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Hedge Funds Similar to KRS

13F Portfolio OverlapQ2 2026KRS portfolio →
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Most similar hedge funds by 13F overlap

KRS Capital Management, LLC is an institutional investor managing $215M across 124 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to KRS are Axecap Investments, WIN ADVISORS, Wisconsin Wealth Advisors, with shared positions in $FTNT, $CRWD, $QCOM, $DELL, $CDNS, $MRVL. The full ranking of 25 similar funds is below.

#1Axecap Investments, LLCPassive
Some overlap · 5 shared positions
$FTNT$CRWD$QCOM$DELL$CDNS
$181M
73 positions
#2WIN ADVISORS, INCPassive
Some overlap · 5 shared positions
$FTNT$CRWD$MRVL$MTZ$DELL
$281M
75 positions
#3Wisconsin Wealth Advisors, LLCPassive
Some overlap · 5 shared positions
$FTNT$CRWD$AXP$PLTR$TWLO
$117M
90 positions
#4GILPIN WEALTH MANAGEMENT, LLCPassive
Some overlap · 4 shared positions
$FTNT$MTZ$PLTR$AMGN
$145M
1,064 positions
#5Front Row Advisors LLCPassive
Some overlap · 5 shared positions
$FTNT$ETN$AMGN$GLW$DELL
$345M
576 positions
#6Harold Davidson & Associates Inc.Active
Some overlap · 6 shared positions
$CRWD$FTNT$MTZ$AXP$CB$GLW
$231M
59 positions
#7Donoghue Forlines LLCPassive
Some overlap · 5 shared positions
$CRWD$MRVL$FTNT$MTZ$DELL
$387M
114 positions
#8Greater Midwest Financial Group, LLCActive
Some overlap · 4 shared positions
$FTNT$CRWD$QCOM$ETN
$201M
65 positions
#9MERIDIAN MANAGEMENT COActive
Some overlap · 3 shared positions
$FTNT$CRWD$CDNS
$446M
84 positions
#10Riggs Asset Managment Co. Inc.Passive
Some overlap · 6 shared positions
$CRWD$AXP$MRVL$ETN$PLTR$GLW
$560M
132 positions
#11Quantum Private Wealth, LLCPassive
Some overlap · 6 shared positions
$CRWD$MRVL$QCOM$PLTR$GLW$DELL
$390M
171 positions
#12Avalon Global Asset Management LLCActive
Some overlap · 6 shared positions
$CRWD$MRVL$ETN$PLTR$PH$CDNS
$917M
38 positions
#13Blue Line Capital, LLC / ILPassive
Some overlap · 6 shared positions
$CRWD$MTZ$ETN$PLTR$AMGN$CDNS
$120M
92 positions
#14LITTLEJOHN FINANCIAL SERVICES, INC.Passive
Some overlap · 4 shared positions
$FTNT$PLTR$CB$DELL
$138M
71 positions
#15KERR FINANCIAL PLANNING CorpPassive
Some overlap · 6 shared positions
$CRWD$MRVL$PLTR$AMGN$GLW$DELL
$90M
545 positions
#16Retireful, LLCPassive
Some overlap · 5 shared positions
$CRWD$MRVL$MTZ$GLW$DELL
$107M
81 positions
#17First Washington CORPActive
Some overlap · 5 shared positions
$CRWD$MRVL$MTZ$ETN$QCOM
$418M
51 positions
#18Penserra Capital Management LLCPassive
Some overlap · 4 shared positions
$CRWD$FTNT$MRVL$QCOM
$13.0B
1,127 positions
#19Stelac Advisory Services LLCPassive
Some overlap · 5 shared positions
$CRWD$FTNT$QCOM$PLTR$PH
$537M
168 positions
#20Bank OZK
Some overlap · 4 shared positions
$FTNT$MRVL$AXP$AMGN
$337M
159 positions
#21one8zero8, LLCPassive
Some overlap · 3 shared positions
$FTNT$ETN$GLW
$505M
266 positions
#22Bouvel Investment Partners, LLCPassive
Some overlap · 4 shared positions
$CRWD$MRVL$MTZ$ETN
$442M
84 positions
#23RED REEF ADVISORS LLCPassive
Some overlap · 5 shared positions
$CRWD$MRVL$ETN$PLTR$DELL
$108M
183 positions
#24MARCO INVESTMENT MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$MRVL$MTZ$AXP$QCOM$AMGN
$1.5B
245 positions
#25MRP Capital Investments, LLCPassive
Some overlap · 3 shared positions
$FTNT$PLTR$DELL
$136M
223 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.