Khrom Capital Management LLC
Miami Beach FL · SEC CIK 0001877963
$10.93亿2026Q1 申报市值
14持仓数
86.5%前十大占比 · 第一大 13.7%
6 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
COF 新建仓+$1.50亿
DASH 新建仓+$1.02亿
AMCR 新建仓+$9,874.28万
RGA 新建仓+$5,957.74万
SOLENO THERAPEUT 新建仓+$5,060.44万
2026Q1 卖出最多 按季末市值估算
AMCOR PLC 清仓-$1.48亿
CACC 清仓-$6,129.28万
ACHC 减仓-$5,043.84万
UAL 清仓-$4,677.21万
SIG 清仓-$3,207.80万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $1.50亿 | 13.68% | 819,826 | 819,826 | — | $1.50亿 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1.22亿 | 11.11% | 5,194,625 | -2,156,409 | -29.3% | -$5,043.84万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1.03亿 | 9.43% | 1,988,383 | 772,010 | 63.5% | $4,002.87万 | 加仓 |
| DASH | DOORDASH INC | $1.02亿 | 9.32% | 678,400 | 678,400 | — | $1.02亿 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $1.02亿 | 9.31% | 603,506 | 56,169 | 10.3% | $947.63万 | 加仓 |
| AMCR | AMCOR PLC | $9,874.28万 | 9.03% | 2,484,095 | 2,484,095 | — | $9,874.28万 | 新建仓 |
| HCI | HCI GROUP INC | $8,971.52万 | 8.21% | 580,268 | 20,000 | 3.6% | $309.22万 | 加仓 |
| LRN | STRIDE INC | $6,614.21万 | 6.05% | 750,166 | 391,962 | 109.4% | $3,455.93万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $5,957.74万 | 5.45% | 291,817 | 291,817 | — | $5,957.74万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,411.38万 | 4.95% | 354,821 | 5,000 | 1.4% | $76.26万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $5,060.44万 | 4.63% | 1,511,481 | 1,511,481 | — | $5,060.44万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $3,503.19万 | 3.20% | 515,023 | -415,403 | -44.6% | -$2,825.57万 | 减仓 |
| MDLN | MEDLINE INC | $3,128.96万 | 2.86% | 703,137 | 703,137 | — | $3,128.96万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $3,027.10万 | 2.77% | 169,140 | -61,865 | -26.8% | -$1,107.20万 | 减仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -3,542,463 | -100.0% | -$1.48亿 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CACC | CREDIT ACCEP CORP MICH | $0 | 0.00% | 0 | -138,215 | -100.0% | -$6,129.28万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -418,280 | -100.0% | -$4,677.21万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -387,042 | -100.0% | -$3,207.80万 | 清仓 |
| LGIH | LGI HOMES INC | $0 | 0.00% | 0 | -342,448 | -100.0% | -$1,471.16万 | 清仓 |