KRS Capital Management, LLC — 13F Holdings & Portfolio
CIK 1910876 · latest 13F-HR filed 2026-04-15
KRS Capital Management, LLC manages $163.1M in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (25.07%), AAPL (10.34%), AMD (3.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 7, added to 28, and trimmed 51.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$163.1M
Long-equity book
115
Distinct positions
2026-03-31
Filed 2026-04-15
+7 / −7 / ↑28 / ↓51
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$607.6K +24.5%
- MASTEC INC$564.8K +47.6%
- PALO ALTO NETWORKS INC$499.7K +16.0%
- EXXON MOBIL CORP$456.5K +42.3%
- GE VERNOVA INC$419.6K +33.6%
Top Trims
- NVIDIA CORPORATION-$2.8M -6.5%
- APPLE INC-$1.2M -6.6%
- ELI LILLY & CO-$809.9K -14.5%
- ORACLE CORP-$619.6K -30.5%
- BROADCOM INC-$595.2K -10.6%
New Positions
- MARATHON PETE CORP$281.7K
- VERTIV HOLDINGS CO$256.8K
- SPDR GOLD TR$215.1K
- ENTERPRISE PRODS PARTNERS L$214.3K
- QUANTA SVCS INC$214.1K
Exited Positions
- CYBERARK SOFTWARE LTD$1.1M
- SAMSARA INC$253.1K
- VEEVA SYS INC$229.9K
- TAKE-TWO INTERACTIVE SOFTWAR$207.4K
- WORKDAY INC$206.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $40.9M | 25.07% | 234,455 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $16.9M | 10.34% | 66,442 | SH |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.5M | 3.98% | 31,941 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $5.0M | 3.08% | 16,224 | SH |
| 5 | ELI LILLY & CO | LLY | 532457108 | $4.8M | 2.93% | 5,203 | SH |
| 6 | FORTINET INC | FTNT | 34959E109 | $3.8M | 2.30% | 45,980 | SH |
| 7 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.6M | 2.22% | 22,609 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 1.99% | 11,294 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $3.2M | 1.98% | 5,633 | SH |
| 10 | LAM RESEARCH CORP | LRCX | 512807306 | $3.1M | 1.89% | 14,441 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 1.42% | 8,099 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 1.38% | 7,674 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.0M | 1.23% | 5,941 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $1.8M | 1.11% | 8,353 | SH |
| 15 | MASTEC INC | MTZ | 576323109 | $1.8M | 1.07% | 5,445 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.07% | 4,704 | SH |
| 17 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.7M | 1.04% | 5,633 | SH |
| 18 | GE VERNOVA INC | GEV | 36828A101 | $1.7M | 1.02% | 1,910 | SH |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.6M | 0.99% | 4,121 | SH |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.6M | 0.96% | 10,654 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.94% | 9,052 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.4M | 0.87% | 2,853 | SH |
| 23 | ORACLE CORP | ORCL | 68389X105 | $1.4M | 0.87% | 9,604 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.84% | 6,617 | SH |
| 25 | HONEYWELL INTL INC | HON | 438516106 | $1.3M | 0.77% | 5,577 | SH |
| 26 | QUALCOMM INC | QCOM | 747525103 | $1.2M | 0.75% | 9,507 | SH |
| 27 | EATON CORP PLC | ETN | G29183103 | $1.2M | 0.74% | 3,388 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.73% | 3,629 | SH |
| 29 | AMGEN INC | AMGN | 031162100 | $1.2M | 0.73% | 3,365 | SH |
| 30 | CHUBB LTD SWITZ | CB | H1467J104 | $1.1M | 0.70% | 3,522 | SH |
| 31 | PROCEPT BIOROBOTICS CORP | PRCT | 74276L105 | $1.1M | 0.70% | 45,735 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.1M | 0.69% | 1,334 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $1.0M | 0.63% | 13,201 | SH |
| 34 | RTX CORPORATION | RTX | 75513E101 | $965.2K | 0.59% | 5,003 | SH |
| 35 | VISA INC | V | 92826C839 | $955.4K | 0.59% | 3,161 | SH |
| 36 | TJX COS INC NEW | TJX | 872540109 | $950.8K | 0.58% | 5,953 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $938.4K | 0.58% | 1,443 | SH |
| 38 | ONEOK INC NEW | OKE | 682680103 | $890.2K | 0.55% | 9,848 | SH |
| 39 | SALESFORCE INC | CRM | 79466L302 | $884.1K | 0.54% | 4,736 | SH |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $860.1K | 0.53% | 8,683 | SH |
| 41 | PARKER-HANNIFIN CORP | PH | 701094104 | $816.3K | 0.50% | 911 | SH |
| 42 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $804.3K | 0.49% | 2,380 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $764.6K | 0.47% | 767 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $759.5K | 0.47% | 2,043 | SH |
| 45 | EMERSON ELEC CO | EMR | 291011104 | $721.1K | 0.44% | 5,503 | SH |
| 46 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $719.9K | 0.44% | 10,008 | SH |
| 47 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $716.0K | 0.44% | 11,804 | SH |
| 48 | LOWES COS INC | LOW | 548661107 | $710.6K | 0.44% | 3,007 | SH |
| 49 | ABBOTT LABORATORIES | ABT | 002824100 | $706.5K | 0.43% | 6,881 | SH |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $702.0K | 0.43% | 1,572 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $163.1M | 115 | 0001172661-26-001498 |
| 2025-12-31 | 2026-01-15 | $173.9M | 115 | 0001172661-26-000202 |