greeksoup/ stock research
Stock research / United States / Funds / KRS Capital Management, LLC

KRS Capital Management, LLC

CIK 1910876 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

KRS Capital Management, LLC reported 122 US-listed holdings worth $225.0 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: NVIDIA Corp. (23.8%), Apple Inc. (9.8%) and Advanced Micro Devices Inc. (8.5%). Against the quarter before, it opened 9 positions, added to 40, trimmed 37 and sold out of 11.

Reported holdings$225.0M+4.7% on Q2 2026
Positions122-2 on Q2 2026
The largest ten61.5%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toHeldTrimmed
NVDA23.8%AAPL9.8%AMD8.5%PANW4.0%FTNT3.6%LLY2.7%AVGO2.5%MU2.4%LRCX2.1%CRWD1.9%META1.8%GOOGL1.7%GOOG1.2%JPM1.1%108 more32.7%

The 14 largest of its 122 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $137.2 million in 116 positions$137MQ3 24Q4 2024: $141.5 million in 111 positions$141MQ4 24Q1 2025: $125.7 million in 101 positions$126MQ1 25Q2 2025: $149.6 million in 108 positions$150MQ2 25Q3 2025: $165.6 million in 112 positions$166MQ3 25Q4 2025: $173.9 million in 115 positions$174MQ4 25Q1 2026: $163.1 million in 115 positions$163MQ1 26Q2 2026: $214.8 million in 124 positions$215MQ2 26Q3 2026: $225.0 million in 122 positions$225MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +62.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100120140160Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +62.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 40Held 36Trimmed 37Sold out 11
Opened: 9Added: 40Held: 36Trimmed: 37Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. ExxonMobil Holdings Corp. XOM$1.5 million
  2. Bloom Energy Corp. BE$503,550
  3. Veeva Systems Inc. VEEV$286,877
  4. Intel Corp. INTC$266,790
  5. Phillips 66 PSX$247,760
  6. Insmed Inc. INSM$203,626
  7. BlackRock, Inc. BLK$201,412
  8. Morgan Stanley MS$92,239

and 1 more in the table below

Added to 40

  1. Goldman Sachs Group Inc. GS+152 shares · +11%
  2. Robinhood Markets, Inc. HOOD+1,061 shares · +17%
  3. Servicetitan TTAN+1,390 shares · +30%
  4. Cisco Systems, Inc. CSCO+822 shares · +6%
  5. Mastec Inc. MTZ+374 shares · +7%
  6. NVIDIA Corp. NVDA+244 shares · +0%
  7. Bristol-Myers Squibb Co. BMY+692 shares · +6%
  8. Arm Holdings plc ARM+121 shares · +8%

and 32 more in the table below

Trimmed 37

  1. Uber Technologies, Inc. UBER-2,347 shares · -24%
  2. Dell Technologies Inc. DELL-227 shares · -10%
  3. Oracle Corp. ORCL-588 shares · -6%
  4. Honeywell Aerospace Inc. Com HONA-513 shares · -18%
  5. On Holding AG ONON-2,665 shares · -21%
  6. Zscaler Inc. ZS-349 shares · -12%
  7. Marathon Petroleum Corp. MPC-172 shares · -15%
  8. Microsoft Corp. MSFT-103 shares · -2%

and 29 more in the table below

Sold out of 11

  1. ExxonMobil Holdings Corp. XOM$1.3 million last quarter
  2. ONEOK Inc. OKE$918,159 last quarter
  3. Cummins Inc. CMI$247,484 last quarter
  4. Solstice Advanced Materials Inc. SOLS$236,928 last quarter
  5. Rockwell Automation, Inc. ROK$219,394 last quarter
  6. Applied Materials Inc. AMAT$216,900 last quarter
  7. Novo Nordisk A/S NVO$216,209 last quarter
  8. American Electric Power Co. Inc. AEP$210,765 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA234.6K$53.6 million23.82%+244
Apple Inc. AAPL66.5K$22.1 million9.84%+29
Advanced Micro Devices Inc. AMD31.4K$19.2 million8.54%+33
Palo Alto Networks Inc. PANW22.7K$9.0 million4.00%-2
Fortinet, Inc. FTNT45.6K$8.2 million3.62%-125
Eli Lilly & Co. LLY5.2K$6.0 million2.68%+6
Broadcom Inc. AVGO16.2K$5.7 million2.53%+7
Micron Technology Inc. MU5.1K$5.4 million2.41%+17
Lam Research Corp. LRCX14.4K$4.7 million2.11%+30
CrowdStrike Holdings, Inc. CRWD16.3K$4.3 million1.92%-48
Meta Platforms, Inc. META5.4K$3.9 million1.75%-17
Alphabet Inc. GOOGL11.3K$3.9 million1.73%+14
Alphabet Inc. GOOG8.1K$2.8 million1.23%no change
JPMorgan Chase & Co. JPM7.7K$2.6 million1.14%+23
Microsoft Corp. MSFT4.6K$2.3 million1.04%-103
AbbVie Inc. ABBV8.6K$2.2 million1.00%+14
Marvell Technology, Inc. MRVL8.4K$2.2 million0.99%-15
Palantir Technologies Inc. PLTR11.2K$2.1 million0.93%+12
GE Vernova Inc. GEV1.9K$1.8 million0.80%+13
American Express Co. AXP5.7K$1.7 million0.77%+37
Qualcomm Inc. QCOM8.8K$1.6 million0.72%-156
Mastercard Inc. MA2.9K$1.6 million0.70%no change
Amazon.com Inc. AMZN6.3K$1.6 million0.69%-73
Cisco Systems, Inc. CSCO14.1K$1.5 million0.68%+822
ExxonMobil Holdings Corp. XOM9.0K$1.5 million0.65%new
Eaton Corp. plc ETN3.4K$1.5 million0.65%-30
Twilio Inc. TWLO4.8K$1.4 million0.63%no change
Amgen Inc. AMGN3.3K$1.4 million0.62%-6
Goldman Sachs Group Inc. GS1.5K$1.4 million0.61%+152
Mastec Inc. MTZ5.9K$1.3 million0.56%+374
Oracle Corp. ORCL8.8K$1.2 million0.54%-588
Chubb Ltd. CB3.5K$1.1 million0.51%-2
Visa Inc. V3.1K$1.1 million0.50%no change
SPDR S&P 500 SPY1.4K$1.1 million0.49%no change
Dell Technologies Inc. DELL2.0K$1.1 million0.49%-227
Taiwan Semiconductor Manufacturing Company Limited TSM2.4K$1.1 million0.48%no change
Home Depot, Inc. HD3.7K$1.0 million0.47%-39
Parker-Hannifin Corp. PH1.1K$1.0 million0.45%+1
Salesforce, Inc. CRM4.2K$968,7850.43%-178
RTX Corp. RTX5.0K$930,8490.41%-21
Emerson Electric Co. EMR5.5K$856,7340.38%+13
Cadence Design Systems Inc. CDNS2.6K$842,3020.37%no change
Robinhood Markets, Inc. HOOD7.3K$821,4750.37%+1.1K
Snowflake Inc. SNOW2.4K$819,3580.36%+91
Vertex Pharmaceuticals Inc. VRTX1.5K$806,1730.36%-30
Thermo Fisher Scientific Inc. TMO1.2K$800,2820.36%-5
TJX Companies Inc. TJX6.0K$789,7880.35%+29
Procept Biorobotics Corp. PRCT43.2K$787,2500.35%-2.4K
Bristol-Myers Squibb Co. BMY12.5K$779,9940.35%+692
iShares S&P Growth Index FD IVW5.2K$742,8910.33%no change
Tesla, Inc. TSLA2.0K$724,8770.32%no change
Shopify Inc. SHOP4.9K$724,4460.32%no change
Costco Wholesale Corp. COST779$708,9260.32%no change
Teradyne, Inc. TER1.7K$687,5610.31%no change
Texas Instruments Inc. TXN2.4K$664,4380.30%+9
Berkshire Hathaway Inc. Class B BRKB1.3K$652,8120.29%+15
Corning Inc. GLW4.2K$638,2540.28%+72
Abbott Laboratories ABT6.5K$637,9150.28%-35
Arista Networks, Inc. ANET3.1K$625,8360.28%+65
Charles Schwab Corp. SCHW6.1K$593,1970.26%-137
Honeywell International Inc. HON2.8K$581,4900.26%-16
NXP Semiconductors N.V. NXPI2.4K$579,3360.26%-5
iShares Russell 2000 ETF IWM2.1K$576,2730.26%+1
Intuitive Surgical Inc. ISRG1.4K$558,7100.25%-106
ServiceNow, Inc. NOW4.1K$553,4610.25%no change
Lowe's Companies Inc. LOW2.9K$534,6570.24%-164
Zscaler Inc. ZS2.5K$504,5330.22%-349
Bloom Energy Corp. BE1.8K$503,5500.22%new
Uber Technologies, Inc. UBER7.3K$500,8770.22%-2.3K
McDonald's Corp. MCD2.1K$486,2570.22%+2
International Business Machines Corp. IBM2.1K$470,0890.21%+47
Arm Holdings plc ARM1.6K$454,1870.20%+121
Johnson & Johnson JNJ1.7K$450,0890.20%no change
Kinder Morgan, Inc. KMI14.9K$448,0030.20%+61
Merck & Co., Inc. MRK3.0K$440,5570.20%+3
Vanguard S&P 500 VOO620$434,4170.19%no change
IQVIA Holdings Inc. IQV1.6K$422,0950.19%-25
Huntington Bancshares Inc. HBAN27.1K$414,1480.18%+1.5K
Masco Corp. MAS6.1K$410,3200.18%-212
Servicetitan TTAN6.0K$396,1870.18%+1.4K
Marathon Petroleum Corp. MPC994$393,0720.17%-172
U.S. Bancorp USB6.7K$389,6800.17%+99
Starbucks Corp. SBUX4.1K$388,0660.17%+122
Constellation Energy Corp. CEG1.4K$359,0050.16%+20
Paychex Inc. PAYX3.6K$354,0680.16%+4
Honeywell Aerospace Inc. Com HONA2.3K$350,2320.16%-513
Cloudflare Inc. NET987$342,7650.15%+25
iShares S&P 500 Value ETF IVE1.5K$341,2790.15%no change
Boeing Co. BA1.8K$339,1690.15%+20
UnitedHealth Group Inc. UNH908$333,4280.15%-15
Live Nation Entertainment, Inc. LYV1.8K$304,7400.14%no change
Caterpillar Inc. CAT375$304,3430.14%no change
Chevron Corp. CVX1.5K$297,9430.13%-24
On Holding AG ONON10.0K$296,8400.13%-2.7K
Vertiv Holdings Co. VRT1.2K$291,7440.13%+14
Waste Management Inc. WM1.4K$287,1560.13%+6
Veeva Systems Inc. VEEV1.0K$286,8770.13%new
Procter & Gamble Co. PG2.0K$286,3510.13%-28
Carrier Global Corp. CARR4.9K$267,4400.12%+4
Intel Corp. INTC2.2K$266,7900.12%new
SPDR Ser Trust XBI1.7K$265,4540.12%no change
Enbridge Inc ENB5.7K$265,3180.12%-75
Intercontinental Exchange, Inc. ICE1.7K$258,7610.12%no change
Autoliv Inc. ALV2.3K$256,5640.11%no change
Invesco QQQ Trust QQQ335$247,8450.11%+2
Phillips 66 PSX970$247,7600.11%new
Block, Inc. XYZ3.4K$246,8400.11%no change
Quanta Services, Inc. PWR375$240,9760.11%no change
Southern Co. SO2.9K$239,3600.11%+2
Walmart Inc. WMT2.3K$238,4020.11%+50
Financial Select Sector SPDR ETF XLF4.3K$229,6200.10%-100
Edwards Lifesciences Corp. EW2.6K$228,3160.10%no change
Expedia Group, Inc. EXPE857$225,7000.10%-40
PNC Financial Services Group, Inc. PNC986$219,0550.10%+22
Cirrus Logic, Inc. CRUS1.8K$213,5470.09%+65
General Electric Co. GE680$212,2920.09%-79
Insmed Inc. INSM1.8K$203,6260.09%new
Vanguard Whitehall FDS VYM1.3K$202,7530.09%+1
Enterprise Products Partners LP EPD5.7K$201,6530.09%no change
BlackRock, Inc. BLK190$201,4120.09%new
Morgan Stanley MS10.4K$92,2390.04%new
Citigroup Inc. C50.1K$59,1780.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.