KRS Capital Management, LLC holds a focused book of 124 reported positions worth $214.8M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 22% of the reported non-option book. Cloning the disclosed picks since 2024 would be +44% (+20.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +47.7%, a 4.1-point gap that is the cost of the ~20-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 each quarter's actual reporting lag, ~20 days for the latest filing, with 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.
98% mapped to company sectors
+3 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as KRS Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 11 / 80 | $642.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Prospect Hill Management, LLC | 12 / 80 | $247.7M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.1M |
| Draper Asset Management, LLC | 11 / 80 | $181.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Trans-Canada Capital Inc. | 12 / 80 | $1.7B |
Ranked by the share of each fund's own book sitting in the names it shares with KRS Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1910876/holdings"
Use Arkolith to show KRS Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 124 | $214.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 115 | $163.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 115 | $173.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 112 | $165.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 108 | $149.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 101 | $125.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 111 | $141.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 116 | $137.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.