Krs Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Krs Capital Management, Llc disclosed 124 stock positions valued at approximately $214.79M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ADVANCED MICRO DEVICES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $214.79M
Holdings by Sector
Krs Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 21.84% | 234,396 | -59 | -0.03% | $46,900,247 |
| APPLE INC | AAPL | Technology | 8.95% | 66,421 | -21 | -0.03% | $19,219,493 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 8.49% | 31,391 | -550 | -1.72% | $18,235,346 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.60% | 22,659 | +50 | +0.22% | $7,727,172 |
| FORTINET INC | FTNT | Technology | 3.27% | 45,720 | -260 | -0.57% | $7,023,506 |
| ELI LILLY & CO | LLY | Healthcare | 2.91% | 5,210 | +7 | +0.13% | $6,248,995 |
| LAM RESEARCH CORP | LRCX | Other | 2.90% | 14,387 | -54 | -0.37% | $6,234,114 |
| BROADCOM INC | AVGO | Technology | 2.85% | 16,223 | -1 | -0.01% | $6,128,279 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.73% | 5,074 | -867 | -14.59% | $5,857,330 |
| ALPHABET INC | GOOGL | Communication Services | 1.88% | 11,325 | +31 | +0.27% | $4,047,135 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.45% | 4,091 | -30 | -0.73% | $3,122,006 |
| META PLATFORMS INC | META | Communication Services | 1.43% | 5,461 | -172 | -3.05% | $3,076,205 |
| ALPHABET INC | GOOG | Communication Services | 1.34% | 8,134 | +35 | +0.43% | $2,873,986 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.18% | 7,713 | +39 | +0.51% | $2,524,553 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.17% | 8,449 | -234 | -2.69% | $2,516,877 |
| MASTEC INC | MTZ | Industrials | 1.07% | 5,544 | +99 | +1.82% | $2,306,637 |
| GE VERNOVA INC | GEV | Utilities | 1.03% | 1,882 | -28 | -1.47% | $2,211,139 |
| ABBVIE INC | ABBV | Healthcare | 1.00% | 8,572 | +219 | +2.62% | $2,157,077 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.89% | 5,623 | -10 | -0.18% | $1,902,000 |
| MICROSOFT CORP | MSFT | Technology | 0.81% | 4,660 | -44 | -0.94% | $1,738,402 |
| QUALCOMM INC | QCOM | Technology | 0.77% | 8,932 | -575 | -6.05% | $1,650,458 |
| CISCO SYS INC | CSCO | Technology | 0.73% | 13,303 | +102 | +0.77% | $1,562,539 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 6,329 | -288 | -4.35% | $1,508,454 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.68% | 2,854 | +1 | +0.04% | $1,465,739 |
| EATON CORP PLC | ETN | Other | 0.68% | 3,423 | +35 | +1.03% | $1,458,670 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.64% | 1,369 | +35 | +2.62% | $1,384,566 |
| ORACLE CORP | ORCL | Technology | 0.64% | 9,436 | -168 | -1.75% | $1,382,799 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.61% | 3,720 | +91 | +2.51% | $1,311,845 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.61% | 11,226 | +572 | +5.37% | $1,309,737 |
| EXXON MOBIL CORP | XOM | Energy | 0.59% | 9,239 | +187 | +2.07% | $1,263,124 |
Showing 30 of 124 holdings in the latest reporting period.