CIK: 0001910876
Total reported value
$163.1M
Reporting period: 2026-03-31 · Number of holdings: 115
KRS Capital Management, LLC disclosed 115 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $163.1M and a quarterly turnover rate of 13.9%.
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KRS Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 115 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 2.92), 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.
Add LRCX
-0.2% $607.6K
Add PANW
+33.3% $499.7K
Add MTZ
-0.3% $564.8K
Add XOM
+0.9% $456.5K
Trim ORCL
-7.9% -$619.6K
Add GEV
+0.1% $419.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 25.07% | -0.08% | -0.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.34% | -0.05% | +0.01% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 3.98% | +0.05% | +0.10% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.08% | -0.15% | -0.02% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.93% | -0.29% | -0.08% | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 2.30% | — | — | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 2.22% | +0.42% | +33.27% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.04% | +0.19% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.16% | +0.12% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 1.89% | +0.47% | -0.23% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.04% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.04% | +0.41% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.23% | +0.17% | -7.91% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | — | +0.04% | |
| 15 | MTZ | Mastec INC | Stock-Industrials | 1.07% | +0.39% | -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% | +0.30% | +0.05% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.99% | -0.13% | -0.48% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.96% | -0.11% | +1.51% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.32% | +0.93% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.87% | -0.07% | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.30% | -7.90% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | -0.06% | -2.49% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.77% | — | -6.72% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | -0.22% | -3.40% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | — | -0.12% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | -0.59% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.70% | — | -0.82% | |
| 31 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.70% | -0.13% | +0.04% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.69% | — | +6.21% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | +2.33% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.59% | — | -0.30% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.05% | -0.19% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.58% | — | -1.36% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | — | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.55% | +0.13% | -1.33% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.54% | -0.26% | -9.39% | |
| 40 | MRVL | Marvell Technology INC | Stock-Tech | 0.53% | — | -1.92% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.50% | — | +0.44% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | — | -0.75% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | -3.16% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | -0.06% | +0.15% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | — | +0.07% | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.44% | — | -1.04% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | +0.25% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.44% | — | -1.51% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.14% | -13.41% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.43% | — | — |
Performance for Q3 2026
+10.1%
Performance Last 4 Quarters
+30.9%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 115 | $163.1M | 14 | |
| 2025-12-31 | 115 | $173.9M | 12 | |
| 2025-09-30 | 112 | $165.6M | 32 | |
| 2025-06-30 | 108 | $149.6M | 0 | |
| 2025-03-31 | 101 | $125.7M | 0 | |
| 2024-12-31 | 111 | $141.5M | 0 | |
| 2024-09-30 | 116 | $137.2M | 0 | |
| 2024-06-30 | 115 | $133.6M | 0 | |
| 2024-03-31 | 118 | $123.9M | 0 | |
| 2023-12-31 | 114 | $107.4M | 0 | |
| 2023-09-30 | 111 | $93.8M | 0 | |
| 2023-06-30 | 112 | $100.1M | 0 | |
| 2023-03-31 | 112 | $88.8M | 0 | |
| 2022-12-31 | 104 | $73.1M | 0 | |
| 2022-09-30 | 95 | $72.5M | 0 | |
| 2022-06-30 | 97 | $70.2M | 0 | |
| 2022-03-31 | 112 | $92.4M | 0 | |
| 2021-12-31 | 400 | $116.6M | 0 |
KRS Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Cyberark Software LTD; New buy: Marathon Petroleum CORP (MPC); New buy: Vertiv Holdings Co-a (VRT); Sold out: Samsara Inc-cl A (IOT); Sold out: Veeva Systems Inc-class A (VEEV).
| # | 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 | MU | Micron Technology INC | +0.2% | -7.91% | Trim |
| 7 | GLW | Corning INC | +0.1% | +2.22% | Add |
| 8 | OKE | Oneok INC | +0.1% | -1.33% | Trim |
| 9 | TER | Teradyne INC | +0.1% | — | Unchanged |
| 10 | AMD | Advanced Micro Devices | +0.1% | +0.10% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | +0.19% | Add |
| 12 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +0.41% | Add |
| 14 | AAPL | Apple INC | -0.1% | +0.01% | Add |
| 15 | V | Visa Inc-class A Shares | -0.1% | -0.19% | Trim |
| 16 | AMZN | Amazon.com INC | -0.1% | -2.49% | Trim |
| 17 | TSLA | Tesla INC | -0.1% | +0.15% | Add |
| 18 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 19 | NVDA | Nvidia CORP | -0.1% | -0.03% | Trim |
| 20 | RDDT | Reddit Inc-cl A | -0.1% | -3.28% | Trim |
| 21 | SHOP | Shopify INC - Class A | -0.1% | -1.24% | Trim |
| 22 | NOW | Servicenow INC | -0.1% | +2.35% | Add |
| 23 | ✓ | On Hldg AG | -0.1% | -4.51% | Trim |
| 24 | PLTR | Palantir Technologies Inc-a | -0.1% | +1.51% | Add |
| 25 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -0.48% | Trim |
| 26 | PRCT | Procept Biorobotics CORP | -0.1% | +0.04% | Add |
| 27 | ABT | Abbott Laboratories | -0.1% | -13.41% | Trim |
| 28 | AVGO | Broadcom INC | -0.2% | -0.02% | Trim |
| 29 | AXP | American Express Co | -0.2% | +0.63% | Add |
| 30 | META | Meta Platforms Inc-class A | -0.2% | +0.12% | Add |
| 31 | ZS | Zscaler INC | -0.2% | -2.13% | Trim |
| 32 | QCOM | Qualcomm INC | -0.2% | -3.40% | Trim |
| 33 | MSFT | Microsoft CORP | -0.3% | -1.34% | Trim |
| 34 | CRM | Salesforce INC | -0.3% | -9.39% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.3% | -0.08% | Trim |
| 36 | ORCL | Oracle CORP | -0.3% | -7.90% | Trim |
| 37 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 38 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 39 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 40 | IOT | Samsara Inc-cl A | — | EXIT | Sold out |
| 41 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 42 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 43 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 44 | PWR | Quanta Services INC | — | NEW | New buy |
| 45 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 46 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 48 | BLK | Blackrock INC | — | EXIT | Sold out |
| 49 | INSM | Insmed INC | — | NEW | New buy |
| 50 | AEP | American Electric Power | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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