Latest KRS Capital Management, LLC Stock Portfolio

KRS Capital Management, LLC Performance:

2026 Q1: -5.72%YTD: -5.72%2025: 20.04%

Performance for 2026 Q1 is -5.72%, and YTD is -5.72%, and 2025 is 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 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, KRS Capital Management, LLC reported an equity portfolio of $163.1 Millions as of 31 Mar, 2026.

The top stock holdings of KRS Capital Management, LLC are NVDA, AAPL, AMD. The fund has invested 25.1% of it's portfolio in NVIDIA CORPORATION and 10.3% of portfolio in APPLE INC.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), SAMSARA INC (IOT) and VEEVA SYS INC (VEEV) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), BLOCK INC (SQ) and ABBOTT LABORATORIES (ABT). KRS Capital Management, LLC opened new stock positions in MARATHON PETE CORP (MPC), VERTIV HOLDINGS CO (VRT) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), ROBINHOOD MKTS INC (HOOD) and SNOWFLAKE INC (SNOW).

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

Our best estimate is that KRS Capital Management, LLC made a return of -5.72% in the last quarter. In trailing 12 months, it's portfolio return was 25.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
marathon pete corp	281,736
vertiv holdings co	256,845
spdr gold tr	215,145
enterprise prods partners l	214,281
quanta svcs inc	214,143
insmed inc	203,419
american elec pwr co inc	201,640

New stocks bought by KRS Capital Management, LLC

Additions

Ticker	% Inc.
palo alto networks inc	33.27
robinhood mkts inc	30.84
snowflake inc	11.65
schwab charles corp	11.24
huntington bancshares inc	8.94
goldman sachs group inc	6.21
starbucks corp	5.24
boeing co	4.42

Additions to existing portfolio by KRS Capital Management, LLC

Reductions

Ticker	% Reduced
dell technologies inc	-39.65
block inc	-25.03
abbott laboratories	-13.41
chevron corporation	-11.09
salesforce inc	-9.39
carrier global corporation	-8.5
micron technology inc	-7.91
oracle corp	-7.9

KRS Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
samsara inc	-253,148
cyberark software ltd	-1,124,070
veeva sys inc	-229,927
workday inc	-206,189
take-two interactive softwar	-207,384
invesco qqq tr	-204,582
blackrock inc	-203,522

KRS Capital Management, LLC got rid off the above stocks

Sector Distribution

KRS Capital Management, LLC has about 60.8% of it's holdings in Technology sector.

Sector	%
Technology	60.8
Healthcare	8.7
Financial Services	6.5
Communication Services	5.9
Industrials	5.6
Others	4.7
Consumer Cyclical	4
Energy	2.5

Market Cap. Distribution

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

Category	%
MEGA-CAP	69.5
LARGE-CAP	24.8
UNALLOCATED	4.7

Stocks belong to which Index?

About 88.1% of the stocks held by KRS Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.1
Others	11.1

Top 5 Winners (%)		%
GLW	corning inc	54.4 %
TER	teradyne inc	53.2 %
MTZ	mastec inc	47.9 %
XOM	exxon mobil corp	40.7 %
CVX	chevron corporation	33.8 %

Top 5 Winners ($)		$
LRCX	lam research corp	0.6 M
MTZ	mastec inc	0.6 M
XOM	exxon mobil corp	0.4 M
	ge vernova inc	0.4 M
MU	micron technology inc	0.3 M

Top 5 Losers (%)		%
	reddit inc	-40.7 %
ZS	zscaler inc	-37.2 %
HOOD	robinhood mkts inc	-35.8 %
NOW	servicenow inc	-31.5 %
SNOW	snowflake inc	-30.1 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-2.8 M
AAPL	apple inc	-1.2 M
LLY	eli lilly & co	-0.8 M
AVGO	broadcom inc	-0.6 M
MSFT	microsoft corp	-0.5 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 115 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for KRS Capital Management, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.34	66,442	16,862,400	added	0.01

ABBV	abbvie inc	1.11	8,353	1,816,890	added	0.04

ABT	abbott laboratories	0.43	6,881	706,545	reduced	-13.41

ACN	accenture plc ireland	0.16	1,306	258,967	reduced	-0.76

AEP	american elec pwr co inc	0.12	1,538	201,640	new

ALV	autoliv inc	0.15	2,293	241,132	unchanged	0.00

AMD	advanced micro devices inc	3.98	31,941	6,497,760	added	0.1

AMGN	amgen inc	0.73	3,365	1,184,080	reduced	-0.59

AMZN	amazon com inc	0.84	6,617	1,378,120	reduced	-2.49

ANET	arista networks inc	0.21	2,743	336,786	added	0.29

AVGO	broadcom inc	3.08	16,224	5,021,590	reduced	-0.02

AXP	american express co	1.04	5,633	1,704,170	added	0.63

BA	boeing co	0.20	1,653	328,997	added	4.42

BIL	spdr series trust	0.13	1,683	215,028	unchanged	0.00

BMY	bristol-myers squibb co	0.44	11,804	715,953	added	0.25

CARR	carrier global corporation	0.17	4,866	274,060	reduced	-8.5

CAT	caterpillar inc	0.16	375	265,882	unchanged	0.00

CB	chubb ltd switz	0.70	3,522	1,148,040	reduced	-0.82

CDNS	cadence design system inc	0.42	2,457	682,727	added	1.03

CEG	constellation energy corp	0.21	1,237	345,525	added	1.23