KRS Capital Management, LLC — 13F Holdings & Portfolio
CIK 1910876 · latest 13F-HR filed 2026-07-20
KRS Capital Management, LLC manages $214.8M in 13F-reported U.S. long-equity assets across 124 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (21.84%), AAPL (8.95%), AMD (8.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 6, added to 69, and trimmed 14.
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.
BLOOMFIELD, MI 48304
$214.8M
Long-equity book
124
Distinct positions
2026-06-30
Filed 2026-07-20
+15 / −6 / ↑69 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$11.7M +180.6%
- NVIDIA CORPORATION$6.0M +14.7%
- PALO ALTO NETWORKS INC$4.1M +113.2%
- MICRON TECHNOLOGY INC$3.9M +191.8%
- FORTINET INC$3.3M +86.9%
Top Trims
- EXXON MOBIL CORP-$272.8K -17.8%
- PALANTIR TECHNOLOGIES INC-$248.7K -16.0%
- ZSCALER INC-$239.0K -37.0%
- SALESFORCE INC-$195.1K -22.1%
- ABBOTT LABORATORIES-$117.6K -16.7%
New Positions
- HONEYWELL INTL INC$620.9K
- HONEYWELL AEROSPACE INC$613.1K
- ARM HOLDINGS PLC$513.1K
- SERVICETITAN INC$327.5K
- GE AEROSPACE$283.8K
Exited Positions
- HONEYWELL INTL INC$1.3M
- ACCENTURE PLC IRELAND$259.0K
- REDDIT INC$218.3K
- SPDR GOLD TR$215.1K
- INSMED INC$203.4K
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 | $46.9M | 21.84% | 234,396 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $19.2M | 8.95% | 66,421 | SH |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $18.2M | 8.49% | 31,391 | SH |
| 4 | PALO ALTO NETWORKS INC | PANW | 697435105 | $7.7M | 3.60% | 22,659 | SH |
| 5 | FORTINET INC | FTNT | 34959E109 | $7.0M | 3.27% | 45,720 | SH |
| 6 | ELI LILLY & CO | LLY | 532457108 | $6.2M | 2.91% | 5,210 | SH |
| 7 | LAM RESEARCH CORP | LRCX | 512807306 | $6.2M | 2.90% | 14,387 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $6.1M | 2.85% | 16,223 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.9M | 2.73% | 5,074 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $4.0M | 1.88% | 11,325 | SH |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.1M | 1.45% | 4,091 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $3.1M | 1.43% | 5,461 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $2.9M | 1.34% | 8,134 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 1.18% | 7,713 | SH |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.5M | 1.17% | 8,449 | SH |
| 16 | MASTEC INC | MTZ | 576323109 | $2.3M | 1.07% | 5,544 | SH |
| 17 | GE VERNOVA INC | GEV | 36828A101 | $2.2M | 1.03% | 1,882 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $2.2M | 1.00% | 8,572 | SH |
| 19 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.9M | 0.89% | 5,623 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.81% | 4,660 | SH |
| 21 | QUALCOMM INC | QCOM | 747525103 | $1.7M | 0.77% | 8,932 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $1.6M | 0.73% | 13,303 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.70% | 6,329 | SH |
| 24 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.5M | 0.68% | 2,854 | SH |
| 25 | EATON CORP PLC | ETN | G29183103 | $1.5M | 0.68% | 3,423 | SH |
| 26 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.4M | 0.64% | 1,369 | SH |
| 27 | ORACLE CORP | ORCL | 68389X105 | $1.4M | 0.64% | 9,436 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $1.3M | 0.61% | 3,720 | SH |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.3M | 0.61% | 11,226 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.59% | 9,239 | SH |
| 31 | AMGEN INC | AMGN | 031162100 | $1.2M | 0.56% | 3,320 | SH |
| 32 | CHUBB LIMITED | CB | H1467J104 | $1.2M | 0.56% | 3,518 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.1M | 0.53% | 2,378 | SH |
| 34 | VISA INC | V | 92826C839 | $1.1M | 0.50% | 3,142 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.50% | 1,443 | SH |
| 36 | CORNING INC | GLW | 219350105 | $1.0M | 0.49% | 4,079 | SH |
| 37 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.0M | 0.48% | 1,056 | SH |
| 38 | PROCEPT BIOROBOTICS CORP | PRCT | 74276L105 | $1.0M | 0.48% | 45,610 | SH |
| 39 | TWILIO INC | TWLO | 90138F102 | $994.5K | 0.46% | 4,820 | SH |
| 40 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $976.8K | 0.45% | 2,264 | SH |
| 41 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $957.4K | 0.45% | 2,551 | SH |
| 42 | RTX CORPORATION | RTX | 75513E101 | $955.2K | 0.44% | 5,035 | SH |
| 43 | ONEOK INC NEW | OKE | 682680103 | $918.2K | 0.43% | 10,561 | SH |
| 44 | TJX COS INC NEW | TJX | 872540109 | $900.0K | 0.42% | 5,940 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $859.3K | 0.40% | 2,043 | SH |
| 46 | TERADYNE INC | TER | 880770102 | $829.8K | 0.39% | 1,715 | SH |
| 47 | EMERSON ELEC CO | EMR | 291011104 | $789.0K | 0.37% | 5,511 | SH |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $780.9K | 0.36% | 1,572 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $728.3K | 0.34% | 779 | SH |
| 50 | ISHARES TR | IVW | 464287309 | $718.2K | 0.33% | 5,222 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $214.8M | 124 | 0001172661-26-002690 |
| 2026-03-31 | 2026-04-15 | $163.1M | 115 | 0001172661-26-001498 |
| 2025-12-31 | 2026-01-15 | $173.9M | 115 | 0001172661-26-000202 |