Khrom Capital Management LLC
Nilai portofolio QoQ: +9.2% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 24,82% Perkiraan pembelian $283.762.140 · penjualan $328.335.184
Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 53,6% masih dipegang
Rincian sektor
Portofolio lengkap 15 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| COF | $177.994.277 | 14,91% | 887.221 | $28.433.420 | Naik ×1 | ||
| DASH | $177.013.724 | 14,83% | 959.268 | $75.151.964 | Naik ×1 | ||
| GXO | $144.653.032 | 12,12% | 2.853.117 | $41.555.373 | Naik ×2 | ||
| HCI | $121.053.762 | 10,14% | 690.749 | $31.338.527 | Naik ×2 | ||
| AMCR | $107.685.518 | 9,02% | 2.484.095 | $8.942.742 | |||
| MDLN | $96.061.444 | 8,05% | 2.435.635 | $64.771.847 | Naik ×1 | ||
| SNX | $81.141.433 | 6,80% | 303.514 | $-20.676.064 | Turun ×1 | ||
| RGA | $73.865.891 | 6,19% | 347.359 | $14.288.532 | Naik ×1 | ||
| LRN | $64.694.316 | 5,42% | 750.166 | $-1.447.820 | |||
| THC | $45.669.595 | 3,83% | 244.118 | ||||
| UHS | $39.401.958 | 3,30% | 264.994 | $9.130.972 | Naik ×1 | ||
| SYF | $30.041.499 | 2,52% | 395.023 | $-4.990.365 | Turun ×4 | ||
| ACHC | $19.106.087 | 1,60% | 647.006 | $-102.396.192 | Turun ×2 | ||
| ICLR | $10.752.649 | 0,90% | 61.900 | Naik ×1 | |||
| ARW | $4.393.472 | 0,37% | 20.587 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DASH | Beli lebih banyak | +281K | +$75.2M |
| MDLN | Beli lebih banyak | +1.7M | +$64.8M |
| GXO | Beli lebih banyak | +865K | +$41.6M |
| HCI | Beli lebih banyak | +110K | +$31.3M |
| COF | Beli lebih banyak | +67K | +$28.4M |
| SNX | Dipangkas | -300K | -$20.7M |
| RGA | Beli lebih banyak | +56K | +$14.3M |
| UHS | Beli lebih banyak | +96K | +$9.1M |
| AMCR | Hanya pergerakan harga | +0 | +$8.9M |
| SYF | Dipangkas | -120K | -$5.0M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BERY | 30 Juni 2025 | 1.673.633 | $116.836.320 | Tidak lagi dilacak |
| THC | 31 Maret 2026 | 504.279 | $100.210.323 | 39,1% |
| CACC | 31 Maret 2026 | 138.215 | $61.292.824 | 25,0% |
| LYV | 30 Juni 2026 | 354.821 | $54.113.751 | -6,8% |
| SLNO | 30 Juni 2026 | 1.511.481 | $50.604.384 | Tidak lagi dilacak |
| UAL | 31 Maret 2026 | 418.280 | $46.772.070 | 21,7% |
| SIG | 31 Maret 2026 | 387.042 | $32.078.041 | 19,0% |
| ARW | 31 Des. 2025 | 233.041 | $28.197.961 | 119,5% |
| CC | 30 Juni 2025 | 1.427.489 | $19.313.926 | 21,2% |
| INGM | 31 Des. 2025 | 868.282 | $18.659.380 | 33,7% |
| SHC | 30 Sep. 2025 | 1.556.635 | $17.309.781 | 16,7% |
| LGIH | 31 Maret 2026 | 342.448 | $14.711.566 | 20,4% |
| MAGN | 30 Juni 2025 | 263.647 | $4.787.830 | -4,0% |
| NPWR | 30 Juni 2025 | 1.084.705 | $2.852.774 | -45,5% |