DOSSIER · 13F-HR · Q2 2026

KRS Capital Management, LLC

$215M in tracked AUM across 124 positions as of Q2 2026.

KC
CIK 0001910876 · last filed Jun 30, 2026
Total AUM
$215M
as of Q2 2026
Holdings
124
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

KRS Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$47M234K21.8%
02
AAPL
APPLE INC
$19M66K8.9%
03
AMD
ADVANCED MICRO DEVICES INC
$18M31K8.5%
04
PANW
PALO ALTO NETWORKS INC
$8M23K3.6%
05
34959E109
FORTINET INC
$7M46K3.3%
06
LLY
ELI LILLY & CO
$6M5K2.9%
07
LRCX
LAM RESEARCH CORP
$6M14K2.9%
08
AVGO
BROADCOM INC
$6M16K2.9%
09
MU
MICRON TECHNOLOGY INC
$6M5K2.7%
10
GOOGL
ALPHABET INC
$4M11K1.9%

Filing history

2026Q2Jun 30
$215M 31.7%
124 positionsView →
2026Q1Mar 31
$163M 6.2%
115 positionsView →
2025Q4Dec 31
$174M 5.0%
115 positionsView →
2025Q3Sep 30
$166M 10.7%
112 positionsView →
2025Q2Jun 30
$150M 19.0%
108 positionsLocked
2025Q1Mar 31
$126M 11.2%
101 positionsLocked
2024Q4Dec 31
$141M 3.1%
111 positionsLocked
2024Q3Sep 30
$137M 2.7%
116 positionsLocked
2024Q2Jun 30
$134M 7.8%
115 positionsLocked
2024Q1Mar 31
$124M 15.4%
118 positionsLocked
2023Q4Dec 31
$107M 14.5%
114 positionsLocked
2023Q3Sep 30
$94M 6.2%
111 positionsLocked
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