KRS Capital Management, LLC
Sector Allocation
- Technology75.0%$168.8M
- Healthcare7.2%$16.1M
- Financials5.9%$13.2M
- Industrials4.0%$9.0M
- Consumer Discretionary2.7%$6.1M
- Energy2.0%$4.6M
- Other1.8%$4.1M
- Consumer Staples0.6%$1.2M
- Utilities0.4%$885,521
- Materials0.3%$638,254
AUM History
13fpro.ai/research/fund/krs-capital-management-llc-1910876
Conviction and streaks
Concentrating · top 10 = 61.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$53.6MAAPL
$22.1MAMD
$19.2MPANW
$9.0MFTNT
$8.2MLLY
$6.0MAVGO
$5.7MMU
$5.4MLRCX
$4.7MCRWD
$4.3MMETA
$3.9MGOOGL
$3.9MGOOG
$2.8MJPM
$2.6MMSFT
$2.3MABBV
$2.2MMRVL
$2.2MPLTR
$2.1MGEV
$1.8MAXP
$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/krs-capital-management-llc-1910876
KRS Capital Management, LLC 13F holdings — Q3 2026
$225.0M portfolio (+4.8% QoQ) · 122 holdings · Q3 2026 13F · top 10 are 62% of the stock portfolio
$53.6M
23.8% of stocks
+0.1%This quarter+0.9%Since filed11+ qtrsHeld$22.1M
9.8% of stocks
+0.0%This quarter+0.1%Since filed11+ qtrsHeld$19.2M
8.5% of stocks
+0.1%This quarter+0.5%Since filed11+ qtrsHeld$9.0M
4.0% of stocks
-0.0%This quarter+14.2%Since filed11+ qtrsHeld$8.2M
3.6% of stocks
-0.3%This quarter+8.4%Since filed11+ qtrsHeld$6.0M
2.7% of stocks
+0.1%This quarter+1.8%Since filed11+ qtrsHeld$5.7M
2.5% of stocks
+0.0%This quarter+0.1%Since filed11+ qtrsHeld$5.4M
2.4% of stocks
+0.3%This quarter+2.8%Since filed9 qtrsHeld$4.7M
2.1% of stocks
+0.2%This quarter-10.0%Since filed4 qtrsHeld$4.3M
1.9% of stocks
+299%This quarter+15.2%Since filed11+ qtrsHeld
All holdings — KRS Capital Management, LLC (Q3 2026)
122 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $3.9M | 1.8% | 5,444 | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $3.9M | 1.7% | 11K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $2.8M | 1.2% | 8,134 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $2.6M | 1.1% | 7,736 | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICROSOFT CORP | Technology | $2.3M | 1.0% | 4,557 | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AbbVie Inc. | Healthcare | $2.2M | 1.0% | 8,586 | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Marvell Technology, Inc. | Technology | $2.2M | 1.0% | 8,434 | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Palantir Technologies Inc. | Technology | $2.1M | 0.9% | 11K | +0.1% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GE Vernova Inc. | Industrials | $1.8M | 0.8% | 1,895 | +0.7% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMERICAN EXPRESS CO | Financials | $1.7M | 0.8% | 5,660 | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | QUALCOMM INC/DE | Technology | $1.6M | 0.7% | 8,776 | -2% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Mastercard Inc | Financials | $1.6M | 0.7% | 2,854 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.7% | 6,256 | -1% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.7% | 14K | +6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EXXON MOBIL CORP | Energy | $1.5M | 0.7% | 9,026 | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ETN | Eaton Corp plc | Industrials | $1.5M | 0.7% | 3,393 | -0.9% | |||
| 27 | $TWLO | TWILIO INC | Technology | $1.4M | 0.6% | 4,820 | — | |||
| 28 | $AMGN | AMGEN INC | Healthcare | $1.4M | 0.6% | 3,314 | -0.2% | |||
| 29 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.4M | 0.6% | 1,521 | +11% | |||
| 30 | $MTZ | MASTEC INC | Energy | $1.3M | 0.6% | 5,918 | +7% | |||
| 31 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.5% | 8,848 | -6% | |||
| 32 | $CB | Chubb Ltd | Financials | $1.1M | 0.5% | 3,516 | -0.1% | |||
| 33 | $V | VISA INC. | Financials | $1.1M | 0.5% | 3,142 | — | |||
| 34 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.5% | 1,443 | — | |||
| 35 | $DELL | Dell Technologies Inc. | Technology | $1.1M | 0.5% | 2,037 | -10% | |||
| 36 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.5% | 2,378 | — | |||
| 37 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.0M | 0.5% | 3,681 | -1% | |||
| 38 | $PH | Parker-Hannifin Corp | Industrials | $1.0M | 0.5% | 1,057 | +0.1% | |||
| 39 | $CRM | Salesforce, Inc. | Technology | $969K | 0.4% | 4,220 | -4% | |||
| 40 | $RTX | RTX Corp | Industrials | $931K | 0.4% | 5,014 | -0.4% | |||
| 41 | $EMR | EMERSON ELECTRIC CO | Industrials | $857K | 0.4% | 5,524 | +0.2% | |||
| 42 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $842K | 0.4% | 2,551 | — | |||
| 43 | $HOOD | Robinhood Markets, Inc. | Financials | $821K | 0.4% | 7,302 | +17% | |||
| 44 | $SNOW | Snowflake Inc. | Technology | $819K | 0.4% | 2,413 | +4% | |||
| 45 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $806K | 0.4% | 1,542 | -2% | |||
| 46 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $800K | 0.4% | 1,186 | -0.4% | |||
| 47 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $790K | 0.3% | 5,969 | +0.5% | |||
| 48 | $PRCT | PROCEPT BioRobotics Corp | Healthcare | $787K | 0.3% | 43K | -5% | |||
| 49 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $780K | 0.3% | 13K | +6% | |||
| 50 | — | ISHARES TR - S&P 500 GRWT ETF | — | $743K | 0.3% | 5,222 | — | |||
| 51 | $TSLA | Tesla, Inc. | Consumer Discretionary | $725K | 0.3% | 2,043 | — | |||
| 52 | $SHOP | SHOPIFY INC. | Technology | $724K | 0.3% | 4,885 | — | |||
| 53 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $709K | 0.3% | 779 | — | |||
| 54 | $TER | TERADYNE, INC | Technology | $688K | 0.3% | 1,715 | — | |||
| 55 | $TXN | TEXAS INSTRUMENTS INC | Technology | $664K | 0.3% | 2,372 | +0.4% | |||
| 56 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $653K | 0.3% | 1,311 | +1% | |||
| 57 | $GLW | CORNING INC /NY | Materials | $638K | 0.3% | 4,151 | +2% | |||
| 58 | $ABT | ABBOTT LABORATORIES | Healthcare | $638K | 0.3% | 6,455 | -0.5% | |||
| 59 | $ANET | Arista Networks, Inc. | Technology | $626K | 0.3% | 3,074 | +2% | |||
| 60 | $SCHW | SCHWAB CHARLES CORP | Financials | $593K | 0.3% | 6,069 | -2% | |||
| 61 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $581K | 0.3% | 2,757 | -0.6% | |||
| 62 | $NXPI | NXP Semiconductors N.V. | Technology | $579K | 0.3% | 2,439 | -0.2% | |||
| 63 | — | ISHARES TR - RUSSELL 2000 ETF | — | $576K | 0.3% | 2,074 | +0.0% | |||
| 64 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $559K | 0.3% | 1,374 | -7% | |||
| 65 | $NOW | ServiceNow, Inc. | Technology | $553K | 0.3% | 4,130 | — | |||
| 66 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $535K | 0.2% | 2,901 | -5% | |||
| 67 | $ZS | Zscaler, Inc. | Technology | $505K | 0.2% | 2,530 | -12% | |||
| 68 | $BE | Bloom Energy Corp | Technology | $504K | 0.2% | 1,818 | New | |||
| 69 | $UBER | Uber Technologies, Inc | Technology | $501K | 0.2% | 7,311 | -24% | |||
| 70 | $MCD | MCDONALDS CORP | Consumer Discretionary | $486K | 0.2% | 2,106 | +0.1% | |||
| 71 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $470K | 0.2% | 2,137 | +2% | |||
| 72 | $ARM | ARM HOLDINGS PLC /UK | Technology | $454K | 0.2% | 1,568 | +8% | |||
| 73 | $JNJ | JOHNSON & JOHNSON | Healthcare | $450K | 0.2% | 1,700 | — | |||
| 74 | $KMI | KINDER MORGAN, INC. | Energy | $448K | 0.2% | 15K | +0.4% | |||
| 75 | $MRK | Merck & Co., Inc. | Healthcare | $441K | 0.2% | 3,032 | +0.1% | |||
| 76 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $434K | 0.2% | 620 | — | |||
| 77 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $422K | 0.2% | 1,570 | -2% | |||
| 78 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $414K | 0.2% | 27K | +6% | |||
| 79 | $MAS | MASCO CORP /DE/ | Industrials | $410K | 0.2% | 6,088 | -3% | |||
| 80 | $TTAN | ServiceTitan, Inc. | Technology | $396K | 0.2% | 6,022 | +30% | |||
| 81 | $MPC | Marathon Petroleum Corp | Energy | $393K | 0.2% | 994 | -15% | |||
| 82 | $USB | US BANCORP \DE\ | Financials | $390K | 0.2% | 6,747 | +1% | |||
| 83 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $388K | 0.2% | 4,130 | +3% | |||
| 84 | $CEG | Constellation Energy Corp | Utilities | $359K | 0.2% | 1,413 | +1% | |||
| 85 | $PAYX | PAYCHEX INC | Technology | $354K | 0.2% | 3,595 | +0.1% | |||
| 86 | $HONA | Honeywell Aerospace Inc. | Industrials | $350K | 0.2% | 2,260 | -18% | |||
| 87 | $NET | Cloudflare, Inc. | Technology | $343K | 0.1% | 987 | +3% | |||
| 88 | — | ISHARES TR - S&P 500 VAL ETF | — | $341K | 0.1% | 1,495 | — | |||
| 89 | $BA | BOEING CO | Industrials | $339K | 0.1% | 1,823 | +1% | |||
| 90 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $333K | 0.1% | 908 | -2% | |||
| 91 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $305K | 0.1% | 1,800 | — | |||
| 92 | $CAT | CATERPILLAR INC | Industrials | $304K | 0.1% | 375 | — | |||
| 93 | $CVX | CHEVRON CORP | Energy | $298K | 0.1% | 1,459 | -2% | |||
| 94 | $ONON | On Holding AG | Consumer Discretionary | $297K | 0.1% | 10K | -21% | |||
| 95 | $VRT | Vertiv Holdings Co | Technology | $292K | 0.1% | 1,209 | +1% | |||
| 96 | $WM | WASTE MANAGEMENT INC | Utilities | $287K | 0.1% | 1,408 | +0.4% | |||
| 97 | $VEEV | VEEVA SYSTEMS INC | Technology | $287K | 0.1% | 1,005 | New | |||
| 98 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $286K | 0.1% | 1,971 | -1% | |||
| 99 | $CARR | CARRIER GLOBAL Corp | Industrials | $267K | 0.1% | 4,875 | +0.1% | |||
| 100 | $INTC | INTEL CORP | Technology | $267K | 0.1% | 2,219 | New | |||
| 101 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $265K | 0.1% | 1,683 | — | |||
| 102 | $ENB | ENBRIDGE INC | Energy | $265K | 0.1% | 5,707 | -1% | |||
| 103 | $ICE | Intercontinental Exchange, Inc. | Financials | $259K | 0.1% | 1,702 | — | |||
| 104 | $ALV | AUTOLIV INC | Industrials | $257K | 0.1% | 2,293 | — | |||
| 105 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $248K | 0.1% | 335 | +0.6% | |||
| 106 | $PSX | Phillips 66 | Energy | $248K | 0.1% | 970 | New | |||
| 107 | $XYZ | Block, Inc. | Technology | $247K | 0.1% | 3,357 | — | |||
| 108 | $PWR | QUANTA SERVICES, INC. | Industrials | $241K | 0.1% | 375 | — | |||
| 109 | $SO | SOUTHERN CO | Utilities | $239K | 0.1% | 2,888 | +0.1% | |||
| 110 | $WMT | Walmart Inc. | Consumer Staples | $238K | 0.1% | 2,294 | +2% | |||
| 111 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $230K | 0.1% | 4,300 | -2% | |||
| 112 | $EW | Edwards Lifesciences Corp | Healthcare | $228K | 0.1% | 2,645 | — | |||
| 113 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $226K | 0.1% | 857 | -4% | |||
| 114 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $219K | 0.1% | 986 | +2% | |||
| 115 | $CRUS | CIRRUS LOGIC, INC. | Technology | $214K | 0.1% | 1,780 | +4% | |||
| 116 | $GE | GENERAL ELECTRIC CO | Industrials | $212K | 0.1% | 680 | -10% | |||
| 117 | $INSM | INSMED Inc | Healthcare | $204K | 0.1% | 1,784 | New | |||
| 118 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $203K | 0.1% | 1,306 | +0.1% | |||
| 119 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $202K | 0.1% | 5,663 | — | |||
| 120 | $BLK | BlackRock, Inc. | Financials | $201K | 0.1% | 190 | New | |||
| 121 | $MS | MORGAN STANLEY | Financials | $92K | 0.0% | 10K | New | |||
| 122 | $C | CITIGROUP INC | Financials | $59K | 0.0% | 50K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 50 added to, 39 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$BEBloom Energy Corp$504K
first bought this quarter
$VEEVVEEVA SYSTEMS INC$287K
first bought this quarter
$INTCINTEL CORP$267K
first bought this quarter
$PSXPhillips 66$248K
first bought this quarter
$INSMINSMED Inc$204K
first bought this quarter
$BLKBlackRock, Inc.$201K
first bought this quarter
+2 more in the Excel export
Added to (50)
now $4.3M · held 11+ qtrs
$GSGOLDMAN SACHS GROUP INC+11%
now $1.4M · held 11+ qtrs, 7 adds in a row
$HOODRobinhood Markets, Inc.+17%
now $821K · held 5 qtrs, 5 adds in a row
$TTANServiceTitan, Inc.+30%
now $396K · held 2 qtrs, 2 adds in a row
$CSCOCISCO SYSTEMS, INC.+6%
now $1.5M · held 11+ qtrs
$MTZMASTEC INC+7%
now $1.3M · held 8 qtrs, 2 adds in a row
+44 more in the Excel export
Trimmed (39)
$UBERUber Technologies, Inc-24%
now $501K · held 10 qtrs, 3 trims in a row
$DELLDell Technologies Inc.-10%
now $1.1M · held 11+ qtrs, 3 trims in a row
$ORCLORACLE CORP-6%
now $1.2M · held 11+ qtrs, 3 trims in a row
$HONAHoneywell Aerospace Inc.-18%
now $350K · held 2 qtrs
$ONONOn Holding AG-21%
now $297K · held 11+ qtrs
$ZSZscaler, Inc.-12%
now $505K · held 11+ qtrs, 3 trims in a row
+33 more in the Excel export
Holdings by quarter
Every 13F KRS Capital Management, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow KRS Capital Management?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KRS Capital Management's top 20 holdings: 81/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+2.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KRS Capital Management, LLC disclosed 122 positions worth $225.0M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 23.8% of the equity portfolio, followed by $AAPL and $AMD. During the quarter the fund opened 8 new positions and exited 10 — including a new stake in $BE and a full exit from $OKE. The portfolio is most concentrated in Technology (75.0% of disclosed assets). All figures are sourced directly from KRS Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1910876.
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AI-Powered Hedge Fund Analysis: KRS Capital Management, LLC
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Every holding in KRS Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.