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KRS CAPITAL MANAGEMENT, LLC 13F portfolio summary

KRS CAPITAL MANAGEMENT, LLC of KRS CAPITAL MANAGEMENT, LLC has 124 current stock holdings with a reported portfolio value of $214.8M. The portfolio 1 year return is +39.54%. Top holdings include NVDA (21.84%), AAPL (8.95%), AMD (8.49%), PANW (3.60%), FTNT (3.27%).

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KRS CAPITAL MANAGEMENT, LLC

KRS CAPITAL MANAGEMENT, LLC
Latest filing: 2026-06-30

KRS CAPITAL MANAGEMENT, LLC runs KRS CAPITAL MANAGEMENT, LLC and currently holds 124 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $214.79M. Their top holdings are NVDA, AAPL, AMD, PANW, FTNT. The top five represent 46.1% of reported portfolio weight. KRS CAPITAL MANAGEMENT, LLC ranks #192 out of 1000 investors tracked by Alpha Score. In the most recent quarter, KRS CAPITAL MANAGEMENT, LLC initiated 4 new positions. They added to 45 existing positions. They trimmed 35 positions. Their current best-performing preview position is MU with returns of +241.66%.

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Top 5 Holdings
NVDA21.8%
AAPL8.9%
AMD8.5%
PANW3.6%
FTNT3.3%
Top 5: 46.1%
Portfolio Returns
1 Year
+39.54%
#234/1000
3 Year
+124.53%
#161/1000
5 Year
+113.36%
#210/1000

Portfolio Value

$214.79M

Alpha Score

93.7

#192 of 1000

Holdings

124

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124 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
21.84%$31.11$214.76+590.32%
Trimmed
-0.03%
AAPL
APPLE INC
8.95%$179.04$309.35+72.78%
Trimmed
-0.03%
AMD
ADVANCED MICRO DEVICES INC
8.49%$138.09$473.25+242.71%
Trimmed
-1.72%
PANW
PALO ALTO NETWORKS INC
3.60%$114.48$358.04+212.75%
Added
+0.22%
FTNT
FORTINET INC
3.27%$71.94$153.51+113.39%
Trimmed
-0.57%
LLY
ELI LILLY & CO
2.91%$358.44$1,254.77+250.06%
Added
+0.13%
LRCX
LAM RESEARCH CORP
2.90%$171.18$314.00+83.43%
Trimmed
-0.37%
AVGO
BROADCOM INC
2.85%$95.90$368.45+284.20%
Trimmed
-0.01%
MU
MICRON TECHNOLOGY INC
2.73%$110.07$966.78+778.33%
Trimmed
-14.59%
GOOGL
ALPHABET INC
1.88%$144.02$344.82+139.43%
Added
+0.27%

Showing 1-10 of 124