KRS Capital Management, LLC
Long book
$163.1M
Q1 2026
Positions
115
Top-10 weight
56%
concentration
Last quarter
+28.5%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsKRS Capital Management, LLC is a diversified fundamental manager, specialised in technology (66% of the long book), running a $163.1M US long book across 115 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, ADVANCED MICRO DEVICES, BROADCOM INC, ELI LILLY & CO.
Over the last 9 quarters its long book ran on average 2.4pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+9.5%
Q2 2024
+4.3%
Q3 2024
+4.2%
Q4 2024
-9.7%
Q1 2025
+18.0%
Q2 2025
+9.9%
Q3 2025
+3.2%
Q4 2025
-5.7%
Q1 2026
+28.5%
Sector allocation
Technology 66%
Industrials 9%
Healthcare 8%
Financials 6%
Consumer discretionary 4%
Services media 2%
Utilities 2%
Energy 2%
Long book by quarter
What does KRS Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 234.5K | $40.9M | 25.1% | 0.0% |
| AAPL APPLE INC | Technology | 66.4K | $16.9M | 10.3% | 0.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 31.9K | $6.5M | 4.0% | +0.1% |
| AVGO BROADCOM INC | Technology | 16.2K | $5.0M | 3.1% | 0.0% |
| LLY ELI LILLY & CO | Healthcare | 5.2K | $4.8M | 2.9% | -0.1% |
| FTNT FORTINET INC | Technology | 46.0K | $3.8M | 2.3% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 22.6K | $3.6M | 2.2% | +33.3% |
| GOOGL ALPHABET INC-CL A | Technology | 11.3K | $3.2M | 2.0% | +0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 5.6K | $3.2M | 2.0% | +0.1% |
| LRCX LAM RESEARCH CORP | Industrials | 14.4K | $3.1M | 1.9% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 8.1K | $2.3M | 1.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 7.7K | $2.3M | 1.4% | +0.4% |
| MU MICRON TECHNOLOGY INC | Technology | 5.9K | $2.0M | 1.2% | -7.9% |
| ABBV ABBVIE INC | Healthcare | 8.4K | $1.8M | 1.1% | 0.0% |
| MTZ MASTEC INC | Industrials | 5.4K | $1.8M | 1.1% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 4.7K | $1.7M | 1.1% | -1.3% |
| AXP AMERICAN EXPRESS CO | Financials | 5.6K | $1.7M | 1.0% | +0.6% |
| GEV GE VERNOVA INC | Industrials | 1.9K | $1.7M | 1.0% | +0.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 4.1K | $1.6M | 1.0% | -0.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.7K | $1.6M | 1.0% | +1.5% |
| XOM EXXON MOBIL CORP | Energy | 9.1K | $1.5M | 0.9% | +0.9% |
| MA MASTERCARD INC - A | Services media | 2.9K | $1.4M | 0.9% | Held |
| ORCL ORACLE CORP | Technology | 9.6K | $1.4M | 0.9% | -7.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.6K | $1.4M | 0.8% | -2.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.6K | $1.3M | 0.8% | -6.7% |
| QCOM QUALCOMM INC | Technology | 9.5K | $1.2M | 0.8% | -3.4% |
| ETN EATON CORP PLC | Industrials | 3.4K | $1.2M | 0.7% | -0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 3.6K | $1.2M | 0.7% | Held |
| AMGN AMGEN INC | Healthcare | 3.4K | $1.2M | 0.7% | -0.6% |
| CB CHUBB LTD | Financials | 3.5K | $1.1M | 0.7% | -0.8% |
| PRCT PROCEPT BIOROBOTICS CORP | Healthcare | 45.7K | $1.1M | 0.7% | 0.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.3K | $1.1M | 0.7% | +6.2% |
| CSCO CISCO SYSTEMS INC | Technology | 13.2K | $1.0M | 0.6% | +2.3% |
| RTX RTX CORP | Industrials | 5.0K | $965K | 0.6% | -0.3% |
| V VISA INC-CLASS A SHARES | Services media | 3.2K | $955K | 0.6% | -0.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 6.0K | $951K | 0.6% | -1.4% |
| OKE ONEOK INC | Utilities | 9.8K | $890K | 0.5% | -1.3% |
| CRM SALESFORCE INC | Technology | 4.7K | $884K | 0.5% | -9.4% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 8.7K | $860K | 0.5% | -1.9% |
| PH PARKER HANNIFIN CORP | Industrials | 911 | $816K | 0.5% | +0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 767 | $765K | 0.5% | -3.2% |
| TSLA TESLA INC | Industrials | 2.0K | $759K | 0.5% | +0.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 5.5K | $721K | 0.4% | +0.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 10.0K | $720K | 0.4% | -1.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 11.8K | $716K | 0.4% | +0.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 3.0K | $711K | 0.4% | -1.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 6.9K | $707K | 0.4% | -13.4% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.6K | $702K | 0.4% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.5K | $685K | 0.4% | +1.1% |
| CDNS CADENCE DESIGN SYS INC | Technology | 2.5K | $683K | 0.4% | +1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 115 | $163.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 115 | $173.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 112 | $165.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 108 | $149.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 101 | $125.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 111 | $141.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 116 | $137.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 115 | $133.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 118 | $123.9M | canonical | SEC ↗ |