KRS Capital Management, LLC
Filing Date
Global Rank
#4,383
/ 8,232
▲ 118
Top Industry
Semiconductors
37.2%
3Y Alpha vs SPY
+2.5%
Period ended 2 months ago
Filed Apr 15, 2026 · 59d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+87.6%
SPY
+76.5%
Annualised alpha
+2.5%
Max drawdown
−25.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
108 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.8%
−0.3 pts
Top 5
46.7%
−0.8 pts
Top 10
57.4%
+0.0 pts
HHI
865
Diversified−17
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 63.8% | $101,089,856 |
| Healthcare | 9.0% | $14,234,568 |
| Financial Services | 7.3% | $11,602,164 |
| Industrials | 6.6% | $10,439,537 |
| Communication Services | 4.4% | $6,963,295 |
| Consumer Cyclical | 4.3% | $6,881,450 |
| Energy | 2.5% | $4,034,090 |
| Consumer Defensive | 0.8% | $1,325,945 |
| Unclassified | 0.7% | $1,153,585 |
| Utilities | 0.5% | $835,241 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | +5,644 | 22,609 | $3,624,674 | |
| HBAN | Huntington Bancshares Inc /Md/ | +2,098 | 25,559 | $399,998 | |
| HOOD | Robinhood Markets, Inc. | +1,279 | 5,426 | $376,021 | |
| SCHW | Schwab Charles Corp | +622 | 6,155 | $578,446 | |
| CSCO | Cisco Systems, Inc. | +300 | 13,201 | $1,024,265 | |
| SBUX | Starbucks Corp | +197 | 3,956 | $354,418 | |
| PLTR | Palantir Technologies Inc. | +158 | 10,654 | $1,558,467 | |
| SNOW | Snowflake Inc. | +155 | 1,486 | $224,118 | |
| NOW | ServiceNow, Inc. | +95 | 4,130 | $431,791 | |
| GLW | Corning Inc /Ny | +88 | 4,058 | $551,766 | |
| XOM | Exxon Mobil Corp | +83 | 9,052 | $1,535,762 | |
| GS | Goldman Sachs Group Inc | +78 | 1,334 | $1,128,550 | |
| BA | Boeing Co | +70 | 1,653 | $328,996 | |
| USB | US Bancorp De | +49 | 6,513 | $338,741 | |
| AXP | American Express Co | +35 | 5,633 | $1,703,869 | |
| AMD | Advanced Micro Devices Inc | +32 | 31,941 | $6,497,757 | |
| JPM | Jpmorgan Chase & Co | +31 | 7,674 | $2,257,383 | |
| BMY | Bristol Myers Squibb Co | +30 | 11,804 | $715,912 | |
| KMI | Kinder Morgan, Inc. | +26 | 14,738 | $494,165 | |
| CDNS | Cadence Design Systems Inc | +25 | 2,457 | $682,726 | |
| GOOGL | Alphabet Inc. | +21 | 11,294 | $3,247,702 | |
| PRCT | PROCEPT BioRobotics Corp | +20 | 45,735 | $1,143,832 | |
| ISRG | Intuitive Surgical Inc | +16 | 1,485 | $684,570 | |
| CEG | Constellation Energy Corp | +15 | 1,237 | $345,432 | |
| JNJ | Johnson & Johnson | +15 | 1,699 | $415,303 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DELL | Dell Technologies Inc. | −1,552 | 2,362 | $387,675 | |
| XYZ | Block, Inc. | −1,200 | 3,595 | $216,347 | |
| ABT | Abbott Laboratories | −1,066 | 6,881 | $706,472 | |
| ORCL | Oracle Corp | −824 | 9,604 | $1,412,844 | |
| ONON | On Holding AG | −600 | 12,690 | $431,713 | |
| MU | Micron Technology Inc | −510 | 5,941 | $2,007,107 | |
| CRM | Salesforce, Inc. | −491 | 4,736 | $884,069 | |
| CARR | CARRIER GLOBAL Corp | −452 | 4,866 | $274,004 | |
| HON | Honeywell International Inc | −402 | 5,577 | $1,260,569 | |
| QCOM | Qualcomm Inc/De | −335 | 9,507 | $1,224,311 | |
| PAYX | Paychex Inc | −187 | 3,586 | $330,342 | |
| CVX | Chevron Corp | −184 | 1,475 | $305,177 | |
| MRVL | Marvell Technology, Inc. | −170 | 8,683 | $860,051 | |
| AMZN | Amazon Com Inc | −169 | 6,617 | $1,378,122 | |
| OKE | Oneok Inc /New/ | −133 | 9,848 | $890,160 | |
| PG | PROCTER & GAMBLE Co | −125 | 2,019 | $291,624 | |
| UBER | Uber Technologies, Inc | −105 | 10,008 | $719,875 | |
| ZS | Zscaler, Inc. | −100 | 4,600 | $645,334 | |
| CRUS | Cirrus Logic, Inc. | −100 | 1,715 | $248,023 | |
| TJX | Tjx Companies Inc /De/ | −82 | 5,953 | $950,694 | |
| MSFT | Microsoft Corp | −64 | 4,704 | $1,741,279 | |
| NVDA | Nvidia Corp | −63 | 234,455 | $40,888,952 | |
| SHOP | Shopify Inc. | −60 | 4,775 | $566,410 | |
| RDDT | Reddit, Inc. | −55 | 1,621 | $218,267 | |
| BRK-B | Berkshire Hathaway Inc | −53 | 1,197 | $573,602 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MPC | Marathon Petroleum Corp | 1,153 | $281,539 | |
| VRT | Vertiv Holdings Co | 1,025 | $256,844 | |
| GLD | Spdr Gold Trust | 500 | $215,145 | |
| EPD | Enterprise Products Partners L.P. | 5,662 | $214,250 | |
| PWR | Quanta Services, Inc. | 390 | $214,117 | |
| INSM | INSMED Inc | 1,244 | $203,418 | |
| AEP | American Electric Power Co Inc | 1,538 | $201,601 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IOT | Samsara Inc. | 7,141 | $253,148 | |
| VEEV | Veeva Systems Inc | 1,030 | $229,926 | |
| TTWO | Take Two Interactive Software Inc | 810 | $207,384 | |
| WDAY | Workday, Inc. | 960 | $206,188 | |
| QQQ | Invesco Qqq Trust, Series 1 | 333 | $204,565 | |
| BLK | BlackRock, Inc. | 190 | $203,364 | |
| No positions match the current search. | ||||
108 positions ·
$158,559,731 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 108 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 234,455 | $40,888,952 | 25.79% | |
| AAPL |
Apple Inc.
Technology
|
Added | 66,442 | $16,862,315 | 10.63% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 31,941 | $6,497,757 | 4.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 16,224 | $5,021,490 | 3.17% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 5,203 | $4,785,563 | 3.02% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 45,980 | $3,757,485 | 2.37% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 22,609 | $3,624,674 | 2.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 11,294 | $3,247,702 | 2.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,633 | $3,222,808 | 2.03% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 14,441 | $3,085,464 | 1.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,674 | $2,257,383 | 1.42% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 5,941 | $2,007,107 | 1.27% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 8,353 | $1,816,693 | 1.15% | |
| MTZ |
Mastec Inc
Industrials
|
Reduced | 5,445 | $1,751,874 | 1.10% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,704 | $1,741,279 | 1.10% | |
| AXP |
American Express Co
Financial Services
|
Added | 5,633 | $1,703,869 | 1.07% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,910 | $1,667,239 | 1.05% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 4,121 | $1,608,879 | 1.01% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 10,654 | $1,558,467 | 0.98% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 9,052 | $1,535,762 | 0.97% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 2,853 | $1,425,529 | 0.90% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 9,604 | $1,412,844 | 0.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,617 | $1,378,122 | 0.87% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 5,577 | $1,260,569 | 0.80% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 9,507 | $1,224,311 | 0.77% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 3,388 | $1,211,785 | 0.76% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 3,629 | $1,193,541 | 0.75% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 3,365 | $1,183,975 | 0.75% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 3,522 | $1,147,925 | 0.72% | |
| PRCT |
PROCEPT BioRobotics Corp
Healthcare
|
Added | 45,735 | $1,143,832 | 0.72% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,334 | $1,128,550 | 0.71% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 13,201 | $1,024,265 | 0.65% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 5,003 | $965,078 | 0.61% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,161 | $955,380 | 0.60% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 5,953 | $950,694 | 0.60% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,443 | $938,440 | 0.59% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 9,848 | $890,160 | 0.56% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 4,736 | $884,069 | 0.56% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 8,683 | $860,051 | 0.54% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 911 | $815,563 | 0.51% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,380 | $804,321 | 0.51% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 767 | $764,261 | 0.48% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,043 | $759,485 | 0.48% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 5,503 | $721,003 | 0.45% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 10,008 | $719,875 | 0.45% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 11,804 | $715,912 | 0.45% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 3,007 | $710,493 | 0.45% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 6,881 | $706,472 | 0.45% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Held | 1,572 | $701,960 | 0.44% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,485 | $684,570 | 0.43% |