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CIK: 0001910876
Total reported value
$214.8M
$214.8M
115 檔
34.5%
During the Q1 2026 filing period, KRS Capital Management, LLC (CIK: 0001910876) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $214.8M across 115 reported positions.
KRS Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 7 holdings and trimming 44 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 25.07% | -3.23% | -0.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.34% | -1.39% | +0.01% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 3.98% | +4.51% | +0.10% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.08% | -0.23% | -0.02% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.93% | -0.02% | -0.08% | |
| 6 | FTNT | Fortinet Inc | Stock-Tech | 2.30% | +0.97% | — | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.22% | +1.38% | +33.27% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.11% | +0.19% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.55% | +0.12% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 1.89% | +1.01% | -0.23% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.08% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.20% | +0.41% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.23% | +1.50% | -7.91% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | -0.11% | +0.04% | |
| 15 | MTZ | Mastec Inc | Stock-Industrials | 1.07% | — | -0.29% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.26% | -1.34% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.04% | -0.15% | +0.63% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 1.02% | +0.01% | +0.05% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.99% | +0.46% | -0.48% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.96% | -0.35% | +1.51% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.35% | +0.93% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.19% | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.23% | -7.90% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.14% | -2.49% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 0.77% | -0.77% | EXIT | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | +0.02% | -3.40% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | -0.06% | -0.12% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.12% | — | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | -0.17% | -0.59% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.70% | -0.14% | -0.82% | |
| 31 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.70% | -0.22% | +0.04% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | -0.05% | +6.21% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.10% | +2.33% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.15% | -0.30% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.09% | -0.19% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.58% | -0.16% | -1.36% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.08% | — | |
| 38 | OKE | Oneok Inc | Stock-Energy | 0.55% | -0.12% | -1.33% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.22% | -9.39% | |
| 40 | MRVL | Marvell Technology Inc | Stock-Tech | 0.53% | +0.64% | -1.92% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.50% | -0.02% | +0.44% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.04% | -0.75% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.13% | -3.16% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.07% | +0.15% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | -0.07% | +0.07% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.44% | -0.12% | -1.04% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | -0.12% | +0.25% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.44% | -0.13% | -1.51% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.16% | -13.41% | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.43% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.5% | -0.23% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +0.4% | +33.27% | Add |
| 3 | MTZ | Mastec Inc | +0.4% | -0.29% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +0.93% | Add |
| 5 | GEV | GE Vernova Inc | +0.3% | +0.05% | Add |
| 6 | FTNT | Fortinet Inc | +0.2% | — | Unchanged |
| 7 | MU | Micron Technology Inc | +0.2% | -7.91% | Trim |
| 8 | GLW | Corning Inc | +0.1% | +2.22% | Add |
| 9 | OKE | Oneok Inc | +0.1% | -1.33% | Trim |
| 10 | TER | Teradyne Inc | +0.1% | — | Unchanged |
| 11 | ETN | Eaton Corporation plc | +0.1% | -0.12% | Trim |
| 12 | MRVL | Marvell Technology Inc | +0.1% | -1.92% | Trim |
| 13 | HON | Honeywell International Inc | +0.1% | -6.72% | Trim |
| 14 | AMGN | Amgen Inc | +0.1% | -0.59% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.1% | -3.16% | Trim |
| 16 | KMI | Kinder Morgan, Inc. | +0.1% | +0.18% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +0.25% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.75% | Trim |
| 19 | RTX | Rtx CORP | +0.1% | -0.30% | Trim |
| 20 | CB | Chubb Limited | +0.1% | -0.82% | Trim |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +2.33% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | +6.21% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | +0.10% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +0.89% | Add |
| 25 | TJX | Tjx Companies Inc | +0.1% | -1.36% | Trim |
| 26 | CVX | Chevron CORP | 0% | -11.09% | Trim |
| 27 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 28 | MRK | Merck & Co. Inc. | 0% | +0.10% | Add |
| 29 | TXN | Texas Instruments Inc | 0% | -1.91% | Trim |
| 30 | SBUX | Starbucks CORP | 0% | +5.24% | Add |
| 31 | PH | Parker Hannifin CORP | 0% | +0.44% | Add |
| 32 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 33 | CRUS | Cirrus Logic Inc | 0% | -5.51% | Trim |
| 34 | WMT | Walmart Inc | 0% | +0.05% | Add |
| 35 | SO | Southern Co/the | 0% | +0.03% | Add |
| 36 | SCHW | Schwab (charles) CORP | 0% | +11.24% | Add |
| 37 | MCD | Mcdonald's CORP | 0% | -0.76% | Trim |
| 38 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 39 | LOW | Lowe's Cos Inc | 0% | -1.51% | Trim |
| 40 | LYV | Live Nation Entertainment In | 0% | — | Unchanged |
| 41 | VRTX | Vertex Pharmaceuticals Inc | 0% | — | Unchanged |
| 42 | EMR | Emerson Electric Co | 0% | +0.07% | Add |
| 43 | HBAN | Huntington Bancshares Inc | 0% | +8.94% | Add |
| 44 | WM | Waste Management Inc | 0% | -2.84% | Trim |
| 45 | ABBV | Abbvie Inc | 0% | +0.04% | Add |
| 46 | HD | Home Depot Inc | 0% | — | Unchanged |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 48 | MAS | Masco CORP | 0% | +0.05% | Add |
| 49 | VOO | Vanguard S&p 500 ETF | 0% | +0.16% | Add |
| 50 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, KRS Capital Management, LLC reported a total U.S. public equity portfolio value of $214.8M across 115 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AMD) accounted for 34.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
MPC
市值: $281.7K
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $1.1M
During Q1 2026, KRS Capital Management, LLC's top holdings by market value included NVDA (25.1%)、AAPL (10.3%)、AMD (4.0%). The largest single position, NVDA, represented 25.1% of total portfolio value.
In Q1 2026, KRS Capital Management, LLC made 98 total portfolio adjustments, initiating 7 new buys, adding to 40 positions, trimming 44 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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