Grufity logo
Grufity logo

Latest KRS Capital Management, LLC Stock Portfolio

$224Million | No. of Holdings #122

KRS Capital Management, LLC Performance

2026 Q3+5.18%
YTD+29.08%
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 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, KRS Capital Management, LLC reported an equity portfolio of $225 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of KRS Capital Management, LLC are NVDA, AAPL, AMD. The fund has invested 23.8% of it's portfolio in NVIDIA CORPORATION and 9.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and CUMMINS INC (CMI) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), ON HLDG AG (ONON) and HONEYWELL AEROSPACE INC. KRS Capital Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, BLOOM ENERGY CORP (BE) and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to SERVICETITAN INC, ROBINHOOD MKTS INC (HOOD) and GOLDMAN SACHS GROUP INC (GS).
KRS Capital Management, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$224Million
  as of Oct 16, 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 5.18% in the last quarter. In trailing 12 months, it's portfolio return was 33.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,468,930
bloom energy corp503,550
veeva sys inc286,877
intel corp266,790
phillips 66247,760
insmed inc203,626
blackrock inc201,412
morgan stanley92,239
New stocks bought by KRS Capital Management, LLC

Additions

Ticker% Inc.
servicetitan inc30.01
robinhood mkts inc17.00
goldman sachs group inc11.1
arm holdings plc8.36
mastec inc6.75
cisco sys inc6.18
bristol-myers squibb co5.86
huntington bancshares inc5.8
Additions to existing portfolio by KRS Capital Management, LLC

Reductions

Ticker% Reduced
uber technologies inc-24.3
on hldg ag-21.00
honeywell aerospace inc-18.5
marathon pete corp-14.75
zscaler inc-12.12
ge aerospace-10.41
dell technologies inc-10.03
intuitive surgical inc-7.16
KRS Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new-918,159
exxon mobil corp-1,263,120
carlyle group inc-208,445
novo-nordisk a s-216,209
solstice advanced matls inc-236,928
coca cola co-201,683
american elec pwr co inc-210,765
take-two interactive softwar-202,484
KRS Capital Management, LLC got rid off the above stocks

Sector Distribution

KRS Capital Management, LLC has about 68.5% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Communication Services
  • Others
  • Financial Services
  • Industrials
  • Consumer Cyclical
Sector%
Technology68.5
Healthcare7.3
Communication Services5.5
Others5.1
Financial Services5.1
Industrials4.1
Consumer Cyclical2.7

Market Cap. Distribution

KRS Capital Management, LLC has about 94.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP74.1
LARGE-CAP20.2
UNALLOCATED5.1

Stocks belong to which Index?

About 86.6% 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 50086.6
Others12.8
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
MPC
marathon pete corp
50.6 %
CRM
salesforce inc
45.6 %
TWLO
twilio inc
41.7 %
NET
cloudflare inc
40.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
6.6 M
AAPL
apple inc
2.9 M
PANW
palo alto networks inc
1.3 M
CRWD
crowdstrike hldgs inc
1.2 M
FTNT
fortinet inc
1.1 M
Top 5 Losers (%)%
MTZ
mastec inc
-47.9 %
GLW
corning inc
-39.6 %
VRT
vertiv holdings co
-27.8 %
honeywell aerospace inc
-27.1 %
CARR
carrier global corporation
-25.2 %
Top 5 Losers ($)$
LRCX
lam research corp
-1.5 M
MTZ
mastec inc
-1.2 M
MU
micron technology inc
-0.5 M
AVGO
broadcom inc
-0.4 M
ge vernova inc
-0.4 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 122 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for KRS Capital Management, LLC last quarter.

$224.98MTotal Value
133Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of KRS Capital Management, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$265.5K
0.12%
unchanged 0 percentunchanged