KRS Capital Management, LLC holds a focused book of 124 stocks worth $214.8M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 22% of the equity book. Cloning the disclosed picks since 2024 would be +37% (+19.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show KRS Capital Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +40.9%, a 4.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning KRS Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $46.9M | 234.4K | 21.8% | ▼~0% Reduced · −59 sh | |
| 2 | Apple Inc COM | $19.2M | 66.4K | 8.9% | ▼~0% Reduced · −21 sh | |
| 3 | Advanced Micro Devices Inc COM | $18.2M | 31.4K | 8.5% | ▼−1.7% Reduced · −550 sh | |
| 4 | Palo Alto Networks Inc COM | $7.7M | 22.7K | 3.6% | ▲+0.2% Added · +50 sh | |
| 5 | Fortinet Inc COM | $7.0M | 45.7K | 3.3% | ▼−0.6% Reduced · −260 sh | |
| 6 | Eli Lilly & Co COM | $6.2M | 5.2K | 2.9% | ▲+0.1% Added · +7 sh | |
| 7 | Lam Research Corp COM NEW | $6.2M | 14.4K | 2.9% | ▼−0.4% Reduced · −54 sh | |
| 8 | Broadcom Inc COM | $6.1M | 16.2K | 2.9% | ▼~0% Reduced · −1 sh | |
| 9 | Micron Technology Inc COM | $5.9M | 5.1K | 2.7% | ▼−15% Reduced · −867 sh | |
| 10 | Alphabet Inc CAP STK CL A | $4.0M | 11.3K | 1.9% | ▲+0.3% Added · +31 sh | |
| 11 | Crowdstrike Hldgs Inc CL A | $3.1M | 4.1K | 1.5% | ▼−0.7% Reduced · −30 sh | |
| 12 | Meta Platforms Inc CL A | $3.1M | 5.5K | 1.4% | ▼−3.0% Reduced · −172 sh | |
| 13 | Alphabet Inc CAP STK CL C | $2.9M | 8.1K | 1.3% | ▲+0.4% Added · +35 sh | |
| 14 | JPMorgan Chase & Co COM | $2.5M | 7.7K | 1.2% | ▲+0.5% Added · +39 sh | |
| 15 | Marvell Technology Inc COM | $2.5M | 8.4K | 1.2% | ▼−2.7% Reduced · −234 sh | |
| 16 | Mastec Inc COM | $2.3M | 5.5K | 1.1% | ▲+1.8% Added · +99 sh | |
| 17 | Ge Vernova Inc COM | $2.2M | 1.9K | 1.0% | ▼−1.5% Reduced · −28 sh | |
| 18 | Abbvie Inc COM | $2.2M | 8.6K | 1.0% | ▲+2.6% Added · +219 sh | |
| 19 | American Express Co COM | $1.9M | 5.6K | 0.9% | ▼−0.2% Reduced · −10 sh | |
| 20 | Microsoft Corp COM | $1.7M | 4.7K | 0.8% | ▼−0.9% Reduced · −44 sh | |
| 21 | Qualcomm Inc COM | $1.7M | 8.9K | 0.8% | ▼−6.0% Reduced · −575 sh | |
| 22 | Cisco Sys Inc COM | $1.6M | 13.3K | 0.7% | ▲+0.8% Added · +102 sh | |
| 23 | Amazon Com Inc COM | $1.5M | 6.3K | 0.7% | ▼−4.3% Reduced · −288 sh | |
| 24 | Mastercard Incorporated CL A | $1.5M | 2.9K | 0.7% | ▲~0% Added · +1 sh | |
| 25 | Eaton Corp PLC SHS | $1.5M | 3.4K | 0.7% | ▲+1.0% Added · +35 sh | |
| 26 | Goldman Sachs Group Inc COM | $1.4M | 1.4K | 0.6% | ▲+2.6% Added · +35 sh | |
| 27 | Oracle Corp COM | $1.4M | 9.4K | 0.6% | ▼−1.7% Reduced · −168 sh | |
| 28 | Home Depot Inc COM | $1.3M | 3.7K | 0.6% | ▲+2.5% Added · +91 sh | |
| 29 | Palantir Technologies Inc CL A | $1.3M | 11.2K | 0.6% | ▲+5.4% Added · +572 sh | |
| 30 | Exxon Mobil Corp COM | $1.3M | 9.2K | 0.6% | ▲+2.1% Added · +187 sh | |
| 31 | Amgen Inc COM | $1.2M | 3.3K | 0.6% | ▼−1.3% Reduced · −45 sh | |
| 32 | Chubb Limited COM | $1.2M | 3.5K | 0.6% | ▼−0.1% Reduced · −4 sh | |
| 33 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.1M | 2.4K | 0.5% | ▼−0.1% Reduced · −2 sh | |
| 34 | Visa Inc COM CL A | $1.1M | 3.1K | 0.5% | ▼−0.6% Reduced · −19 sh | |
| 35 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.4K | 0.5% | —Held | |
| 36 | Corning Inc COM | $1.0M | 4.1K | 0.5% | ▲+0.5% Added · +21 sh | |
| 37 | Parker-Hannifin Corp COM | $1.0M | 1.1K | 0.5% | ▲+16% Added · +145 sh | |
| 38 | Procept Biorobotics Corp COM | $1.0M | 45.6K | 0.5% | ▼−0.3% Reduced · −125 sh | |
| 39 | Twilio Inc CL A | $995K | 4.8K | 0.5% | —Held | |
| 40 | Dell Technologies Inc CL C | $977K | 2.3K | 0.5% | ▼−4.1% Reduced · −98 sh | |
| 41 | Cadence Design System Inc COM | $957K | 2.6K | 0.4% | ▲+3.8% Added · +94 sh | |
| 42 | RTX Corporation COM | $955K | 5.0K | 0.4% | ▲+0.6% Added · +32 sh | |
| 43 | Oneok Inc New COM | $918K | 10.6K | 0.4% | ▲+7.2% Added · +713 sh | |
| 44 | TJX Cos Inc New COM | $900K | 5.9K | 0.4% | ▼−0.2% Reduced · −13 sh | |
| 45 | Tesla Inc COM | $859K | 2.0K | 0.4% | —Held | |
| 46 | Teradyne Inc COM | $830K | 1.7K | 0.4% | —Held | |
| 47 | Emerson Elec Co COM | $789K | 5.5K | 0.4% | ▲+0.1% Added · +8 sh | |
| 48 | Vertex Pharmaceuticals Inc COM | $781K | 1.6K | 0.4% | —Held | |
| 49 | Costco Wholesale Corporation COM | $728K | 779 | 0.3% | ▲+1.6% Added · +12 sh | |
| 50 | Ishares TR S&P 500 GRWT ETF | $718K | 5.2K | 0.3% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 124 | $214.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 115 | $163.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 115 | $173.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 112 | $165.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 108 | $149.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 101 | $125.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 111 | $141.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 116 | $137.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.