KRS Capital Management LLC: Technology Focus and Recent Activity in Q2 2026 Portfolio
This filing details observable purchases and sales by KRS Capital Management, Llc for the quarter ending June 30, 2026. The investor maintained a significant allocation to Technology stocks while adding new positions like ARM HOLDINGS PLC (ARM) and SERVICETITAN INC (TTAN).
KRS Capital Management, Llc's portfolio as of June 30, 2026, totals $213.3 million, reflecting a dynamic investment strategy focused on Technology stocks which account for the largest sector allocation at 64.12%. The filing shows activity across various holdings during this quarter.
The investor made notable additions to their portfolio in Q2 2026. Significant buys were observed in several companies, including ARM HOLDINGS PLC (ARM), SERVICETITAN INC (TTAN), VANGUARD WHITEHALL FDS (VYM), CLOUDFLARE INC (NET), and NOVO-NORDISK A S (NVO). These new positions or substantial increases suggest confidence in these specific technology and healthcare companies.
Investment in Technology remains a cornerstone of KRS Capital Management's approach. The filing confirms active management within this sector, with changes noted for major holdings like NVIDIA CORPORATION (NVDA), APPLE INC (AAPL), ADVANCED MICRO DEVICES INC (AMD), MICRON TECHNOLOGY INC (MU), and QUALCOMM INC (QCOM). While the overall Technology allocation percentage remained unchanged from prior periods at 64.12%, specific adjustments were made to individual stocks.
Among the significant buys, ARM HOLDINGS PLC (ARM) saw a new position initiated with a 100% increase in shares and value, now accounting for $513k of the portfolio ($0.24%). Similarly, TTAN was added entirely from scratch representing $327k ($0.15%) and NVO represents $216k ($0.1%). VYM (ETF) and NET also showed substantial new purchases.
Conversely, the investor disposed of some holdings during this period. GE AEROSPACE (GE), previously a Technology holding, was sold entirely (-100% change). Other changes included adjustments to existing positions like ZS, HOOD, and PLTR which saw increases or decreases respectively.
For further details on KRS Capital Management's portfolio holdings as of June 30, 2026, you can visit their institutional profile here. Detailed information about individual stocks such as ARM HOLDINGS PLC (ARM) and SERVICETITAN INC (TTAN) is available on the platform here and here.