§ 13F · FUND PROFILE
KRS Capital Management, LLC.
AUM · $215M (13F)Positions · 124Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 234K | $47M | 21.8% | ±0% |
| 2 | AAPL | APPLE INC | 66K | $19M | 8.9% | ±0% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 31K | $18M | 8.5% | −2% |
| 4 | PANW | PALO ALTO NETWORKS INC | 23K | $8M | 3.6% | ±0% |
| 5 | FTNT | FORTINET INC | 46K | $7M | 3.3% | −1% |
| 6 | LLY | ELI LILLY & CO | 5K | $6M | 2.9% | ±0% |
| 7 | LRCX | LAM RESEARCH CORP | 14K | $6M | 2.9% | ±0% |
| 8 | AVGO | BROADCOM INC | 16K | $6M | 2.9% | ±0% |
| 9 | MU | MICRON TECHNOLOGY INC | 5K | $6M | 2.7% | −15% |
| 10 | GOOGL | ALPHABET INC | 11K | $4M | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KRS SIGNAL
AC read
KRS Capital Management, LLC is a Other fund managing $215 million in assets. The fund runs a portfolio of 124 positions.
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