Arkolith/Funds/KRS Capital Management, LLC

KRS Capital Management, LLC

CIK 1910876
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

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.
Opened
43
new positions
Added to
51
existing
Trimmed
39
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+36.9%
+19.3%/yr · since Oct '24
Their reported book
+40.9%
held from quarter-end
S&P 500
+29.8%
same window
$8K$10K$11K$13K$14KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
KRS Capital Management, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
59%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Information Technology
69%
Industrials
7%
Health Care
7%
Financials
6%
Consumer Discretionary
4%
ETF / fund or unclassified
3%
Utilities
1%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

124 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$46.9M234.4K
21.8%
~0%
Reduced · −59 sh
2Apple Inc
COM
$19.2M66.4K
8.9%
~0%
Reduced · −21 sh
3Advanced Micro Devices Inc
COM
$18.2M31.4K
8.5%
−1.7%
Reduced · −550 sh
4Palo Alto Networks Inc
COM
$7.7M22.7K
3.6%
+0.2%
Added · +50 sh
5Fortinet Inc
COM
$7.0M45.7K
3.3%
−0.6%
Reduced · −260 sh
6Eli Lilly & Co
COM
$6.2M5.2K
2.9%
+0.1%
Added · +7 sh
7Lam Research Corp
COM NEW
$6.2M14.4K
2.9%
−0.4%
Reduced · −54 sh
8Broadcom Inc
COM
$6.1M16.2K
2.9%
~0%
Reduced · −1 sh
9Micron Technology Inc
COM
$5.9M5.1K
2.7%
−15%
Reduced · −867 sh
10Alphabet Inc
CAP STK CL A
$4.0M11.3K
1.9%
+0.3%
Added · +31 sh
11Crowdstrike Hldgs Inc
CL A
$3.1M4.1K
1.5%
−0.7%
Reduced · −30 sh
12Meta Platforms Inc
CL A
$3.1M5.5K
1.4%
−3.0%
Reduced · −172 sh
13Alphabet Inc
CAP STK CL C
$2.9M8.1K
1.3%
+0.4%
Added · +35 sh
14JPMorgan Chase & Co
COM
$2.5M7.7K
1.2%
+0.5%
Added · +39 sh
15Marvell Technology Inc
COM
$2.5M8.4K
1.2%
−2.7%
Reduced · −234 sh
16Mastec Inc
COM
$2.3M5.5K
1.1%
+1.8%
Added · +99 sh
17Ge Vernova Inc
COM
$2.2M1.9K
1.0%
−1.5%
Reduced · −28 sh
18Abbvie Inc
COM
$2.2M8.6K
1.0%
+2.6%
Added · +219 sh
19American Express Co
COM
$1.9M5.6K
0.9%
−0.2%
Reduced · −10 sh
20Microsoft Corp
COM
$1.7M4.7K
0.8%
−0.9%
Reduced · −44 sh
21Qualcomm Inc
COM
$1.7M8.9K
0.8%
−6.0%
Reduced · −575 sh
22Cisco Sys Inc
COM
$1.6M13.3K
0.7%
+0.8%
Added · +102 sh
23Amazon Com Inc
COM
$1.5M6.3K
0.7%
−4.3%
Reduced · −288 sh
24Mastercard Incorporated
CL A
$1.5M2.9K
0.7%
~0%
Added · +1 sh
25Eaton Corp PLC
SHS
$1.5M3.4K
0.7%
+1.0%
Added · +35 sh
26Goldman Sachs Group Inc
COM
$1.4M1.4K
0.6%
+2.6%
Added · +35 sh
27Oracle Corp
COM
$1.4M9.4K
0.6%
−1.7%
Reduced · −168 sh
28Home Depot Inc
COM
$1.3M3.7K
0.6%
+2.5%
Added · +91 sh
29Palantir Technologies Inc
CL A
$1.3M11.2K
0.6%
+5.4%
Added · +572 sh
30Exxon Mobil Corp
COM
$1.3M9.2K
0.6%
+2.1%
Added · +187 sh
31Amgen Inc
COM
$1.2M3.3K
0.6%
−1.3%
Reduced · −45 sh
32Chubb Limited
COM
$1.2M3.5K
0.6%
−0.1%
Reduced · −4 sh
33Taiwan Semiconductor Manufac
SPONSORED ADS
$1.1M2.4K
0.5%
−0.1%
Reduced · −2 sh
34Visa Inc
COM CL A
$1.1M3.1K
0.5%
−0.6%
Reduced · −19 sh
35State STR SPDR S&P 500 ETF T
TR UNIT
$1.1M1.4K
0.5%
Held
36Corning Inc
COM
$1.0M4.1K
0.5%
+0.5%
Added · +21 sh
37Parker-Hannifin Corp
COM
$1.0M1.1K
0.5%
+16%
Added · +145 sh
38Procept Biorobotics Corp
COM
$1.0M45.6K
0.5%
−0.3%
Reduced · −125 sh
39Twilio Inc
CL A
$995K4.8K
0.5%
Held
40Dell Technologies Inc
CL C
$977K2.3K
0.5%
−4.1%
Reduced · −98 sh
41Cadence Design System Inc
COM
$957K2.6K
0.4%
+3.8%
Added · +94 sh
42RTX Corporation
COM
$955K5.0K
0.4%
+0.6%
Added · +32 sh
43Oneok Inc New
COM
$918K10.6K
0.4%
+7.2%
Added · +713 sh
44TJX Cos Inc New
COM
$900K5.9K
0.4%
−0.2%
Reduced · −13 sh
45Tesla Inc
COM
$859K2.0K
0.4%
Held
46Teradyne Inc
COM
$830K1.7K
0.4%
Held
47Emerson Elec Co
COM
$789K5.5K
0.4%
+0.1%
Added · +8 sh
48Vertex Pharmaceuticals Inc
COM
$781K1.6K
0.4%
Held
49Costco Wholesale Corporation
COM
$728K779
0.3%
+1.6%
Added · +12 sh
50Ishares TR
S&P 500 GRWT ETF
$718K5.2K
0.3%
Held
Showing 50 of 124 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026124$214.8M13F-HR
Q1 2026Mar 31, 2026Apr 15, 2026115$163.1M13F-HR
Q4 2025Dec 31, 2025Jan 15, 2026115$173.9M13F-HR
Q3 2025Sep 30, 2025Oct 16, 2025112$165.6M13F-HR
Q2 2025Jun 30, 2025Jul 24, 2025108$149.6M13F-HR
Q1 2025Mar 31, 2025Apr 11, 2025101$125.7M13F-HR
Q4 2024Dec 31, 2024Jan 15, 2025111$141.5M13F-HR
Q3 2024Sep 30, 2024Oct 15, 2024116$137.2M13F-HR

Data source

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.