Krs Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Krs Capital Management, Llc disclosed 122 stock positions valued at approximately $224.98M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ADVANCED MICRO DEVICES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $224.98M
Holdings by Sector
Krs Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 23.82% | 234,640 | +244 | +0.10% | $53,587,028 |
| APPLE INC | AAPL | Technology | 9.84% | 66,450 | +29 | +0.04% | $22,129,228 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 8.54% | 31,424 | +33 | +0.11% | $19,223,946 |
| PALO ALTO NETWORKS INC | PANW | Technology | 4.00% | 22,657 | -2 | -0.01% | $9,001,853 |
| FORTINET INC | FTNT | Technology | 3.62% | 45,595 | -125 | -0.27% | $8,150,562 |
| ELI LILLY & CO | LLY | Healthcare | 2.68% | 5,216 | +6 | +0.12% | $6,035,617 |
| BROADCOM INC | AVGO | Technology | 2.53% | 16,230 | +7 | +0.04% | $5,699,924 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.41% | 5,091 | +17 | +0.34% | $5,422,931 |
| LAM RESEARCH CORP | LRCX | Technology | 2.11% | 14,417 | +30 | +0.21% | $4,736,098 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.92% | 16,316 | +12,225 | +298.83% | $4,319,661 |
| META PLATFORMS INC | META | Communication Services | 1.75% | 5,444 | -17 | -0.31% | $3,947,989 |
| ALPHABET INC | GOOGL | Communication Services | 1.73% | 11,339 | +14 | +0.12% | $3,901,466 |
| ALPHABET INC | GOOG | Communication Services | 1.23% | 8,134 | - | - | $2,771,579 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.14% | 7,736 | +23 | +0.30% | $2,559,144 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 4,557 | -103 | -2.21% | $2,337,262 |
| ABBVIE INC | ABBV | Healthcare | 1.00% | 8,586 | +14 | +0.16% | $2,245,926 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.99% | 8,434 | -15 | -0.18% | $2,228,360 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.93% | 11,238 | +12 | +0.11% | $2,102,068 |
| GE VERNOVA INC | GEV | Utilities | 0.80% | 1,895 | +13 | +0.69% | $1,801,231 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.77% | 5,660 | +37 | +0.66% | $1,721,219 |
| QUALCOMM INC | QCOM | Technology | 0.72% | 8,776 | -156 | -1.75% | $1,615,106 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.70% | 2,854 | - | - | $1,573,872 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.69% | 6,256 | -73 | -1.15% | $1,558,682 |
| CISCO SYS INC | CSCO | Technology | 0.68% | 14,125 | +822 | +6.18% | $1,520,234 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.65% | 9,026 | -213 | -2.31% | $1,468,926 |
| EATON CORP PLC | ETN | Industrials | 0.65% | 3,393 | -30 | -0.88% | $1,458,067 |
| TWILIO INC | TWLO | Technology | 0.63% | 4,820 | - | - | $1,409,657 |
| AMGEN INC | AMGN | Healthcare | 0.62% | 3,314 | -6 | -0.18% | $1,396,791 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.61% | 1,521 | +152 | +11.10% | $1,369,448 |
| MASTEC INC | MTZ | Industrials | 0.56% | 5,918 | +374 | +6.75% | $1,264,203 |
Showing 30 of 122 holdings in the latest reporting period.