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Hedge Funds Similar to KRS ,

13F Portfolio OverlapQ1 2026KRS , portfolio →
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Most similar hedge funds by 13F overlap

KRS Capital Management, LLC is an institutional investor managing $163M across 115 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to KRS , are Robocap Asset Ltd, WD RUTHERFORD, Sun Financial, with shared positions in $AMD, $PANW, $MU, $CRWD, $HON, $PRCT. The full ranking of 25 similar funds is below.

#1Robocap Asset Management LtdActive
Notable overlap · 7 shared positions
$AMD$PANW$MU$CRWD$HON$PRCT
$94M
23 positions
#2WD RUTHERFORD LLCPassive
Notable overlap · 8 shared positions
$AMD$PANW$LRCX$GEV$AXP$CRWD
$225M
71 positions
#3Sun Financial IncPassive
Notable overlap · 9 shared positions
$AMD$LRCX$PANW$GEV$AXP$CRWD
$200M
159 positions
#4PRIMORIS WEALTH ADVISORS, LLCPassive
Notable overlap · 7 shared positions
$AMD$LRCX$MU$PLTR$TJX$CRWD
$143M
96 positions
#5Greater Midwest Financial Group, LLCPassive
Notable overlap · 7 shared positions
$PANW$AMD$LRCX$MU$FTNT$CRWD
$186M
65 positions
#6OMC Financial Services LTDActive
Notable overlap · 6 shared positions
$AMD$PANW$GEV$CRWD$AMGN$CRM
$258M
64 positions
#7Torrey Growth & Income AdvisorsActive
Notable overlap · 6 shared positions
$AMD$LRCX$AXP$PLTR$CRM$MRVL
$239M
110 positions
#8Trifecta Capital Advisors, LLCPassive
Notable overlap · 9 shared positions
$PANW$LRCX$AMD$CRWD$PLTR$ETN
$646M
274 positions
#9Henson-Edgewater Management, LLCPassive
Notable overlap · 7 shared positions
$AMD$LRCX$MU$PLTR$CRWD$TJX
$157M
66 positions
#10KKM Financial LLCPassive
Notable overlap · 5 shared positions
$AMD$PANW$LRCX$MU$CB
$563M
168 positions
#11DARA CAPITAL US, INC.Passive
Notable overlap · 7 shared positions
$LRCX$AMD$MU$GEV$CRWD$PANW
$105M
119 positions
#12RED REEF ADVISORS LLCPassive
Notable overlap · 9 shared positions
$PANW$MU$AMD$GEV$CRWD$PLTR
$96M
179 positions
#13Optiver Holding B.V.Active
Notable overlap · 7 shared positions
$AMD$MU$AXP$PLTR$CRWD$PANW
$289.5B
2,301 positions
#14McGuire Investment Group, LLCActive
Notable overlap · 5 shared positions
$AMD$LRCX$PLTR$HON$AMGN
$885M
121 positions
#15Totem Point Management, LLCActive
Notable overlap · 5 shared positions
$AMD$LRCX$MU$GEV$MRVL
$78M
17 positions
#16Teamwork Financial Advisors, LLCPassive
Notable overlap · 8 shared positions
$AMD$AXP$GEV$CRWD$PLTR$ETN
$946M
216 positions
#17Schear Investment Advisers, LLCPassive
Notable overlap · 7 shared positions
$AMD$MU$GEV$CRWD$AMGN$CB
$227M
77 positions
#18Rafferty Asset Management, LLCActive
Notable overlap · 5 shared positions
$AMD$LRCX$MU$PLTR$MRVL
$24.6B
1,057 positions
#19STF Management LP
Notable overlap · 8 shared positions
$AMD$MU$LRCX$PLTR$AMGN$PANW
$107M
101 positions
#20Markin Volterra Fund LPActive
Notable overlap · 6 shared positions
$AMD$LRCX$MU$GEV$PLTR$MRVL
$65M
34 positions
#21CONSCIOUS WEALTH INVESTMENTS, LLCPassive
Some overlap · 5 shared positions
$AMD$PANW$AXP$ETN$CRM
$180M
58 positions
#22Polar Capital Holdings PlcActive
Some overlap · 5 shared positions
$AMD$LRCX$MU$GEV$CB
$28.2B
242 positions
#23GDS Wealth ManagementActive
Some overlap · 7 shared positions
$LRCX$AMD$MU$AXP$GEV$TJX
$1.7B
200 positions
#24Sava Infond d.o.o.Passive
Some overlap · 7 shared positions
$LRCX$PANW$AMD$MU$PLTR$CRM
$705M
230 positions
#25Generali Powszechne Towarzystwo EmerytalneActive
Some overlap · 5 shared positions
$AMD$MU$AXP$HON$CRM
$566M
28 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.