KC
Karras Company, Inc.: 13F Stock Holdings & Portfolio (Q2 2026)
Karras Company, Inc.CIK: 0002109847
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$110.3M
Reporting period: 2026-06-30 · Number of holdings: 61
Karras Company, Inc. disclosed 61 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $110.3M and a quarterly turnover rate of 20.4%.
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Personality snowflake
- Concentration
- 23.2
- Portfolio Stability
- 20.43
- Momentum
- 100
- Sector conviction
- 70.38
- Diversification
- 100
- Sizing Uniformity
- 83.94
Karras Company, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GLW
-10.6% $2.9M
New buy AZN
Trim AKRE
-35.5% -$1.0M
Sold out MSFT
Trim SCHD
-2.6% $61.9K
Add ASML
-8.0% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 16.39% | -0.48% | -1.95% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.27% | -0.92% | -2.59% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.27% | +0.67% | -0.88% | |
| 4 | GLW | Corning Inc | Stock-Tech | 6.48% | +2.16% | -10.60% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 6.45% | +0.32% | -3.40% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.21% | +0.05% | -0.64% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 4.17% | +0.80% | -7.95% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.88% | +0.24% | +4.11% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.66% | +0.39% | +22.72% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.33% | -0.12% | +4.19% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.24% | +0.14% | +2.69% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | -0.02% | -0.48% | |
| 13 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.00% | +2.00% | NEW | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.90% | -0.13% | -7.43% | |
| 15 | AKRE | Akre Focus ETF | ETF-Other | 1.76% | -1.26% | -35.45% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.38% | +0.01% | -5.58% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | +0.10% | +6.84% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.29% | -0.10% | +3.77% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.21% | -0.21% | -2.11% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 1.16% | — | -2.28% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.12% | -0.09% | -0.46% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | +0.24% | -5.65% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.11% | -0.45% | -0.22% | |
| 24 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 1.08% | +0.27% | +44.79% | |
| 25 | EQIX | Equinix Inc | Stock-Real Estate | 1.07% | -0.12% | -4.93% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | -0.38% | -2.20% | |
| 27 | VST | Vistra CORP | Stock-Utilities | 0.96% | -0.08% | -1.69% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.13% | -6.10% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.11% | -1.52% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 0.68% | +0.32% | -19.77% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.27% | -1.73% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.63% | -0.08% | -3.39% | |
| 33 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.62% | -0.09% | -3.26% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.62% | +0.03% | +7.72% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.62% | — | -0.92% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.57% | -0.34% | -25.53% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.08% | -6.39% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.16% | -19.78% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | -1.45% | |
| 40 | SNX | TD Synnex CORP | Stock-Tech | 0.53% | +0.09% | -14.20% | |
| 41 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.50% | -0.31% | -31.02% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.39% | -0.02% | +97.40% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.37% | +0.02% | +14.37% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.11% | +40.82% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.09% | -3.47% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.09% | +39.99% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.31% | -0.01% | +5.25% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | -0.04% | -5.76% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.11% | -10.06% | |
| 50 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.27% | — | -2.56% |
1–50 of 61
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+11%
- Stdev
- +18%
- Beta
- +0.95
- Alpha
- -1.1%
- Max Drawdown
- -1.7%
- Annualized Perf
- +23.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.09
- Stutzer
- +0.4
- Treynor
- +0.24
- Sterling
- —
- Calmar
- +13.44
- Information Ratio
- -0.73
- Tracking Error
- +3.1%
- Stdev Down
- +7.3%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.45
- Sharpe
- +1.24
- Stdev Sectors
- +11.4%
- Skewness
- +0.27
- Kurtosis
- -0.92
- Upside Potential
- +4.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Karras Company, Inc.'s most significant position changes for 2026-06-30: New buy: AstraZeneca PLC (AZN); Sold out: Microsoft CORP (MSFT); Sold out: Conocophillips (COP); New buy: Copa Holdings, S.A. (CPA); New buy: Ishares Core S&p 500 ETF (IVV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +2.2% | -10.60% | Trim |
| 2 | AZN | AstraZeneca PLC | +2% | NEW | New buy |
| 3 | ASML | ASML Holding N.V. | +0.8% | -7.95% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.88% | Trim |
| 5 | IDEV | Ishares Core Msci Dev Mkts | +0.4% | +22.72% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | -3.40% | Trim |
| 7 | DELL | Dell Technologies -c | +0.3% | -19.77% | Trim |
| 8 | IDVO | Amplify Cwp Intl Enh Dvd Inc | +0.3% | +44.79% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +4.11% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | -5.65% | Trim |
| 11 | CPA | Copa Holdings, S.A. | +0.2% | NEW | New buy |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +2.69% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +40.82% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +6.84% | Add |
| 16 | SNX | TD Synnex CORP | +0.1% | -14.20% | Trim |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | -3.47% | Trim |
| 18 | AAPL | Apple Inc | +0.1% | -0.64% | Trim |
| 19 | IXUS | Ishares Core Intl Stock ETF | 0% | +7.72% | Add |
| 20 | CI | THE Cigna Group | 0% | +14.37% | Add |
| 21 | GS | Goldman Sachs Group Inc | 0% | -5.58% | Trim |
| 22 | NUV | Nuveen Municipal Value | 0% | +11.31% | Add |
| 23 | ALL | Allstate CORP | — | -2.28% | Trim |
| 24 | DE | Deere & Co | — | -0.92% | Trim |
| 25 | UNP | Union Pacific CORP | — | -1.45% | Trim |
| 26 | BX | Blackstone Inc | — | +10.32% | Add |
| 27 | SOFI | Sofi Technologies Inc | — | -2.56% | Trim |
| 28 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | — | +8.81% | Add |
| 29 | CRCT | Cricut Inc - Class A | — | — | Unchanged |
| 30 | LIN | Linde plc | 0% | +5.25% | Add |
| 31 | VIG | Vanguard Dividend Apprec ETF | 0% | -2.47% | Trim |
| 32 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -0.48% | Trim |
| 34 | NOBL | Proshares S&p 500 Dividend A | 0% | +97.40% | Add |
| 35 | AMGN | Amgen Inc | 0% | -5.76% | Trim |
| 36 | MCK | Mckesson CORP | -0.1% | — | Unchanged |
| 37 | FANG | Diamondback Energy Inc | -0.1% | -4.24% | Trim |
| 38 | VST | Vistra CORP | -0.1% | -1.69% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.39% | Trim |
| 40 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -3.39% | Trim |
| 41 | ACN | Accenture plc | -0.1% | +39.99% | Add |
| 42 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -0.46% | Trim |
| 43 | DIVO | Amplify Cwp Enhan Divid ETF | -0.1% | -3.26% | Trim |
| 44 | UBER | Uber Technologies Inc | -0.1% | +3.77% | Add |
| 45 | WMT | Walmart Inc | -0.1% | -10.06% | Trim |
| 46 | ORCL | Oracle CORP | -0.1% | -1.52% | Trim |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.1% | +4.19% | Add |
| 48 | EQIX | Equinix Inc | -0.1% | -4.93% | Trim |
| 49 | TSLA | Tesla Inc | -0.1% | -7.43% | Trim |
| 50 | JNJ | Johnson & Johnson | -0.1% | -6.10% | Trim |
1–50 of 64
Filing History
FAQ
What is Karras Company, Inc. and what type of investor is it?
Karras Company, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $110.3M, spread across 61 disclosed positions.
What are Karras Company, Inc.'s largest equity positions?
Based on the latest 13F filing, Karras Company, Inc.'s top holdings by market value are:
1. Invesco S&p 500 Equal Weight (RSP) — $18.1M (16.4%)
2. Schwab US Dvd Equity ETF (SCHD) — $9.1M (8.3%)
3. Alphabet Inc-cl A (GOOGL) — $8.0M (7.3%)
4. Corning Inc (GLW) — $7.1M (6.5%)
5. Broadcom Inc (AVGO) — $7.1M (6.5%)
What changes did Karras Company, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Karras Company, Inc. made 61 notable position adjustments: 3 new positions were initiated, 16 existing holdings were added to, 39 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Microsoft CORP (MSFT); Sold out: Conocophillips (COP); New buy: Copa Holdings, S.A. (CPA); New buy: Ishares Core S&p 500 ETF (IVV)
What sectors does Karras Company, Inc. focus on?
Karras Company, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.7%
• Communication Services: 12.8%
• Health Care: 10.6%
• Financials: 10.2%
• Consumer Discretionary: 9.7%
• Industrials: 5.4%
Investment Profile
Karras Company, Inc. returned an annualized 23.3% over the trailing 6 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 2 quarters — a shift toward more active trading.
It has added to its GLW position over the past two quarters (+$4.2M, now $7.1M), while trimming AKRE over the same stretch (-$3.3M, still holding $1.9M).
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Developer Access
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