1y return+22.4%S&P 500 +20.9%
3y return+41.3%S&P 500 +68.5%
5y return+12.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2021: $112 against $174 in the S&P 500.2
Khrom Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| COFCapital One Finl Corp | $178.0M | 14.9% | +8.2% |
| DASHDoordash Inc | $177.0M | 14.8% | +41.4% |
| GXOGxo Logistics Incorporated | $144.7M | 12.1% | +43.5% |
| HCIHci Group Inc | $121.1M | 10.1% | +19.0% |
| Amcor PLCCUSIP G0250X149 | $107.7M | 9.0% | |
| MDLNMedline Inc | $96.1M | 8.0% | +246.4% |
| SNXTd Synnex Corporation | $81.1M | 6.8% | −49.7% |
| RGAReinsurance Group Amer Inc | $73.9M | 6.2% | +19.0% |
| LRNStride Inc | $64.7M | 5.4% | |
| THCTenet Healthcare Corp | $45.7M | 3.8% | New |
| UHSUniversal Hlth Svcs Inc | $39.4M | 3.3% | +56.7% |
| SYFSynchrony Financial | $30.0M | 2.5% | −23.3% |
| ACHCAcadia Healthcare Company In | $19.1M | 1.6% | −87.5% |
| Icon Pub Ltd CoCUSIP G4705A100 | $10.8M | 0.9% | New |
| ARWArrow Electrs Inc | $4.4M | 0.4% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SNXTd Synnex Corporation | March 31, 2023 | +176.2% | $81.1M |
| HCIHci Group Inc | December 31, 2023 | +100.5% | $121.1M |
| SYFSynchrony Financial | March 31, 2025 | +43.7% | $30.0M |
| LRNStride Inc | December 31, 2025 | +32.8% | $64.7M |
| DASHDoordash Inc | March 31, 2026 | +22.9% | $177.0M |
| COFCapital One Finl Corp | March 31, 2026 | +10.0% | $178.0M |
| Amcor PLCCUSIP G0250X149 | March 31, 2026 | +9.1% | $107.7M |
| RGAReinsurance Group Amer Inc | March 31, 2026 | +4.2% | $73.9M |
| GXOGxo Logistics Incorporated | December 31, 2025 | −3.7% | $144.7M |
| MDLNMedline Inc | March 31, 2026 | −11.4% | $96.1M |
Sold off last quarter
- LYVLive Nation Entertainment In was $54.1M
- Soleno Therapeutics IncCUSIP 834203309 was $50.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.9% | +14.8% |
| March 31, 2026 | +2.2% | −4.6% |
| December 31, 2025 | −5.5% | +2.4% |
| September 30, 2025 | +10.2% | +7.8% |
| June 30, 2025 | +8.8% | +10.5% |
| March 31, 2025 | −7.5% | −4.6% |
| December 31, 2024 | −5.7% | +2.1% |
| September 30, 2024 | +9.6% | +5.4% |
| June 30, 2024 | −2.0% | +4.0% |
| March 31, 2024 | +1.9% | +10.0% |
| December 31, 2023 | +18.4% | +11.2% |
| September 30, 2023 | −6.1% | −3.6% |
| June 30, 2023 | +13.1% | +8.3% |
| March 31, 2023 | +2.6% | +7.0% |
| December 31, 2022 | +12.4% | +7.1% |
| September 30, 2022 | −11.4% | −5.3% |
| June 30, 2022 | −17.8% | −16.5% |
| March 31, 2022 | −12.4% | −4.9% |
| December 31, 2021 | +4.6% | +10.7% |
| September 30, 2021 | −8.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Khrom Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1877963&type=13F-HR&dateb=&owner=include&count=40CIK 1877963
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1877963/000117266126003446/Filed August 14, 2026 · accession 0001172661-26-003446