Filed: 4/15/2026ACC: 0001172661-26-001498
📋 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 $163.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$163.11M
Total AUM (reported)
931.25K
Total Shares
Allocation by class
COM$134.40M82.4%
CL A$8.86M5.4%
COM NEW$4.32M2.6%
CAP STK CL A$3.25M2.0%
CAP STK CL C$2.32M1.4%
COM CL A$1.59M1.0%
SHS$1.21M0.7%
Portfolio Concentration
Top 3$64.25M39.4%
4–10$26.75M16.4%
11–25$25.45M15.6%
Rest$46.67M28.6%
Top 3 weight
39.4%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 931.25K
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
931.25K
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
SOLEShares234.46K
TypeSH
Market value$40.89M
25.07%
Sole
0.00
Shared
0.00
None
234.46K
APPLE INC
SOLEShares66.44K
TypeSH
Market value$16.86M
10.34%
Sole
0.00
Shared
0.00
None
66.44K
ADVANCED MICRO DEVICES INC
SOLEShares31.94K
TypeSH
Market value$6.50M
3.98%
Sole
0.00
Shared
0.00
None
31.94K
BROADCOM INC
SOLEShares16.22K
TypeSH
Market value$5.02M
3.08%
Sole
0.00
Shared
0.00
None
16.22K
ELI LILLY & CO
SOLEShares5.20K
TypeSH
Market value$4.79M
2.93%
Sole
0.00
Shared
0.00
None
5.20K
FORTINET INC
SOLEShares45.98K
TypeSH
Market value$3.76M
2.30%
Sole
0.00
Shared
0.00
None
45.98K
PALO ALTO NETWORKS INC
SOLEShares22.61K
TypeSH
Market value$3.62M
2.22%
Sole
0.00
Shared
0.00
None
22.61K
ALPHABET INC
SOLEShares11.29K
TypeSH
Market value$3.25M
1.99%
Sole
0.00
Shared
0.00
None
11.29K
META PLATFORMS INC
SOLEShares5.63K
TypeSH
Market value$3.22M
1.98%
Sole
0.00
Shared
0.00
None
5.63K
LAM RESEARCH CORP
SOLEShares14.44K
TypeSH
Market value$3.09M
1.89%
Sole
0.00
Shared
0.00
None
14.44K
ALPHABET INC
SOLEShares8.10K
TypeSH
Market value$2.32M
1.42%
Sole
0.00
Shared
0.00
None
8.10K
JPMORGAN CHASE & CO
SOLEShares7.67K
TypeSH
Market value$2.26M
1.38%
Sole
0.00
Shared
0.00
None
7.67K
MICRON TECHNOLOGY INC
SOLEShares5.94K
TypeSH
Market value$2.01M
1.23%
Sole
0.00
Shared
0.00
None
5.94K
ABBVIE INC
SOLEShares8.35K
TypeSH
Market value$1.82M
1.11%
Sole
0.00
Shared
0.00
None
8.35K
MASTEC INC
SOLEShares5.45K
TypeSH
Market value$1.75M
1.07%
Sole
0.00
Shared
0.00
None
5.45K
MICROSOFT CORP
SOLEShares4.70K
TypeSH
Market value$1.74M
1.07%
Sole
0.00
Shared
0.00
None
4.70K
AMERICAN EXPRESS CO
SOLEShares5.63K
TypeSH
Market value$1.70M
1.04%
Sole
0.00
Shared
0.00
None
5.63K
GE VERNOVA INC
SOLEShares1.91K
TypeSH
Market value$1.67M
1.02%
Sole
0.00
Shared
0.00
None
1.91K
CROWDSTRIKE HLDGS INC
SOLEShares4.12K
TypeSH
Market value$1.61M
0.99%
Sole
0.00
Shared
0.00
None
4.12K
PALANTIR TECHNOLOGIES INC
SOLEShares10.65K
TypeSH
Market value$1.56M
0.96%
Sole
0.00
Shared
0.00
None
10.65K
EXXON MOBIL CORP
SOLEShares9.05K
TypeSH
Market value$1.54M
0.94%
Sole
0.00
Shared
0.00
None
9.05K
MASTERCARD INCORPORATED
SOLEShares2.85K
TypeSH
Market value$1.43M
0.87%
Sole
0.00
Shared
0.00
None
2.85K
ORACLE CORP
SOLEShares9.60K
TypeSH
Market value$1.41M
0.87%
Sole
0.00
Shared
0.00
None
9.60K
AMAZON COM INC
SOLEShares6.62K
TypeSH
Market value$1.38M
0.84%
Sole
0.00
Shared
0.00
None
6.62K
HONEYWELL INTL INC
SOLEShares5.58K
TypeSH
Market value$1.26M
0.77%
Sole
0.00
Shared
0.00
None
5.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 234.46K | SH | $40.89M 25.07% | 0.00 | 0.00 | 234.46K |
APPLE INCSOLE | COM | 66.44K | SH | $16.86M 10.34% | 0.00 | 0.00 | 66.44K |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.94K | SH | $6.50M 3.98% | 0.00 | 0.00 | 31.94K |
BROADCOM INCSOLE | COM | 16.22K | SH | $5.02M 3.08% | 0.00 | 0.00 | 16.22K |
ELI LILLY & COSOLE | COM | 5.20K | SH | $4.79M 2.93% | 0.00 | 0.00 | 5.20K |
FORTINET INCSOLE | COM | 45.98K | SH | $3.76M 2.30% | 0.00 | 0.00 | 45.98K |
PALO ALTO NETWORKS INCSOLE | COM | 22.61K | SH | $3.62M 2.22% | 0.00 | 0.00 | 22.61K |
ALPHABET INCSOLE | CAP STK CL A | 11.29K | SH | $3.25M 1.99% | 0.00 | 0.00 | 11.29K |
META PLATFORMS INCSOLE | CL A | 5.63K | SH | $3.22M 1.98% | 0.00 | 0.00 | 5.63K |
LAM RESEARCH CORPSOLE | COM NEW | 14.44K | SH | $3.09M 1.89% | 0.00 | 0.00 | 14.44K |
ALPHABET INCSOLE | CAP STK CL C | 8.10K | SH | $2.32M 1.42% | 0.00 | 0.00 | 8.10K |
JPMORGAN CHASE & COSOLE | COM | 7.67K | SH | $2.26M 1.38% | 0.00 | 0.00 | 7.67K |
MICRON TECHNOLOGY INCSOLE | COM | 5.94K | SH | $2.01M 1.23% | 0.00 | 0.00 | 5.94K |
ABBVIE INCSOLE | COM | 8.35K | SH | $1.82M 1.11% | 0.00 | 0.00 | 8.35K |
MASTEC INCSOLE | COM | 5.45K | SH | $1.75M 1.07% | 0.00 | 0.00 | 5.45K |
MICROSOFT CORPSOLE | COM | 4.70K | SH | $1.74M 1.07% | 0.00 | 0.00 | 4.70K |
AMERICAN EXPRESS COSOLE | COM | 5.63K | SH | $1.70M 1.04% | 0.00 | 0.00 | 5.63K |
GE VERNOVA INCSOLE | COM | 1.91K | SH | $1.67M 1.02% | 0.00 | 0.00 | 1.91K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.12K | SH | $1.61M 0.99% | 0.00 | 0.00 | 4.12K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.65K | SH | $1.56M 0.96% | 0.00 | 0.00 | 10.65K |
EXXON MOBIL CORPSOLE | COM | 9.05K | SH | $1.54M 0.94% | 0.00 | 0.00 | 9.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.85K | SH | $1.43M 0.87% | 0.00 | 0.00 | 2.85K |
ORACLE CORPSOLE | COM | 9.60K | SH | $1.41M 0.87% | 0.00 | 0.00 | 9.60K |
AMAZON COM INCSOLE | COM | 6.62K | SH | $1.38M 0.84% | 0.00 | 0.00 | 6.62K |
HONEYWELL INTL INCSOLE | COM | 5.58K | SH | $1.26M 0.77% | 0.00 | 0.00 | 5.58K |
Page 1 of 5
…