KRS Capital Management, LLC
CIK 1910876 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $214.8M
- Posisi
- 124
- Per tanggal
- 30 Juni 2026
#6.221 dari 9.443 berdasarkan nilai 13F · top 65.9%
Nilai portofolio QoQ: +31.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,42%
- Bobot 25 kepemilikan teratas
- 74,35%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 14,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,53% Perkiraan pembelian $5.783.357 · penjualan $4.783.926
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,7% masih dipegang
- Posisi baru
- 15
- Meningkat
- 51
- Menurun
- 39
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +30.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,3% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
2,8%
Portofolio lengkap 124 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $46.900.247 | 21,84% | 234.396 | $6.011.165 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $19.219.493 | 8,95% | 66.421 | $2.357.116 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $18.235.346 | 8,49% | 31.391 | $11.737.588 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7.727.172 | 3,60% | 22.659 | $4.102.497 | Naik ×6 | ||
| FTNT Fortinet, Inc. - Common Stock | $7.023.506 | 3,27% | 45.720 | $3.266.020 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6.248.995 | 2,91% | 5.210 | $1.462.768 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6.234.114 | 2,90% | 14.387 | $3.148.647 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6.128.279 | 2,85% | 16.223 | $1.106.687 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $5.857.330 | 2,73% | 5.074 | $3.850.121 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.047.135 | 1,88% | 11.325 | $799.225 | Naik ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.122.006 | 1,45% | 4.091 | $1.513.126 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.076.205 | 1,43% | 5.461 | $-146.674 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.873.986 | 1,34% | 8.134 | $550.707 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.524.553 | 1,18% | 7.713 | $266.980 | Naik ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.516.877 | 1,17% | 8.449 | $1.656.731 | Turun ×2 | ||
| MTZ MasTec, Inc. Common Stock | $2.306.637 | 1,07% | 5.544 | $554.763 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2.211.139 | 1,03% | 1.882 | $543.874 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.157.077 | 1,00% | 8.572 | $340.185 | Naik ×3 | ||
| AXP American Express Company Common Stock | $1.902.000 | 0,89% | 5.623 | $197.832 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.738.402 | 0,81% | 4.660 | $-2.932 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.650.458 | 0,77% | 8.932 | $426.048 | Turun ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.562.539 | 0,73% | 13.303 | $538.246 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.508.454 | 0,70% | 6.329 | $130.331 | Turun ×3 | ||
| MA Mastercard Incorporated Common Stock | $1.465.739 | 0,68% | 2.854 | $39.842 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.458.670 | 0,68% | 3.423 | $246.833 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.384.566 | 0,64% | 1.369 | $256.015 | Naik ×6 | ||
| ORCL Oracle Corporation Common Stock | $1.382.799 | 0,64% | 9.436 | $-30.130 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.311.845 | 0,61% | 3.720 | $118.228 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.309.737 | 0,61% | 11.226 | $-248.730 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.263.124 | 0,59% | 9.239 | $-272.769 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.202.130 | 0,56% | 3.320 | $18.053 | Turun ×4 | ||
| CB Chubb Limited Common Stock | $1.198.676 | 0,56% | 3.518 | $50.633 | Turun ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.135.661 | 0,53% | 2.378 | $331.340 | Turun ×2 | ||
| V Visa Inc. | $1.077.880 | 0,50% | 3.142 | $122.486 | Turun ×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 | Naik ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.032.730 | 0,48% | 1.056 | $216.391 | Naik ×2 | ||
| PRCT PROCEPT BioRobotics Corporation - Common Stock | $1.029.874 | 0,48% | 45.610 | $-113.958 | Turun ×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 | Turun ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $957.441 | 0,45% | 2.551 | $274.714 | Naik ×6 | ||
| RTX RTX Corporation Common Stock | $955.208 | 0,44% | 5.035 | $-9.987 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $918.159 | 0,43% | 10.561 | $27.915 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $899.985 | 0,42% | 5.940 | $-50.808 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| IVW | $718.191 | 0,33% | 5.222 | $127.523 | |||
| TXN Texas Instruments Incorporated - Common Stock | $704.486 | 0,33% | 2.363 | $215.423 | Turun ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $696.921 | 0,32% | 9.658 | $-22.954 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $689.055 | 0,32% | 4.398 | $-195.077 | Turun ×5 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $686.837 | 0,32% | 2.444 | $172.836 | Turun ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $680.405 | 0,32% | 11.808 | $-35.548 | Naik ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $675.832 | 0,31% | 3.065 | $-34.815 | Naik ×1 | ||
| BRKB | $648.505 | 0,30% | 1.296 | $74.903 | Naik ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $625.847 | 0,29% | 6.241 | $249.825 | Naik ×3 | ||
| IWM | $622.978 | 0,29% | 2.073 | $108.812 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $620.875 | 0,29% | 2.773 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $613.055 | 0,29% | 2.773 | Naik ×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 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $588.903 | 0,27% | 6.490 | $-117.642 | Turun ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $588.566 | 0,27% | 1.480 | $-96.004 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $587.631 | 0,27% | 2.090 | $79.515 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $572.615 | 0,27% | 6.206 | $-5.833 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $568.830 | 0,26% | 2.104 | $-84.866 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $557.769 | 0,26% | 4.885 | $-8.642 | Naik ×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 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $511.169 | 0,24% | 3.009 | $174.383 | Naik ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $473.090 | 0,22% | 14.798 | $-21.095 | Naik ×6 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $454.785 | 0,21% | 25.651 | $54.774 | Naik ×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 | Naik ×2 | ||
| VOO | $425.523 | 0,20% | 620 | $55.480 | Naik ×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 | Naik ×2 | ||
| ZS Zscaler, Inc. - Common Stock | $406.371 | 0,19% | 2.879 | $-238.963 | Turun ×2 | ||
| USB U.S. Bancorp Common Stock | $401.546 | 0,19% | 6.648 | $62.769 | Naik ×5 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $400.110 | 0,19% | 1.195 | $143.265 | Naik ×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 | Naik ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $389.195 | 0,18% | 3.029 | $27.058 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $383.688 | 0,18% | 923 | $133.961 | Naik ×1 | ||
| CARR Carrier Global Corporation Common Stock | $357.288 | 0,17% | 4.871 | $83.228 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $353.093 | 0,16% | 3.591 | $22.746 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $345.940 | 0,16% | 1.393 | $415 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $293.168 | 0,14% | 1.999 | $1.498 | Turun ×6 | ||
| GE GE Aerospace Common Stock | $283.795 | 0,13% | 759 | Naik ×1 | |||
| SO Southern Company (The) Common Stock | $276.245 | 0,13% | 2.886 | $-12.053 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $270.048 | 0,13% | 375 | $55.905 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PANW | $7.727.172 | 3,60% | naik ×6 |
| GOOGL | $4.047.135 | 1,88% | naik ×5 |
| JPM | $2.524.553 | 1,18% | naik ×6 |
| ABBV | $2.157.077 | 1,00% | naik ×3 |
| CSCO | $1.562.539 | 0,73% | naik ×6 |
| GS | $1.384.566 | 0,64% | naik ×6 |
| PLTR | $1.309.737 | 0,61% | naik ×3 |
| GLW | $1.041.987 | 0,49% | naik ×4 |
| CDNS | $957.441 | 0,45% | naik ×6 |
| BMY | $680.405 | 0,32% | naik ×3 |
| HOOD | $625.847 | 0,29% | naik ×3 |
| SCHW | $572.615 | 0,27% | naik ×6 |
| KMI | $473.090 | 0,22% | naik ×6 |
| HBAN | $454.785 | 0,21% | naik ×6 |
| USB | $401.546 | 0,19% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $620.875 | 2.773 | 0,29% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -550 | +$11.7M |
| NVDA | Dipangkas | -59 | +$6.0M |
| PANW | Beli lebih banyak | +50 | +$4.1M |
| MU | Dipangkas | -867 | +$3.9M |
| FTNT | Dipangkas | -260 | +$3.3M |
| LRCX | Dipangkas | -54 | +$3.1M |
| AAPL | Dipangkas | -21 | +$2.4M |
| MRVL | Dipangkas | -234 | +$1.7M |
| CRWD | Dipangkas | -30 | +$1.5M |
| LLY | Beli lebih banyak | +7 | +$1.5M |
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 |
|---|---|---|---|---|
| LRCX | 30 Sep. 2025 | 14.498 | $1.411.267 | 129,6% |
| HON | 30 Juni 2026 | 5.577 | $1.260.746 | -1,2% |
| CYBR | 31 Maret 2026 | 2.520 | $1.124.071 | Tidak lagi dilacak |
| LRCX | 31 Maret 2025 | 14.460 | $1.044.446 | 322,9% |
| UNH | 30 Juni 2025 | 1.437 | $752.418 | 25,8% |
| ON | 31 Maret 2025 | 7.365 | $464.363 | 84,5% |
| AVAV | 31 Maret 2025 | 2.171 | $334.095 | 39,5% |
| ANET | 31 Maret 2025 | 2.752 | $304.179 | 137,3% |
| SWKS | 31 Maret 2025 | 3.404 | $301.888 | 7,7% |
| ANET | 30 Sep. 2025 | 2.785 | $284.933 | 26,2% |
| TGT | 31 Maret 2025 | 1.979 | $267.562 | 53,6% |
| COIN | 31 Des. 2025 | 777 | $262.230 | -24,6% |
| ACN | 30 Juni 2026 | 1.306 | $258.967 | 48,7% |
| IOT | 31 Maret 2026 | 7.141 | $253.148 | 25,0% |
| NKE | 31 Maret 2025 | 3.315 | $250.845 | -36,1% |
| VEEV | 31 Maret 2026 | 1.030 | $229.927 | 43,4% |
| AVAV | 31 Des. 2025 | 727 | $228.925 | -31,2% |
| PEP | 31 Maret 2025 | 1.496 | $227.517 | -5,2% |
| EPD | 30 Juni 2025 | 6.581 | $224.670 | 23,7% |
| DHR | 30 Sep. 2025 | 1.131 | $223.399 | 8,2% |
| PYPL | 31 Maret 2025 | 2.616 | $223.276 | -5,5% |
| MPC | 31 Des. 2025 | 1.147 | $220.996 | 124,1% |
| RDDT | 30 Juni 2026 | 1.621 | $218.268 | -14,6% |
| EA | 31 Maret 2025 | 1.480 | $216.524 | Tidak lagi dilacak |
| TER | 31 Maret 2025 | 1.715 | $215.953 | 357,9% |
| GLD | 30 Juni 2026 | 500 | $215.145 | Tidak lagi dilacak |
| LULU | 30 Sep. 2025 | 900 | $213.822 | -33,9% |
| FDX | 31 Maret 2025 | 745 | $209.661 | 33,5% |
| REGN | 30 Juni 2025 | 330 | $209.296 | 59,0% |
| TTWO | 31 Maret 2026 | 810 | $207.384 | 18,7% |
| SYK | 30 Sep. 2025 | 523 | $206.873 | -8,1% |
| ARM | 31 Des. 2025 | 1.462 | $206.858 | 126,0% |
| NET | 31 Des. 2025 | 962 | $206.436 | 44,2% |
| WDAY | 31 Maret 2026 | 960 | $206.189 | 52,0% |
| ADP | 30 Sep. 2025 | 666 | $205.511 | -4,8% |
| ALNY | 31 Des. 2025 | 450 | $205.200 | -39,9% |
| QQQ | 31 Maret 2026 | 333 | $204.582 | |
| BLK | 31 Maret 2026 | 190 | $203.522 | 19,8% |
| INSM | 30 Juni 2026 | 1.244 | $203.419 | 20,4% |
| REGN | 30 Juni 2026 | 260 | $200.886 | 33,9% |