KRS Capital Management, LLC

CIK 1910876 · View on SEC EDGAR ↗

Portfolio value
$214.8M
#6,221 of 9,443 by 13F value · top 65.9%
Positions
124
As of
June 30, 2026

Portfolio value QoQ: +31.7% 13F does not disclose cash

Top 10 holdings weight
59.42%
Top 25 holdings weight
74.35%
Positions above 1%
18
Effective number of positions
14.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.53% Est. buys $5,783,357 · sells $4,783,926

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.7% still held

New positions
15
Increased
51
Decreased
39
Closed
6
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+48.3%
S&P 500 total return (same window)
+28.1%
Excess return
+20.3%

Annualized: +30.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.3% · Options excluded: 0.0%

Sector breakdown

Technology
65.2%
Healthcare
7.4%
Industrials
6.6%
Communication Services
4.9%
Financial Services
3.6%
Retail
2.5%
Financials
2.2%
Energy
1.7%
Consumer Discretionary
1.3%
Communications
1.0%
Utilities
0.4%
Consumer products
0.1%
Materials
0.1%
Consumer Staples
0.1%
Other/Unmapped
2.8%

Full portfolio 124 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $46,900,247 21.84% 234,396 $6,011,165 Down ×2
AAPL Apple Inc. - Common Stock $19,219,493 8.95% 66,421 $2,357,116 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $18,235,346 8.49% 31,391 $11,737,588 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $7,727,172 3.60% 22,659 $4,102,497 Up ×6
FTNT Fortinet, Inc. - Common Stock $7,023,506 3.27% 45,720 $3,266,020 Down ×1
LLY Eli Lilly and Company Common Stock $6,248,995 2.91% 5,210 $1,462,768 Up ×1
LRCX Lam Research Corporation - Common Stock $6,234,114 2.90% 14,387 $3,148,647 Down ×2
AVGO Broadcom Inc. - Common Stock $6,128,279 2.85% 16,223 $1,106,687 Down ×2
MU Micron Technology, Inc. - Common Stock $5,857,330 2.73% 5,074 $3,850,121 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $4,047,135 1.88% 11,325 $799,225 Up ×5
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3,122,006 1.45% 4,091 $1,513,126 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $3,076,205 1.43% 5,461 $-146,674 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,873,986 1.34% 8,134 $550,707 Up ×1
JPM JP Morgan Chase & Co. Common Stock $2,524,553 1.18% 7,713 $266,980 Up ×6
MRVL Marvell Technology, Inc. - Common Stock $2,516,877 1.17% 8,449 $1,656,731 Down ×2
MTZ MasTec, Inc. Common Stock $2,306,637 1.07% 5,544 $554,763 Up ×1
GEV GE Vernova Inc. Common Stock $2,211,139 1.03% 1,882 $543,874 Down ×1
ABBV AbbVie Inc. Common Stock $2,157,077 1.00% 8,572 $340,185 Up ×3
AXP American Express Company Common Stock $1,902,000 0.89% 5,623 $197,832 Down ×1
MSFT Microsoft Corporation - Common Stock $1,738,402 0.81% 4,660 $-2,932 Down ×2
QCOM QUALCOMM Incorporated - Common Stock $1,650,458 0.77% 8,932 $426,048 Down ×4
CSCO Cisco Systems, Inc. - Common Stock $1,562,539 0.73% 13,303 $538,246 Up ×6
AMZN Amazon.com, Inc. - Common Stock $1,508,454 0.70% 6,329 $130,331 Down ×3
MA Mastercard Incorporated Common Stock $1,465,739 0.68% 2,854 $39,842 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,458,670 0.68% 3,423 $246,833 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,384,566 0.64% 1,369 $256,015 Up ×6
ORCL Oracle Corporation Common Stock $1,382,799 0.64% 9,436 $-30,130 Down ×2
HD Home Depot, Inc. (The) Common Stock $1,311,845 0.61% 3,720 $118,228 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,309,737 0.61% 11,226 $-248,730 Up ×3
XOM Exxon Mobil Corporation Common Stock $1,263,124 0.59% 9,239 $-272,769 Up ×2
AMGN Amgen Inc. - Common Stock $1,202,130 0.56% 3,320 $18,053 Down ×4
CB Chubb Limited Common Stock $1,198,676 0.56% 3,518 $50,633 Down ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,135,661 0.53% 2,378 $331,340 Down ×2
V Visa Inc. $1,077,880 0.50% 3,142 $122,486 Down ×2
SPY SPY $1,077,589 0.50% 1,443 $139,148
GLW Corning Incorporated Common Stock $1,041,987 0.49% 4,079 $490,185 Up ×4
PH Parker-Hannifin Corporation Common Stock $1,032,730 0.48% 1,056 $216,391 Up ×2
PRCT PROCEPT BioRobotics Corporation - Common Stock $1,029,874 0.48% 45,610 $-113,958 Down ×1
TWLO Twilio Inc. Class A Common Stock $994,511 0.46% 4,820 $388,059
DELL Dell Technologies Inc. Class C Common Stock $976,838 0.45% 2,264 $589,007 Down ×2
CDNS Cadence Design Systems, Inc. - Common Stock $957,441 0.45% 2,551 $274,714 Up ×6
RTX RTX Corporation Common Stock $955,208 0.44% 5,035 $-9,987 Up ×1
OKE ONEOK, Inc. Common Stock $918,159 0.43% 10,561 $27,915 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $899,985 0.42% 5,940 $-50,808 Down ×6
TSLA Tesla, Inc. - Common Stock $859,286 0.40% 2,043 $99,801
TER Teradyne, Inc. - Common Stock $829,786 0.39% 1,715 $321,357
EMR Emerson Electric Company Common Stock $788,950 0.37% 5,511 $67,843 Up ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $780,860 0.36% 1,572 $78,899
COST Costco Wholesale Corporation - Common Stock $728,300 0.34% 779 $-36,311 Up ×1
IVW $718,191 0.33% 5,222 $127,523
TXN Texas Instruments Incorporated - Common Stock $704,486 0.33% 2,363 $215,423 Down ×3
UBER Uber Technologies, Inc. Common Stock $696,921 0.32% 9,658 $-22,954 Down ×2
CRM Salesforce, Inc. Common Stock $689,055 0.32% 4,398 $-195,077 Down ×5
NXPI NXP Semiconductors N.V. - Common Stock $686,837 0.32% 2,444 $172,836 Down ×6
BMY Bristol-Myers Squibb Company Common Stock $680,405 0.32% 11,808 $-35,548 Up ×3
LOW Lowe's Companies, Inc. Common Stock $675,832 0.31% 3,065 $-34,815 Up ×1
BRKB $648,505 0.30% 1,296 $74,903 Up ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $625,847 0.29% 6,241 $249,825 Up ×3
IWM $622,978 0.29% 2,073 $108,812
Unknown issuer (CUSIP: 438516205) $620,875 0.29% 2,773 Up ×1
Unknown issuer (CUSIP: 43849R105) $613,055 0.29% 2,773 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $597,230 0.28% 1,191 $11,747
SNOW Snowflake Inc. Common Stock $590,949 0.28% 2,322 $366,830 Up ×2
ABT Abbott Laboratories Common Stock $588,903 0.27% 6,490 $-117,642 Down ×4
ISRG Intuitive Surgical, Inc. - Common Stock $588,566 0.27% 1,480 $-96,004 Down ×1
IBM International Business Machines Corporation Common Stock $587,631 0.27% 2,090 $79,515 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $572,615 0.27% 6,206 $-5,833 Up ×6
MCD McDonald's Corporation Common Stock $568,830 0.26% 2,104 $-84,866 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $557,769 0.26% 4,885 $-8,642 Up ×1
ARM Arm Holdings plc - American Depositary Shares $513,063 0.24% 1,447
MAS Masco Corporation Common Stock $512,654 0.24% 6,300 $127,758 Down ×1
ANET Arista Networks, Inc. Common Stock $511,169 0.24% 3,009 $174,383 Up ×2
KMI Kinder Morgan, Inc. Common Stock $473,090 0.22% 14,798 $-21,095 Up ×6
HBAN Huntington Bancshares Incorporated - Common Stock $454,785 0.21% 25,651 $54,774 Up ×6
ONON On Holding AG Class A Ordinary Shares $449,480 0.21% 12,690 $17,766
JNJ Johnson & Johnson Common Stock $431,759 0.20% 1,700 $16,222 Up ×2
VOO $425,523 0.20% 620 $55,480 Up ×2
NOW ServiceNow, Inc. Common Stock $410,026 0.19% 4,130 $-21,766
SBUX Starbucks Corporation - Common Stock $409,567 0.19% 4,008 $55,140 Up ×2
ZS Zscaler, Inc. - Common Stock $406,371 0.19% 2,879 $-238,963 Down ×2
USB U.S. Bancorp Common Stock $401,546 0.19% 6,648 $62,769 Up ×5
VRT Vertiv Holdings, LLC Class A Common Stock $400,110 0.19% 1,195 $143,265 Up ×1
CAT Caterpillar, Inc. Common Stock $399,688 0.19% 375 $133,806
BA Boeing Company (The) Common Stock $390,295 0.18% 1,803 $61,298 Up ×4
MRK Merck & Company, Inc. Common Stock (new) $389,195 0.18% 3,029 $27,058 Up ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $383,688 0.18% 923 $133,961 Up ×1
CARR Carrier Global Corporation Common Stock $357,288 0.17% 4,871 $83,228 Up ×1
PAYX Paychex, Inc. - Common Stock $353,093 0.16% 3,591 $22,746 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $345,940 0.16% 1,393 $415 Up ×2
IVE $339,455 0.16% 1,495 $23,786
LYV Live Nation Entertainment, Inc. Common Stock $329,598 0.15% 1,800 $55,080
TTAN ServiceTitan, Inc. - Class A Common Stock $327,529 0.15% 4,632 Up ×1
ENB Enbridge Inc Common Stock $313,442 0.15% 5,782 $405
WM Waste Management, Inc. Common Stock $312,494 0.15% 1,402 $-9,450 Up ×1
IQV IQVIA Holdings, Inc. Common Stock $308,186 0.14% 1,595 $36,175
MPC Marathon Petroleum Corporation Common Stock $298,088 0.14% 1,166 $16,352 Up ×1
PG Procter & Gamble Company (The) Common Stock $293,168 0.14% 1,999 $1,498 Down ×6
GE GE Aerospace Common Stock $283,795 0.13% 759 Up ×1
SO Southern Company (The) Common Stock $276,245 0.13% 2,886 $-12,053 Down ×1
PWR Quanta Services, Inc. Common Stock $270,048 0.13% 375 $55,905 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
PANW $7,727,172 3.60% up ×6
GOOGL $4,047,135 1.88% up ×5
JPM $2,524,553 1.18% up ×6
ABBV $2,157,077 1.00% up ×3
CSCO $1,562,539 0.73% up ×6
GS $1,384,566 0.64% up ×6
PLTR $1,309,737 0.61% up ×3
GLW $1,041,987 0.49% up ×4
CDNS $957,441 0.45% up ×6
BMY $680,405 0.32% up ×3
HOOD $625,847 0.29% up ×3
SCHW $572,615 0.27% up ×6
KMI $473,090 0.22% up ×6
HBAN $454,785 0.21% up ×6
USB $401,546 0.19% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $620,875 2,773 0.29%
Unknown issuer (CUSIP: 43849R105) $613,055 2,773 0.29%
ARM $513,063 1,447 0.24%
TTAN $327,529 4,632 0.15%
GE $283,795 759 0.13%
CMI $247,484 347 0.12%
QQQ $245,242 333 0.11%
SOLS $236,928 2,674 0.11%
NET $235,959 962 0.11%
ROK $219,394 443 0.10%
AMAT $216,900 300 0.10%
NVO $216,209 4,510 0.10%
VYM $206,243 1,305 0.10%
TTWO $202,484 810 0.09%
KO $201,683 2,482 0.09%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMD Trimmed -550 +$11.7M
NVDA Trimmed -59 +$6.0M
PANW Bought more +50 +$4.1M
MU Trimmed -867 +$3.9M
FTNT Trimmed -260 +$3.3M
LRCX Trimmed -54 +$3.1M
AAPL Trimmed -21 +$2.4M
MRVL Trimmed -234 +$1.7M
CRWD Trimmed -30 +$1.5M
LLY Bought more +7 +$1.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
LRCX Sept. 30, 2025 14,498 $1,411,267 129.6%
HON June 30, 2026 5,577 $1,260,746 -1.2%
CYBR March 31, 2026 2,520 $1,124,071 No longer tracked
LRCX March 31, 2025 14,460 $1,044,446 322.9%
UNH June 30, 2025 1,437 $752,418 25.8%
ON March 31, 2025 7,365 $464,363 84.5%
AVAV March 31, 2025 2,171 $334,095 39.5%
ANET March 31, 2025 2,752 $304,179 137.3%
SWKS March 31, 2025 3,404 $301,888 7.7%
ANET Sept. 30, 2025 2,785 $284,933 26.2%
TGT March 31, 2025 1,979 $267,562 53.6%
COIN Dec. 31, 2025 777 $262,230 -24.6%
ACN June 30, 2026 1,306 $258,967 48.7%
IOT March 31, 2026 7,141 $253,148 25.0%
NKE March 31, 2025 3,315 $250,845 -36.1%
VEEV March 31, 2026 1,030 $229,927 43.4%
AVAV Dec. 31, 2025 727 $228,925 -31.2%
PEP March 31, 2025 1,496 $227,517 -5.2%
EPD June 30, 2025 6,581 $224,670 23.7%
DHR Sept. 30, 2025 1,131 $223,399 8.2%
PYPL March 31, 2025 2,616 $223,276 -5.5%
MPC Dec. 31, 2025 1,147 $220,996 124.1%
RDDT June 30, 2026 1,621 $218,268 -14.6%
EA March 31, 2025 1,480 $216,524 No longer tracked
TER March 31, 2025 1,715 $215,953 357.9%
GLD June 30, 2026 500 $215,145 No longer tracked
LULU Sept. 30, 2025 900 $213,822 -33.9%
FDX March 31, 2025 745 $209,661 33.5%
REGN June 30, 2025 330 $209,296 59.0%
TTWO March 31, 2026 810 $207,384 18.7%
SYK Sept. 30, 2025 523 $206,873 -8.1%
ARM Dec. 31, 2025 1,462 $206,858 126.0%
NET Dec. 31, 2025 962 $206,436 44.2%
WDAY March 31, 2026 960 $206,189 52.0%
ADP Sept. 30, 2025 666 $205,511 -4.8%
ALNY Dec. 31, 2025 450 $205,200 -39.9%
QQQ March 31, 2026 333 $204,582
BLK March 31, 2026 190 $203,522 19.8%
INSM June 30, 2026 1,244 $203,419 20.4%
REGN June 30, 2026 260 $200,886 33.9%