KRS Capital Management, LLC reported 113 positions worth $220.84M for the quarter ended Sep 30, 2026, up 4.8% on the prior quarter. It opened 8 new positions, added to 46, trimmed 39 and exited 10. Its largest holding is Nvidia Corp at 24.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | +1,818 | – | $503.55K | 0.228% |
| VEEV Veeva Systems Inc | +1,005 | – | $286.88K | 0.13% |
| INTC Intel Corp | +2,219 | – | $266.79K | 0.121% |
| PSX Phillips 66 | +970 | – | $247.76K | 0.112% |
| INSM INSMED Inc | +1,784 | – | $203.63K | 0.092% |
| BLK BlackRock, Inc. | +190 | – | $201.41K | 0.091% |
| GS Goldman Sachs Group Inc | +152 | +11.1% | $136.85K | 0.62% |
| HOOD Robinhood Markets, Inc. | +1,061 | +17.0% | $119.36K | 0.372% |
| MS Morgan Stanley | +10.4K | – | $92.24K | 0.042% |
| TTAN ServiceTitan, Inc. | +1,390 | +30.0% | $91.45K | 0.179% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKE Oneok Inc | -10.6K | -100.0% | $918.16K | Exited |
| CMI Cummins Inc | -347 | -100.0% | $247.48K | Exited |
| SOLS Solstice Advanced Materials Inc. | -2,674 | -100.0% | $236.93K | Exited |
| ROK Rockwell Automation, Inc | -443 | -100.0% | $219.39K | Exited |
| AMAT Applied Materials Inc | -300 | -100.0% | $216.90K | Exited |
| NVO Novo Nordisk A S | -4,510 | -100.0% | $216.21K | Exited |
| AEP American Electric Power Co Inc | -1,541 | -100.0% | $210.77K | Exited |
| CG Carlyle Group Inc. | -4,950 | -100.0% | $208.45K | Exited |
| TTWO Take Two Interactive Software Inc | -810 | -100.0% | $202.48K | Exited |
| KO Coca Cola Co | -2,482 | -100.0% | $201.68K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BE Bloom Energy Corp | +1,818 | $503.55K | 0.228% |
| VEEV Veeva Systems Inc | +1,005 | $286.88K | 0.13% |
| INTC Intel Corp | +2,219 | $266.79K | 0.121% |
| PSX Phillips 66 | +970 | $247.76K | 0.112% |
| INSM INSMED Inc | +1,784 | $203.63K | 0.092% |
| BLK BlackRock, Inc. | +190 | $201.41K | 0.091% |
| MS Morgan Stanley | +10.4K | $92.24K | 0.042% |
| C Citigroup Inc | +50.1K | $59.18K | 0.027% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -10.6K | $918.16K | 0.436% |
| CMI Cummins Inc | -347 | $247.48K | 0.117% |
| SOLS Solstice Advanced Materials Inc. | -2,674 | $236.93K | 0.112% |
| ROK Rockwell Automation, Inc | -443 | $219.39K | 0.104% |
| AMAT Applied Materials Inc | -300 | $216.90K | 0.103% |
| NVO Novo Nordisk A S | -4,510 | $216.21K | 0.103% |
| AEP American Electric Power Co Inc | -1,541 | $210.77K | 0.1% |
| CG Carlyle Group Inc. | -4,950 | $208.45K | 0.099% |
| TTWO Take Two Interactive Software Inc | -810 | $202.48K | 0.096% |
| KO Coca Cola Co | -2,482 | $201.68K | 0.096% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 234.6K | $53.59M | 24.26% | +244 | +0.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 66.5K | $22.13M | 10.02% | +29 | +0.0% | Added | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 31.4K | $19.22M | 8.7% | +33 | +0.1% | Added | 0% |
| 4 | PANW Palo Alto Networks Inc | Technology | 22.7K | $9.00M | 4.08% | -2 | 0.0% | Reduced | 0% |
| 5 | FTNT Fortinet, Inc. | Technology | 45.6K | $8.15M | 3.69% | -125 | -0.3% | Reduced | 0.01% |
| 6 | LLY ELI LILLY & Co | Healthcare | 5,216 | $6.04M | 2.73% | +6 | +0.1% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 16.2K | $5.70M | 2.58% | +7 | +0.0% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 5,091 | $5.42M | 2.46% | +17 | +0.3% | Added | 0% |
| 9 | LRCX Lam Research Corp | Technology | 14.4K | $4.74M | 2.14% | +30 | +0.2% | Added | 0% |
| 10 | CRWD CrowdStrike Holdings, Inc. | Technology | 16.3K | $4.32M | 1.96% | -48 | -0.3% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 5,444 | $3.95M | 1.79% | -17 | -0.3% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 11.3K | $3.90M | 1.77% | +14 | +0.1% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 8,134 | $2.77M | 1.25% | 0 | 0.0% | Unchanged | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 7,736 | $2.56M | 1.16% | +23 | +0.3% | Added | 0% |
| 15 | MSFT Microsoft Corp | Technology | 4,557 | $2.34M | 1.06% | -103 | -2.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at KRS Capital Management.
As of its Q3 2026 13F filing, KRS Capital Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 24.3%, Apple Inc. (AAPL) at 10.0%, Advanced Micro Devices Inc (AMD) at 8.7%, Palo Alto Networks Inc (PANW) at 4.1%, Fortinet, Inc. (FTNT) at 3.7% of the reported portfolio.
KRS Capital Management, LLC reported a 13F portfolio worth $220.84M across 113 positions for Q3 2026. That is up 4.8% from the previous quarter.
Its largest purchases by value were Bloom Energy Corp ($503.55K), Veeva Systems Inc ($286.88K), Intel Corp ($266.79K). It opened 8 new positions.
Its largest sales by value were Oneok Inc ($918.16K), Cummins Inc ($247.48K), Solstice Advanced Materials Inc. ($236.93K). It exited 10 positions entirely.
From the Form 13F-HR reports KRS Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.