Managers / Q1 2026
Kerusso Capital Management LLC
CIK 0002029597 · 486 NORTH PATTERSON AVENUE, SUITE 228, WINSTON SALEM, NC, 27101 · 336-447-7102
Summary
Kerusso Capital Management LLC reported $200M in U.S.-listed holdings across 53 positions for Q1 2026.
Its largest position, DVN, represents 3.2% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 98.0% · $196M
- Other · 2.0% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMCOR PLC | NEW | +99.3K | 99.3K | +$4M | $4M |
| CHTRCHARTER COMMUNICATIONS INC | NEW | +10.0K | 10.0K | +$2M | $2M |
| CMCSACOMCAST CORP NEW | NEW | +74.7K | 74.7K | +$2M | $2M |
| ADBEADOBE INC | NEW | +6.2K | 6.2K | +$2M | $2M |
| ROSTROSS STORES INC | SOLD OUT | −34.8K | 0 | −$6M | $0 |
| APOAPOLLO GLOBAL MGMT INC | SOLD OUT | −38.8K | 0 | −$6M | $0 |
| CMICUMMINS INC | SOLD OUT | −7.0K | 0 | −$4M | $0 |
| AMCOR PLC | SOLD OUT | −271.4K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $200M | 53 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $216M | 53 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $163M | 53 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $162M | 57 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $157M | 55 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $157M | 56 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $157M | 57 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $138M | 54 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.