KRS Capital Management, LLC
CIK 1910876 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $214.8M
- 持仓
- 124
- 截至
- 2026年6月30日
按 13F 价值排名第 6221（共 9443） · 前 65.9%
投资组合价值同比（季度）：+31.7% 13F不披露现金
- 前十大持仓权重
- 59.42%
- 前二十五大持仓权重
- 74.35%
- 持仓高于 1%
- 18
- 有效持仓数量
- 14.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.53% 估计买入 $5783357 · 卖出 $4783926
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.7% 仍持有
- 新仓位
- 15
- 增加
- 51
- 减少
- 39
- 已结清
- 6
本页内容
与标普500指数的表现对比
年化：+30.2% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.3% · 已排除期权：0.0%
行业细分
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%
其他/未映射
2.8%
完整投资组合 124 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $46900247 | 21.84% | 234396 | $6011165 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $19219493 | 8.95% | 66421 | $2357116 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $18235346 | 8.49% | 31391 | $11737588 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7727172 | 3.60% | 22659 | $4102497 | 上涨 ×6 | ||
| FTNT Fortinet, Inc. - Common Stock | $7023506 | 3.27% | 45720 | $3266020 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6248995 | 2.91% | 5210 | $1462768 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6234114 | 2.90% | 14387 | $3148647 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6128279 | 2.85% | 16223 | $1106687 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $5857330 | 2.73% | 5074 | $3850121 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4047135 | 1.88% | 11325 | $799225 | 上涨 ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3122006 | 1.45% | 4091 | $1513126 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3076205 | 1.43% | 5461 | $-146674 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2873986 | 1.34% | 8134 | $550707 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2524553 | 1.18% | 7713 | $266980 | 上涨 ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2516877 | 1.17% | 8449 | $1656731 | 下跌 ×2 | ||
| MTZ MasTec, Inc. Common Stock | $2306637 | 1.07% | 5544 | $554763 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2211139 | 1.03% | 1882 | $543874 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2157077 | 1.00% | 8572 | $340185 | 上涨 ×3 | ||
| AXP American Express Company Common Stock | $1902000 | 0.89% | 5623 | $197832 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1738402 | 0.81% | 4660 | $-2932 | 下跌 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1650458 | 0.77% | 8932 | $426048 | 下跌 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1562539 | 0.73% | 13303 | $538246 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1508454 | 0.70% | 6329 | $130331 | 下跌 ×3 | ||
| MA Mastercard Incorporated Common Stock | $1465739 | 0.68% | 2854 | $39842 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1458670 | 0.68% | 3423 | $246833 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1384566 | 0.64% | 1369 | $256015 | 上涨 ×6 | ||
| ORCL Oracle Corporation Common Stock | $1382799 | 0.64% | 9436 | $-30130 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1311845 | 0.61% | 3720 | $118228 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1309737 | 0.61% | 11226 | $-248730 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1263124 | 0.59% | 9239 | $-272769 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1202130 | 0.56% | 3320 | $18053 | 下跌 ×4 | ||
| CB Chubb Limited Common Stock | $1198676 | 0.56% | 3518 | $50633 | 下跌 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1135661 | 0.53% | 2378 | $331340 | 下跌 ×2 | ||
| V Visa Inc. | $1077880 | 0.50% | 3142 | $122486 | 下跌 ×2 | ||
| SPY SPY | $1077589 | 0.50% | 1443 | $139148 | |||
| GLW Corning Incorporated Common Stock | $1041987 | 0.49% | 4079 | $490185 | 上涨 ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $1032730 | 0.48% | 1056 | $216391 | 上涨 ×2 | ||
| PRCT PROCEPT BioRobotics Corporation - Common Stock | $1029874 | 0.48% | 45610 | $-113958 | 下跌 ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $994511 | 0.46% | 4820 | $388059 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $976838 | 0.45% | 2264 | $589007 | 下跌 ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $957441 | 0.45% | 2551 | $274714 | 上涨 ×6 | ||
| RTX RTX Corporation Common Stock | $955208 | 0.44% | 5035 | $-9987 | 上涨 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $918159 | 0.43% | 10561 | $27915 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $899985 | 0.42% | 5940 | $-50808 | 下跌 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $859286 | 0.40% | 2043 | $99801 | |||
| TER Teradyne, Inc. - Common Stock | $829786 | 0.39% | 1715 | $321357 | |||
| EMR Emerson Electric Company Common Stock | $788950 | 0.37% | 5511 | $67843 | 上涨 ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $780860 | 0.36% | 1572 | $78899 | |||
| COST Costco Wholesale Corporation - Common Stock | $728300 | 0.34% | 779 | $-36311 | 上涨 ×1 | ||
| IVW | $718191 | 0.33% | 5222 | $127523 | |||
| TXN Texas Instruments Incorporated - Common Stock | $704486 | 0.33% | 2363 | $215423 | 下跌 ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $696921 | 0.32% | 9658 | $-22954 | 下跌 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $689055 | 0.32% | 4398 | $-195077 | 下跌 ×5 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $686837 | 0.32% | 2444 | $172836 | 下跌 ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $680405 | 0.32% | 11808 | $-35548 | 上涨 ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $675832 | 0.31% | 3065 | $-34815 | 上涨 ×1 | ||
| BRKB | $648505 | 0.30% | 1296 | $74903 | 上涨 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $625847 | 0.29% | 6241 | $249825 | 上涨 ×3 | ||
| IWM | $622978 | 0.29% | 2073 | $108812 | |||
| 未知发行人 (CUSIP: 438516205) | $620875 | 0.29% | 2773 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $613055 | 0.29% | 2773 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $597230 | 0.28% | 1191 | $11747 | |||
| SNOW Snowflake Inc. Common Stock | $590949 | 0.28% | 2322 | $366830 | 上涨 ×2 | ||
| ABT Abbott Laboratories Common Stock | $588903 | 0.27% | 6490 | $-117642 | 下跌 ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $588566 | 0.27% | 1480 | $-96004 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $587631 | 0.27% | 2090 | $79515 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $572615 | 0.27% | 6206 | $-5833 | 上涨 ×6 | ||
| MCD McDonald's Corporation Common Stock | $568830 | 0.26% | 2104 | $-84866 | 上涨 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $557769 | 0.26% | 4885 | $-8642 | 上涨 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $513063 | 0.24% | 1447 | ||||
| MAS Masco Corporation Common Stock | $512654 | 0.24% | 6300 | $127758 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $511169 | 0.24% | 3009 | $174383 | 上涨 ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $473090 | 0.22% | 14798 | $-21095 | 上涨 ×6 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $454785 | 0.21% | 25651 | $54774 | 上涨 ×6 | ||
| ONON On Holding AG Class A Ordinary Shares | $449480 | 0.21% | 12690 | $17766 | |||
| JNJ Johnson & Johnson Common Stock | $431759 | 0.20% | 1700 | $16222 | 上涨 ×2 | ||
| VOO | $425523 | 0.20% | 620 | $55480 | 上涨 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $410026 | 0.19% | 4130 | $-21766 | |||
| SBUX Starbucks Corporation - Common Stock | $409567 | 0.19% | 4008 | $55140 | 上涨 ×2 | ||
| ZS Zscaler, Inc. - Common Stock | $406371 | 0.19% | 2879 | $-238963 | 下跌 ×2 | ||
| USB U.S. Bancorp Common Stock | $401546 | 0.19% | 6648 | $62769 | 上涨 ×5 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $400110 | 0.19% | 1195 | $143265 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $399688 | 0.19% | 375 | $133806 | |||
| BA Boeing Company (The) Common Stock | $390295 | 0.18% | 1803 | $61298 | 上涨 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $389195 | 0.18% | 3029 | $27058 | 上涨 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $383688 | 0.18% | 923 | $133961 | 上涨 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $357288 | 0.17% | 4871 | $83228 | 上涨 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $353093 | 0.16% | 3591 | $22746 | 上涨 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $345940 | 0.16% | 1393 | $415 | 上涨 ×2 | ||
| IVE | $339455 | 0.16% | 1495 | $23786 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $329598 | 0.15% | 1800 | $55080 | |||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $327529 | 0.15% | 4632 | 上涨 ×1 | |||
| ENB Enbridge Inc Common Stock | $313442 | 0.15% | 5782 | $405 | |||
| WM Waste Management, Inc. Common Stock | $312494 | 0.15% | 1402 | $-9450 | 上涨 ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $308186 | 0.14% | 1595 | $36175 | |||
| MPC Marathon Petroleum Corporation Common Stock | $298088 | 0.14% | 1166 | $16352 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $293168 | 0.14% | 1999 | $1498 | 下跌 ×6 | ||
| GE GE Aerospace Common Stock | $283795 | 0.13% | 759 | 上涨 ×1 | |||
| SO Southern Company (The) Common Stock | $276245 | 0.13% | 2886 | $-12053 | 下跌 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $270048 | 0.13% | 375 | $55905 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| PANW | $7727172 | 3.60% | 上涨 ×6 |
| GOOGL | $4047135 | 1.88% | 上涨 ×5 |
| JPM | $2524553 | 1.18% | 上涨 ×6 |
| ABBV | $2157077 | 1.00% | 上涨 ×3 |
| CSCO | $1562539 | 0.73% | 上涨 ×6 |
| GS | $1384566 | 0.64% | 上涨 ×6 |
| PLTR | $1309737 | 0.61% | 上涨 ×3 |
| GLW | $1041987 | 0.49% | 上涨 ×4 |
| CDNS | $957441 | 0.45% | 上涨 ×6 |
| BMY | $680405 | 0.32% | 上涨 ×3 |
| HOOD | $625847 | 0.29% | 上涨 ×3 |
| SCHW | $572615 | 0.27% | 上涨 ×6 |
| KMI | $473090 | 0.22% | 上涨 ×6 |
| HBAN | $454785 | 0.21% | 上涨 ×6 |
| USB | $401546 | 0.19% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $620875 | 2773 | 0.29% |
| 未知发行人 (CUSIP: 43849R105) | $613055 | 2773 | 0.29% |
| ARM | $513063 | 1447 | 0.24% |
| TTAN | $327529 | 4632 | 0.15% |
| GE | $283795 | 759 | 0.13% |
| CMI | $247484 | 347 | 0.12% |
| QQQ | $245242 | 333 | 0.11% |
| SOLS | $236928 | 2674 | 0.11% |
| NET | $235959 | 962 | 0.11% |
| ROK | $219394 | 443 | 0.10% |
| AMAT | $216900 | 300 | 0.10% |
| NVO | $216209 | 4510 | 0.10% |
| VYM | $206243 | 1305 | 0.10% |
| TTWO | $202484 | 810 | 0.09% |
| KO | $201683 | 2482 | 0.09% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| LRCX | 2025年9月30日 | 14498 | $1411267 | 134.5% |
| HON | 2026年6月30日 | 5577 | $1260746 | -1.9% |
| CYBR | 2026年3月31日 | 2520 | $1124071 | 不再跟踪 |
| LRCX | 2025年3月31日 | 14460 | $1044446 | 332.0% |
| UNH | 2025年6月30日 | 1437 | $752418 | 24.2% |
| ON | 2025年3月31日 | 7365 | $464363 | 84.6% |
| AVAV | 2025年3月31日 | 2171 | $334095 | 35.1% |
| ANET | 2025年3月31日 | 2752 | $304179 | 143.1% |
| SWKS | 2025年3月31日 | 3404 | $301888 | 5.1% |
| ANET | 2025年9月30日 | 2785 | $284933 | 29.3% |
| TGT | 2025年3月31日 | 1979 | $267562 | 55.6% |
| COIN | 2025年12月31日 | 777 | $262230 | -17.2% |
| ACN | 2026年6月30日 | 1306 | $258967 | 46.7% |
| IOT | 2026年3月31日 | 7141 | $253148 | 20.6% |
| NKE | 2025年3月31日 | 3315 | $250845 | -36.1% |
| VEEV | 2026年3月31日 | 1030 | $229927 | 41.0% |
| AVAV | 2025年12月31日 | 727 | $228925 | -33.4% |
| PEP | 2025年3月31日 | 1496 | $227517 | -4.9% |
| EPD | 2025年6月30日 | 6581 | $224670 | 24.1% |
| DHR | 2025年9月30日 | 1131 | $223399 | 8.0% |
| PYPL | 2025年3月31日 | 2616 | $223276 | -4.7% |
| MPC | 2025年12月31日 | 1147 | $220996 | 123.1% |
| RDDT | 2026年6月30日 | 1621 | $218268 | -11.7% |
| EA | 2025年3月31日 | 1480 | $216524 | 不再跟踪 |
| TER | 2025年3月31日 | 1715 | $215953 | 353.4% |
| GLD | 2026年6月30日 | 500 | $215145 | 不再跟踪 |
| LULU | 2025年9月30日 | 900 | $213822 | -33.8% |
| FDX | 2025年3月31日 | 745 | $209661 | 35.1% |
| REGN | 2025年6月30日 | 330 | $209296 | 59.6% |
| TTWO | 2026年3月31日 | 810 | $207384 | 22.8% |
| SYK | 2025年9月30日 | 523 | $206873 | -10.6% |
| ARM | 2025年12月31日 | 1462 | $206858 | 129.4% |
| NET | 2025年12月31日 | 962 | $206436 | 39.7% |
| WDAY | 2026年3月31日 | 960 | $206189 | 50.4% |
| ADP | 2025年9月30日 | 666 | $205511 | -4.9% |
| ALNY | 2025年12月31日 | 450 | $205200 | -42.2% |
| QQQ | 2026年3月31日 | 333 | $204582 | |
| BLK | 2026年3月31日 | 190 | $203522 | 20.3% |
| INSM | 2026年6月30日 | 1244 | $203419 | 17.6% |
| REGN | 2026年6月30日 | 260 | $200886 | 34.4% |