Filed: 1/15/2026ACC: 0001172661-26-000202
📋 What this filing means
KRS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $173.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$173.89M
Total AUM (reported)
931K
Total Shares
Allocation by class
COM$141.16M81.2%
CL A$10.74M6.2%
COM NEW$3.91M2.2%
CAP STK CL A$3.53M2.0%
CAP STK CL C$2.54M1.5%
SHS$2.20M1.3%
COM CL A$1.83M1.1%
Portfolio Concentration
Top 3$68.63M39.5%
4–10$27.77M16.0%
11–25$27.86M16.0%
Rest$49.62M28.5%
Top 3 weight
39.5%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 931K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
931K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
NVIDIA CORPORATION
SOLEShares234.52K
TypeSH
Market value$43.74M
25.15%
Sole
0.00
Shared
0.00
None
234.52K
APPLE INC
SOLEShares66.44K
TypeSH
Market value$18.06M
10.39%
Sole
0.00
Shared
0.00
None
66.44K
ADVANCED MICRO DEVICES INC
SOLEShares31.91K
TypeSH
Market value$6.83M
3.93%
Sole
0.00
Shared
0.00
None
31.91K
BROADCOM INC
SOLEShares16.23K
TypeSH
Market value$5.62M
3.23%
Sole
0.00
Shared
0.00
None
16.23K
ELI LILLY & CO
SOLEShares5.21K
TypeSH
Market value$5.60M
3.22%
Sole
0.00
Shared
0.00
None
5.21K
META PLATFORMS INC
SOLEShares5.63K
TypeSH
Market value$3.71M
2.14%
Sole
0.00
Shared
0.00
None
5.63K
FORTINET INC
SOLEShares45.98K
TypeSH
Market value$3.65M
2.10%
Sole
0.00
Shared
0.00
None
45.98K
ALPHABET INC
SOLEShares11.27K
TypeSH
Market value$3.53M
2.03%
Sole
0.00
Shared
0.00
None
11.27K
PALO ALTO NETWORKS INC
SOLEShares16.96K
TypeSH
Market value$3.12M
1.80%
Sole
0.00
Shared
0.00
None
16.96K
ALPHABET INC
SOLEShares8.10K
TypeSH
Market value$2.54M
1.46%
Sole
0.00
Shared
0.00
None
8.10K
LAM RESEARCH CORP
SOLEShares14.47K
TypeSH
Market value$2.48M
1.43%
Sole
0.00
Shared
0.00
None
14.47K
JPMORGAN CHASE & CO.
SOLEShares7.64K
TypeSH
Market value$2.46M
1.42%
Sole
0.00
Shared
0.00
None
7.64K
MICROSOFT CORP
SOLEShares4.77K
TypeSH
Market value$2.31M
1.33%
Sole
0.00
Shared
0.00
None
4.77K
AMERICAN EXPRESS CO
SOLEShares5.60K
TypeSH
Market value$2.07M
1.19%
Sole
0.00
Shared
0.00
None
5.60K
ORACLE CORP
SOLEShares10.43K
TypeSH
Market value$2.03M
1.17%
Sole
0.00
Shared
0.00
None
10.43K
CROWDSTRIKE HLDGS INC
SOLEShares4.14K
TypeSH
Market value$1.94M
1.12%
Sole
0.00
Shared
0.00
None
4.14K
ABBVIE INC
SOLEShares8.35K
TypeSH
Market value$1.91M
1.10%
Sole
0.00
Shared
0.00
None
8.35K
PALANTIR TECHNOLOGIES INC
SOLEShares10.50K
TypeSH
Market value$1.87M
1.07%
Sole
0.00
Shared
0.00
None
10.50K
MICRON TECHNOLOGY INC
SOLEShares6.45K
TypeSH
Market value$1.84M
1.06%
Sole
0.00
Shared
0.00
None
6.45K
QUALCOMM INC
SOLEShares9.84K
TypeSH
Market value$1.68M
0.97%
Sole
0.00
Shared
0.00
None
9.84K
MASTERCARD INCORPORATED
SOLEShares2.85K
TypeSH
Market value$1.63M
0.94%
Sole
0.00
Shared
0.00
None
2.85K
AMAZON COM INC
SOLEShares6.79K
TypeSH
Market value$1.57M
0.90%
Sole
0.00
Shared
0.00
None
6.79K
PROCEPT BIOROBOTICS CORP
SOLEShares45.72K
TypeSH
Market value$1.44M
0.83%
Sole
0.00
Shared
0.00
None
45.72K
SALESFORCE INC
SOLEShares5.23K
TypeSH
Market value$1.38M
0.80%
Sole
0.00
Shared
0.00
None
5.23K
HOME DEPOT INC
SOLEShares3.63K
TypeSH
Market value$1.25M
0.72%
Sole
0.00
Shared
0.00
None
3.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 234.52K | SH | $43.74M 25.15% | 0.00 | 0.00 | 234.52K |
APPLE INCSOLE | COM | 66.44K | SH | $18.06M 10.39% | 0.00 | 0.00 | 66.44K |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.91K | SH | $6.83M 3.93% | 0.00 | 0.00 | 31.91K |
BROADCOM INCSOLE | COM | 16.23K | SH | $5.62M 3.23% | 0.00 | 0.00 | 16.23K |
ELI LILLY & COSOLE | COM | 5.21K | SH | $5.60M 3.22% | 0.00 | 0.00 | 5.21K |
META PLATFORMS INCSOLE | CL A | 5.63K | SH | $3.71M 2.14% | 0.00 | 0.00 | 5.63K |
FORTINET INCSOLE | COM | 45.98K | SH | $3.65M 2.10% | 0.00 | 0.00 | 45.98K |
ALPHABET INCSOLE | CAP STK CL A | 11.27K | SH | $3.53M 2.03% | 0.00 | 0.00 | 11.27K |
PALO ALTO NETWORKS INCSOLE | COM | 16.96K | SH | $3.12M 1.80% | 0.00 | 0.00 | 16.96K |
ALPHABET INCSOLE | CAP STK CL C | 8.10K | SH | $2.54M 1.46% | 0.00 | 0.00 | 8.10K |
LAM RESEARCH CORPSOLE | COM NEW | 14.47K | SH | $2.48M 1.43% | 0.00 | 0.00 | 14.47K |
JPMORGAN CHASE & CO.SOLE | COM | 7.64K | SH | $2.46M 1.42% | 0.00 | 0.00 | 7.64K |
MICROSOFT CORPSOLE | COM | 4.77K | SH | $2.31M 1.33% | 0.00 | 0.00 | 4.77K |
AMERICAN EXPRESS COSOLE | COM | 5.60K | SH | $2.07M 1.19% | 0.00 | 0.00 | 5.60K |
ORACLE CORPSOLE | COM | 10.43K | SH | $2.03M 1.17% | 0.00 | 0.00 | 10.43K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.14K | SH | $1.94M 1.12% | 0.00 | 0.00 | 4.14K |
ABBVIE INCSOLE | COM | 8.35K | SH | $1.91M 1.10% | 0.00 | 0.00 | 8.35K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.50K | SH | $1.87M 1.07% | 0.00 | 0.00 | 10.50K |
MICRON TECHNOLOGY INCSOLE | COM | 6.45K | SH | $1.84M 1.06% | 0.00 | 0.00 | 6.45K |
QUALCOMM INCSOLE | COM | 9.84K | SH | $1.68M 0.97% | 0.00 | 0.00 | 9.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.85K | SH | $1.63M 0.94% | 0.00 | 0.00 | 2.85K |
AMAZON COM INCSOLE | COM | 6.79K | SH | $1.57M 0.90% | 0.00 | 0.00 | 6.79K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 45.72K | SH | $1.44M 0.83% | 0.00 | 0.00 | 45.72K |
SALESFORCE INCSOLE | COM | 5.23K | SH | $1.38M 0.80% | 0.00 | 0.00 | 5.23K |
HOME DEPOT INCSOLE | COM | 3.63K | SH | $1.25M 0.72% | 0.00 | 0.00 | 3.63K |
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