13.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
CAPITAL ONE FINL CORP
SOLEShares887.22K
TypeSH
Market value$177.99M
14.91%
Sole
887.22K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares959.27K
TypeSH
Market value$177.01M
14.83%
Sole
959.27K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares2.85M
TypeSH
Market value$144.65M
12.12%
Sole
2.85M
Shared
0.00
None
0.00
HCI GROUP INC
SOLEShares690.75K
TypeSH
Market value$121.05M
10.14%
Sole
690.75K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares2.48M
TypeSH
Market value$107.69M
9.02%
Sole
2.48M
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares2.44M
TypeSH
Market value$96.06M
8.05%
Sole
2.44M
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares303.51K
TypeSH
Market value$81.14M
6.80%
Sole
303.51K
Shared
0.00
None
0.00
REINSURANCE GROUP AMER INC
SOLEShares347.36K
TypeSH
Market value$73.87M
6.19%
Sole
347.36K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares750.17K
TypeSH
Market value$64.69M
5.42%
Sole
750.17K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares244.12K
TypeSH
Market value$45.67M
3.83%
Sole
244.12K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares264.99K
TypeSH
Market value$39.40M
3.30%
Sole
264.99K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares395.02K
TypeSH
Market value$30.04M
2.52%
Sole
395.02K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares647.01K
TypeSH
Market value$19.11M
1.60%
Sole
647.01K
Shared
0.00
None
0.00
ICON PUB LTD CO
SOLEShares61.90K
TypeSH
Market value$10.75M
0.90%
Sole
61.90K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares20.59K
TypeSH
Market value$4.39M
0.37%
Sole
20.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORPSOLE | COM | 887.22K | SH | $177.99M 14.91% | 887.22K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 959.27K | SH | $177.01M 14.83% | 959.27K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 2.85M | SH | $144.65M 12.12% | 2.85M | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 690.75K | SH | $121.05M 10.14% | 690.75K | 0.00 | 0.00 |
AMCOR PLCSOLE | COM NEW | 2.48M | SH | $107.69M 9.02% | 2.48M | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 2.44M | SH | $96.06M 8.05% | 2.44M | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 303.51K | SH | $81.14M 6.80% | 303.51K | 0.00 | 0.00 |
REINSURANCE GROUP AMER INCSOLE | COM NEW | 347.36K | SH | $73.87M 6.19% | 347.36K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 750.17K | SH | $64.69M 5.42% | 750.17K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 244.12K | SH | $45.67M 3.83% | 244.12K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 264.99K | SH | $39.40M 3.30% | 264.99K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 395.02K | SH | $30.04M 2.52% | 395.02K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 647.01K | SH | $19.11M 1.60% | 647.01K | 0.00 | 0.00 |
ICON PUB LTD COSOLE | SHS | 61.90K | SH | $10.75M 0.90% | 61.90K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 20.59K | SH | $4.39M 0.37% | 20.59K | 0.00 | 0.00 |