Managers / Q1 2026

KRS Capital Management, LLC

CIK 0001910876 · 101 WEST LONG LAKE ROAD, BLOOMFIELD, MI, 48304 · 2484330621

Reported Value

$163M

Q1 2026

Positions

115

Filings on Record

2019–present window

Filed

Apr 15, 2026

original filing

Summary

Krs Capital Management, LLC reported $163M in U.S.-listed holdings across 115 positions for Q1 2026.

The portfolio is heavily concentrated: NVDA alone accounts for 25.1% of reported value.

Compared with Q4 2025, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover

+3.8%

vs prior filed quarter

Top-10 Concentration

+55.8%

share of reported value

Largest Position

+25.1%

Nvidia Corporation

New / Exited

7 / 7

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 95.1% · $155M
Other · 2.2% · $4M
ETP · 2.1% · $3M
ADR · 0.5% · $804,321
MLP · 0.1% · $214,281

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
MPC MARATHON PETE CORP	NEW	+1.2K	1.2K	+$281,736	$281,736
VRT VERTIV HOLDINGS CO	NEW	+1.0K	1.0K	+$256,845	$256,845
GQ9 SPDR GOLD TR	NEW	+500	500	+$215,145	$215,145
EPD ENTERPRISE PRODS PARTNERS L	NEW	+5.7K	5.7K	+$214,281	$214,281
PWR QUANTA SVCS INC	NEW	+390	390	+$214,143	$214,143
IM8N INSMED INC	NEW	+1.2K	1.2K	+$203,419	$203,419
AEP AMERICAN ELEC PWR CO INC	NEW	+1.5K	1.5K	+$201,640	$201,640
CYBERARK SOFTWARE LTD	SOLD OUT	−2.5K	0	−$1M	$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	NVDA NVIDIA CORPORATION history →	COM	25.07%	$41M	234.5K
2	AAPL APPLE INC history →	COM	10.34%	$17M	66.4K
3	AMD ADVANCED MICRO DEVICES INC history →	COM	3.98%	$6M	31.9K
4	GOOGL ALPHABET INC	CAP STK CL A · CAP STK CL C	3.42%	$6M	19.4K
5	AVGO BROADCOM INC history →	COM	3.08%	$5M	16.2K
6	LLY ELI LILLY & CO history →	COM	2.93%	$5M	5.2K
7	FTNT FORTINET INC history →	COM	2.30%	$4M	46.0K
8	PANW PALO ALTO NETWORKS INC history →	COM	2.22%	$4M	22.6K
9	META META PLATFORMS INC history →	CL A	1.98%	$3M	5.6K
10	LRCX LAM RESEARCH CORP history →	COM NEW	1.89%	$3M	14.4K
11	JPM JPMORGAN CHASE & CO history →	COM	1.38%	$2M	7.7K
12	MU MICRON TECHNOLOGY INC history →	COM	1.23%	$2M	5.9K
13	ABBV ABBVIE INC history →	COM	1.11%	$2M	8.4K
14	MTZ MASTEC INC history →	COM	1.07%	$2M	5.4K
15	MSFT MICROSOFT CORP history →	COM	1.07%	$2M	4.7K
16	AXP AMERICAN EXPRESS CO history →	COM	1.04%	$2M	5.6K
17	GEV GE VERNOVA INC history →	COM	1.02%	$2M	1.9K
18	CRWD CROWDSTRIKE HLDGS INC	CL A	0.99%	$2M	4.1K
19	PLTR PALANTIR TECHNOLOGIES INC	CL A	0.96%	$2M	10.7K
20	EXMOC EXXON MOBIL CORP	COM	0.94%	$2M	9.1K
21	MA MASTERCARD INCORPORATED	CL A	0.87%	$1M	2.9K
22	ORCL ORACLE CORP	COM	0.87%	$1M	9.6K
23	AMZN AMAZON COM INC	COM	0.84%	$1M	6.6K
24	HONGBP HONEYWELL INTL INC	COM	0.77%	$1M	5.6K
25	QCOM QUALCOMM INC	COM	0.75%	$1M	9.5K
26	EATON CORP PLC	SHS	0.74%	$1M	3.4K
27	HD HOME DEPOT INC	COM	0.73%	$1M	3.6K
28	AMGN AMGEN INC	COM	0.73%	$1M	3.4K
29	CHUBB LTD SWITZ	COM	0.70%	$1M	3.5K
30	PRCT PROCEPT BIOROBOTICS CORP	COM	0.70%	$1M	45.7K
31	GS GOLDMAN SACHS GROUP INC	COM	0.69%	$1M	1.3K
32	CSCO CISCO SYS INC	COM	0.63%	$1M	13.2K
33	RTX RTX CORPORATION	COM	0.59%	$965,195	5.0K
34	V VISA INC	COM CL A	0.59%	$955,394	3.2K
35	TJX TJX COS INC NEW	COM	0.58%	$950,793	6.0K
36	STATE STR SPDR S&P 500 ETF T	TR UNIT	0.58%	$938,441	1.4K
37	OKE ONEOK INC NEW	COM	0.55%	$890,244	9.8K
38	CRM SALESFORCE INC	COM	0.54%	$884,132	4.7K
39	MRVL MARVELL TECHNOLOGY INC	COM	0.53%	$860,146	8.7K
40	PH PARKER-HANNIFIN CORP	COM	0.50%	$816,339	911
41	TSM TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	0.49%	$804,321	2.4K
42	COST COSTCO WHOLESALE CORPORATION	COM	0.47%	$764,611	767
43	TSLA TESLA INC	COM	0.47%	$759,485	2.0K
44	EMR EMERSON ELEC CO	COM	0.44%	$721,107	5.5K
45	UBER UBER TECHNOLOGIES INC	COM	0.44%	$719,875	10.0K
46	BMY BRISTOL-MYERS SQUIBB CO	COM	0.44%	$715,953	11.8K
47	LOW LOWES COS INC	COM	0.44%	$710,647	3.0K
48	ABT ABBOTT LABORATORIES	COM	0.43%	$706,545	6.9K
49	VRTX VERTEX PHARMACEUTICALS INC	COM	0.43%	$701,961	1.6K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$163M	115	Apr 15, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$174M	115	Jan 15, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$166M	112	Oct 16, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$150M	108	Jul 24, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$126M	101	Apr 11, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$141M	111	Jan 15, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$137M	116	Oct 15, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$134M	115	Jul 17, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$124M	118	Apr 16, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$107M	114	Jan 24, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$94M	111	Oct 19, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$100M	112	Jul 14, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$89M	112	Apr 11, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$73M	104	Jan 19, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$73M	95	Oct 21, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$70M	97	Aug 2, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$92M	112	Apr 27, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$117M	400	Feb 11, 2022	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.