# KRS Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1910876. Source: https://holderbook.com/funds/1910876-krs-capital-management-llc/

- Reported value: $214.8M
- Positions: 124
- Weight of the ten largest: 59.4%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $46.9M | 234,396 | 21.8% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.2M | 66,421 | 8.9% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $18.2M | 31,391 | 8.5% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.7M | 22,659 | 3.6% | 19 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $7.0M | 45,720 | 3.3% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.2M | 5,210 | 2.9% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.2M | 14,387 | 2.9% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.1M | 16,223 | 2.9% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.9M | 5,074 | 2.7% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.0M | 11,325 | 1.9% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.1M | 4,091 | 1.5% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.1M | 5,461 | 1.4% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.9M | 8,134 | 1.3% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,713 | 1.2% | 19 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.5M | 8,449 | 1.2% | 15 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $2.3M | 5,544 | 1.1% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.2M | 1,882 | 1.0% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 8,572 | 1.0% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.9M | 5,623 | 0.9% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,660 | 0.8% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.7M | 8,932 | 0.8% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 13,303 | 0.7% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,329 | 0.7% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.5M | 2,854 | 0.7% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.5M | 3,423 | 0.7% | 14 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.4M | 1,369 | 0.6% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.4M | 9,436 | 0.6% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,720 | 0.6% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.3M | 11,226 | 0.6% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,239 | 0.6% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 3,320 | 0.6% | 19 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.2M | 3,518 | 0.6% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,378 | 0.5% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,142 | 0.5% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,443 | 0.5% | 19 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.0M | 4,079 | 0.5% | 5 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.0M | 1,056 | 0.5% | 12 |
| PROCEPT BIOROBOTICS CORP | [PRCT](https://holderbook.com/stocks/PRCT/) | $1.0M | 45,610 | 0.5% | 9 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $994.5K | 4,820 | 0.5% | 19 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $976.8K | 2,264 | 0.5% | 10 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $957.4K | 2,551 | 0.4% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $955.2K | 5,035 | 0.4% | 10 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $918.2K | 10,561 | 0.4% | 19 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $900.0K | 5,940 | 0.4% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $859.3K | 2,043 | 0.4% | 19 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $829.8K | 1,715 | 0.4% | 4 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $789.0K | 5,511 | 0.4% | 19 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $780.9K | 1,572 | 0.4% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $728.3K | 779 | 0.3% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $718.2K | 5,222 | 0.3% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $704.5K | 2,363 | 0.3% | 19 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $696.9K | 9,658 | 0.3% | 9 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $689.1K | 4,398 | 0.3% | 19 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $686.8K | 2,444 | 0.3% | 19 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $680.4K | 11,808 | 0.3% | 19 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $675.8K | 3,065 | 0.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $648.5K | 1,296 | 0.3% | 15 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $625.8K | 6,241 | 0.3% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $623.0K | 2,073 | 0.3% | 15 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $620.9K | 2,773 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $613.1K | 2,773 | 0.3% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $597.2K | 1,191 | 0.3% | 19 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $590.9K | 2,322 | 0.3% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $588.9K | 6,490 | 0.3% | 19 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $588.6K | 1,480 | 0.3% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $587.6K | 2,090 | 0.3% | 14 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $572.6K | 6,206 | 0.3% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $568.8K | 2,104 | 0.3% | 19 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $557.8K | 4,885 | 0.3% | 15 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $513.1K | 1,447 | 0.2% | 1 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $512.7K | 6,300 | 0.2% | 19 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $511.2K | 3,009 | 0.2% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $473.1K | 14,798 | 0.2% | 15 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $454.8K | 25,651 | 0.2% | 19 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $449.5K | 12,690 | 0.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $431.8K | 1,700 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $425.5K | 620 | 0.2% | 14 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $410.0K | 4,130 | 0.2% | 19 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $409.6K | 4,008 | 0.2% | 19 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $406.4K | 2,879 | 0.2% | 19 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $401.5K | 6,648 | 0.2% | 6 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $400.1K | 1,195 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $399.7K | 375 | 0.2% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $390.3K | 1,803 | 0.2% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $389.2K | 3,029 | 0.2% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $383.7K | 923 | 0.2% | 4 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $357.3K | 4,871 | 0.2% | 12 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $353.1K | 3,591 | 0.2% | 19 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $345.9K | 1,393 | 0.2% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $339.5K | 1,495 | 0.2% | 15 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $329.6K | 1,800 | 0.2% | 7 |
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $327.5K | 4,632 | 0.2% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $313.4K | 5,782 | 0.1% | 15 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $312.5K | 1,402 | 0.1% | 19 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $308.2K | 1,595 | 0.1% | 19 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $298.1K | 1,166 | 0.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $293.2K | 1,999 | 0.1% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $283.8K | 759 | 0.1% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $276.2K | 2,886 | 0.1% | 19 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $270.0K | 375 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +31.0% | +14.8% | +16.1% | 100% |
| Q1 2026 | -5.9% | -4.6% | -1.2% | 99% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +9.8% | +7.8% | +2.0% | 100% |
| Q2 2025 | +17.8% | +10.5% | +7.4% | 100% |
| Q1 2025 | -9.9% | -4.6% | -5.3% | 100% |
| Q4 2024 | +4.0% | +2.1% | +1.9% | 100% |
| Q3 2024 | +4.1% | +5.4% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $214.8M | 124 |
| Q1 2026 | $163.1M | 115 |
| Q4 2025 | $173.9M | 115 |
| Q3 2025 | $165.6M | 112 |
| Q2 2025 | $149.6M | 108 |
| Q1 2025 | $125.7M | 101 |
| Q4 2024 | $141.5M | 111 |
| Q3 2024 | $137.2M | 116 |
| Q2 2024 | $133.6M | 115 |
| Q1 2024 | $123.9M | 118 |
| Q4 2023 | $107.4M | 114 |
| Q3 2023 | $93.8M | 111 |