Grufity logo
Grufity logo

Latest KRS Capital Management, LLC Stock Portfolio

$214Million | No. of Holdings #124

KRS Capital Management, LLC Performance

2026 Q2+30.17%
YTD+22.72%
2025+20.04%

About KRS Capital Management, LLC and 13F Hedge Fund Stock Holdings

KRS Capital Management, LLC is a hedge fund based in Bloomfield Hills, MI. On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, KRS Capital Management, LLC reported an equity portfolio of $214.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KRS Capital Management, LLC are NVDA, AAPL, AMD. The fund has invested 21.8% of it's portfolio in NVIDIA CORPORATION and 8.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ACCENTURE PLC IRELAND (ACN) and REDDIT INC stocks. They significantly reduced their stock positions in ZSCALER INC (ZS), MICRON TECHNOLOGY INC (MU) and SALESFORCE INC (CRM). KRS Capital Management, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), VERTIV HOLDINGS CO (VRT) and PARKER-HANNIFIN CORP (PH).
KRS Capital Management, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$214Million
  as of Jul 20, 2026

KRS Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KRS Capital Management, LLC made a return of 30.17% in the last quarter. In trailing 12 months, it's portfolio return was 38.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc620,875
honeywell aerospace inc613,055
arm holdings plc513,063
servicetitan inc327,529
ge aerospace283,795
cummins inc247,484
invesco qqq tr245,242
solstice advanced matls inc236,928
New stocks bought by KRS Capital Management, LLC

Additions

Ticker% Inc.
snowflake inc56.26
vertiv holdings co16.59
parker-hannifin corp15.92
robinhood mkts inc15.02
constellation energy corp12.61
arista networks inc9.7
boeing co9.07
berkshire hathaway inc del8.27
Additions to existing portfolio by KRS Capital Management, LLC

Reductions

Ticker% Reduced
zscaler inc-37.41
micron technology inc-14.59
salesforce inc-7.14
block inc-6.62
nxp semiconductors n v-6.4
texas instrs inc-6.19
qualcomm inc-6.05
abbott laboratories-5.68
KRS Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-1,260,750
reddit inc-218,268
accenture plc ireland-258,967
insmed inc-203,419
spdr gold tr-215,145
regeneron pharmaceuticals-200,886
KRS Capital Management, LLC got rid off the above stocks

Sector Distribution

KRS Capital Management, LLC has about 65.8% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Others
  • Industrials
  • Consumer Cyclical
  • Energy
Sector%
Technology65.8
Healthcare7.3
Financial Services5.4
Communication Services5.4
Others5.1
Industrials5.1
Consumer Cyclical3.1
Energy1.7

Market Cap. Distribution

KRS Capital Management, LLC has about 94.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP68.4
LARGE-CAP25.7
UNALLOCATED5.1

Stocks belong to which Index?

About 87.1% of the stocks held by KRS Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50087.1
Others12.4
Top 5 Winners (%)%
MU
micron technology inc
224.0 %
MRVL
marvell technology inc
198.0 %
AMD
advanced micro devices inc
184.0 %
DELL
dell technologies inc
159.4 %
PANW
palo alto networks inc
112.5 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
12.0 M
NVDA
nvidia corporation
6.0 M
MU
micron technology inc
4.5 M
PANW
palo alto networks inc
4.1 M
FTNT
fortinet inc
3.3 M
Top 5 Losers (%)%
ICE
intercontinental exchange in
-21.8 %
CVX
chevron corporation
-19.9 %
PLTR
palantir technologies inc
-19.8 %
XOM
exxon mobil corp
-19.3 %
CRM
salesforce inc
-15.5 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-0.3 M
XOM
exxon mobil corp
-0.3 M
CRM
salesforce inc
-0.1 M
PRCT
procept biorobotics corp
-0.1 M
ISRG
intuitive surgical inc
-0.1 M

KRS Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KRS Capital Management, LLC

KRS Capital Management, LLC has 124 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for KRS Capital Management, LLC last quarter.

$214.79MTotal Value
130Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of KRS Capital Management, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
KRS Capital Management, LLC's holding in Spdr Series Trust over time
0.12%1,683
$266.4K
0.12%
unchanged 0 percentunchanged