KRS Capital Management, LLC

CIK 0001910876 · BLOOMFIELD, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

KRS Capital Management, LLC reported 124 positions worth $214.8M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: NVDA (21.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$214.8M
2026 Q2
Positions
124
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.4%
Est. Net Flow (Q)
2026 Q2
10 / 124 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$46.9M21.84%234,396
2AAPLAPPLE INCSH$19.2M8.95%66,421
3AMDADVANCED MICRO DEVICES INCSH$18.2M8.49%31,391
4PANWPALO ALTO NETWORKS INCSH$7.7M3.60%22,659
5FTNTFORTINET INCSH$7.0M3.27%45,720
6LLYELI LILLY & COSH$6.2M2.91%5,210
7LRCXLAM RESEARCH CORPSH$6.2M2.90%14,387
8AVGOBROADCOM INCSH$6.1M2.85%16,223
9MUMICRON TECHNOLOGY INCSH$5.9M2.73%5,074
10GOOGLALPHABET INCSH$4.0M1.88%11,325

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does KRS Capital Management, LLC hold as of Q2 2026?

KRS Capital Management, LLC reported 124 positions worth $214.8M in its Q2 2026 13F filing. Largest positions: NVDA (21.8%), AAPL (8.9%), AMD (8.5%), PANW (3.6%) and FTNT (3.3%).

What did KRS Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did KRS Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.