Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $46.9M | 21.8% |
| Apple Inc.COM | COM | $19.2M | 8.9% |
| Advanced Micro Devices Inc.COM | COM | $18.2M | 8.5% |
| Palo Alto Networks Inc.COM | COM | $7.73M | 3.6% |
| Fortinet Inc.COM | COM | $7.02M | 3.3% |
| Eli Lilly & COCOM | COM | $6.25M | 2.9% |
| Lam Research Corp.COM NEW | COM NEW | $6.23M | 2.9% |
| Broadcom Inc.COM | COM | $6.13M | 2.9% |
| Micron Technology Inc.COM | COM | $5.86M | 2.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.05M | 1.9% |
| Crowdstrike Hldgs Inc.CL A | CL A | $3.12M | 1.5% |
| Meta Platforms Inc.CL A | CL A | $3.08M | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.87M | 1.3% |
| JPMORGAN Chase & COCOM | COM | $2.52M | 1.2% |
| Marvell Technology Inc.COM | COM | $2.52M | 1.2% |
| Mastec Inc.COM | COM | $2.31M | 1.1% |
| GE Vernova Inc.COM | COM | $2.21M | 1.0% |
| Abbvie Inc.COM | COM | $2.16M | 1.0% |
| American Express COCOM | COM | $1.9M | 0.9% |
| Microsoft Corp.COM | COM | $1.74M | 0.8% |
| Qualcomm Inc.COM | COM | $1.65M | 0.8% |
| Cisco Sys Inc.COM | COM | $1.56M | 0.7% |
| Amazon Com Inc.COM | COM | $1.51M | 0.7% |
| Mastercard IncorporatedCL A | CL A | $1.47M | 0.7% |
| Eaton Corp. PLCSHS | SHS | $1.46M | 0.7% |
| Goldman Sachs Group Inc.COM | COM | $1.38M | 0.6% |
| Oracle Corp.COM | COM | $1.38M | 0.6% |
| Home Depot Inc.COM | COM | $1.31M | 0.6% |
| Palantir Technologies Inc.CL A | CL A | $1.31M | 0.6% |
| Exxon Mobil Corp.COM | COM | $1.26M | 0.6% |
| Amgen Inc.COM | COM | $1.2M | 0.6% |
| Chubb LimitedCOM | COM | $1.2M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.14M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $1.08M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.08M | 0.5% |
| Corning Inc.COM | COM | $1.04M | 0.5% |
| Parker-hannifin Corp.COM | COM | $1.03M | 0.5% |
| Procept Biorobotics Corp.COM | COM | $1.03M | 0.5% |
| Twilio Inc.CL A | CL A | $995K | 0.5% |
| Dell Technologies Inc.CL C | CL C | $977K | 0.5% |
| Cadence Design System Inc.COM | COM | $957K | 0.4% |
| Rtx CorporationCOM | COM | $955K | 0.4% |
| Oneok Inc. NewCOM | COM | $918K | 0.4% |
| TJX Cos Inc. NewCOM | COM | $900K | 0.4% |
| Tesla Inc.COM | COM | $859K | 0.4% |
| Teradyne Inc.COM | COM | $830K | 0.4% |
| Emerson Elec COCOM | COM | $789K | 0.4% |
| Vertex Pharmaceuticals Inc.COM | COM | $781K | 0.4% |
| Costco Wholesale CorporationCOM | COM | $728K | 0.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $718K | 0.3% |
- Class
- COM
- Share
- 21.8%
- Class
- COM
- Share
- 8.9%
- Class
- COM
- Share
- 8.5%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 2.9%
- Class
- COM NEW
- Share
- 2.9%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.7%
- Class
- CAP STK CL A
- Share
- 1.9%
- Class
- CL A
- Share
- 1.5%
- Class
- CL A
- Share
- 1.4%
- Class
- CAP STK CL C
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- CL A
- Share
- 0.7%
- Class
- SHS
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- CL A
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- SPONSORED ADS
- Share
- 0.5%
- Class
- COM CL A
- Share
- 0.5%
- Class
- TR UNIT
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- CL A
- Share
- 0.5%
- Class
- CL C
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- S&P 500 GRWT ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 124 positions by value, with holdings of the same security combined. The 124 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1910876
- File number
- 028-21849
- Options
- 0 call, 0 put
- In the 25 largest
- 74.3%
- Prior quarter
- $163M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 6
Common questions
What are KRS Capital Management’s 13F holdings worth?
$215 million across 124 positions for the quarter ended 30 June 2026.
What is KRS Capital Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $46.9 million, or 21.8% of reported 13F value, as of 30 June 2026.
How concentrated is KRS Capital Management’s 13F portfolio?
The ten largest positions accounted for 59.4% of reported value and the twenty-five largest for 74.3%, across 124 positions as of 30 June 2026.
Does Form 13F show everything KRS Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does KRS Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.