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CIK: 0001910876
Total reported value
$225.0M
$225.0M
124 檔
44.1%
As reported in its official Q2 2026 Form 13F filing, KRS Capital Management, LLC's tracked investment portfolio stood at $225.0M with 124 total positions.
In Q2 2026, KRS Capital Management, LLC displayed an active expansion posture, initiating 15 new positions and adding to 51 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.84% | +1.98% | -0.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.95% | +0.89% | -0.03% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 8.49% | +0.05% | -1.72% | |
| 4 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.60% | +0.40% | +0.22% | |
| 5 | FTNT | Fortinet Inc | Stock-Tech | 3.27% | +0.35% | -0.57% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.91% | -0.23% | +0.13% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 2.90% | -0.79% | -0.37% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.85% | -0.32% | -0.01% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.73% | -0.32% | -14.59% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | -0.15% | +0.27% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.45% | +0.47% | -0.73% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | +0.32% | -3.05% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -0.11% | +0.43% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.04% | +0.51% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 1.17% | -0.18% | -2.69% | |
| 16 | MTZ | Mastec Inc | Stock-Industrials | 1.07% | -0.51% | +1.82% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 1.03% | -0.23% | -1.47% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | — | +2.62% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.89% | -0.13% | -0.18% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.23% | -0.94% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | -0.05% | -6.05% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | -0.05% | +0.77% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.01% | -4.35% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | +0.02% | +0.04% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | -0.03% | +1.03% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.64% | -0.03% | +2.62% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.10% | -1.75% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.14% | +2.51% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | +0.32% | +5.37% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.59% | EXIT | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | +0.06% | -1.34% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.56% | -0.05% | -0.11% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | -0.05% | -0.08% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | -0.60% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.01% | — | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.49% | -0.21% | +0.52% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.48% | -0.03% | +15.92% | |
| 38 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.48% | -0.13% | -0.27% | |
| 39 | TWLO | Twilio Inc - A | Stock-Tech | 0.46% | +0.17% | — | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.45% | +0.04% | -4.15% | |
| 41 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.45% | -0.08% | +3.83% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.44% | -0.03% | +0.64% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.43% | -0.43% | EXIT | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.42% | -0.07% | -0.22% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.08% | — | |
| 46 | TER | Teradyne Inc | Stock-Tech | 0.39% | -0.08% | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.37% | +0.01% | +0.15% | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.36% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.02% | +1.56% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +4.5% | -1.72% | Trim |
| 2 | MU | Micron Technology Inc | +1.5% | -14.59% | Trim |
| 3 | PANW | Palo Alto Networks Inc | +1.4% | +0.22% | Add |
| 4 | LRCX | Lam Research CORP | +1% | -0.37% | Trim |
| 5 | FTNT | Fortinet Inc | +1% | -0.57% | Trim |
| 6 | MRVL | Marvell Technology Inc | +0.6% | -2.69% | Trim |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | -0.73% | Trim |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | New buy |
| 11 | DELL | Dell Technologies -c | +0.2% | -4.15% | Trim |
| 12 | GLW | Corning Inc | +0.2% | +0.52% | Add |
| 13 | TTAN | Servicetitan Inc-a | +0.2% | NEW | New buy |
| 14 | SNOW | Snowflake Inc | +0.1% | +56.26% | Add |
| 15 | GE | General Electric | +0.1% | NEW | New buy |
| 16 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 18 | SOLS | Solstice Adv Materials Inc | +0.1% | NEW | New buy |
| 19 | NET | Cloudflare Inc - Class A | +0.1% | NEW | New buy |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +0.77% | Add |
| 21 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 22 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 23 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 24 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 25 | TWLO | Twilio Inc - A | +0.1% | — | Unchanged |
| 26 | TTWO | Take-two Interactive Softwre | +0.1% | NEW | New buy |
| 27 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 28 | TER | Teradyne Inc | +0.1% | — | Unchanged |
| 29 | HOOD | Robinhood Markets Inc - A | +0.1% | +15.02% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.08% | Trim |
| 31 | CDNS | Cadence Design Sys Inc | 0% | +3.83% | Add |
| 32 | TXN | Texas Instruments Inc | 0% | -6.19% | Trim |
| 33 | ANET | Arista Networks Inc | 0% | +9.70% | Add |
| 34 | VRT | Vertiv Holdings Co-a | 0% | +16.59% | Add |
| 35 | UNH | Unitedhealth Group Inc | 0% | +0.11% | Add |
| 36 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 37 | QCOM | Qualcomm Inc | 0% | -6.05% | Trim |
| 38 | GEV | GE Vernova Inc | 0% | -1.47% | Trim |
| 39 | MTZ | Mastec Inc | — | +1.82% | Add |
| 40 | NXPI | NXP Semiconductors N.V. | — | -6.40% | Trim |
| 41 | MAS | Masco CORP | — | -1.18% | Trim |
| 42 | CARR | Carrier Global CORP | — | +0.10% | Add |
| 43 | PWR | Quanta Services Inc | — | -3.85% | Trim |
| 44 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 45 | XYZ | Block Inc | 0% | -6.62% | Trim |
| 46 | PNC | Pnc Financial Services Group | 0% | -0.41% | Trim |
| 47 | LLY | Eli Lilly & Co | 0% | +0.13% | Add |
| 48 | PH | Parker Hannifin CORP | 0% | +15.92% | Add |
| 49 | USB | US Bancorp | 0% | +2.07% | Add |
| 50 | BA | Boeing Co/the | 0% | +9.07% | Add |
According to official SEC Form 13F filings, KRS Capital Management, LLC reported a total U.S. public equity portfolio value of $225.0M across 124 disclosed positions in Q2 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 44.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $620.9K
Top Position Liquidated / Trimmed
HON
前期市值: $1.3M
During Q2 2026, KRS Capital Management, LLC's top holdings by market value included NVDA (21.8%)、AAPL (8.9%)、AMD (8.5%). The largest single position, NVDA, represented 21.8% of total portfolio value.
In Q2 2026, KRS Capital Management, LLC made 111 total portfolio adjustments, initiating 15 new buys, adding to 51 positions, trimming 39 holdings, and fully liquidating 6 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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