KRS Capital Management
KRS Capital Management reported 122 stocks worth $225M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are NVDA (23.8%), AAPL (9.8%) and AMD (8.5%). Compared with Q2 2026, the fund opened new positions in XOM, BE and VEEV, added to NVDA, AMD and LLY, trimmed FTNT, META and MSFT and sold out of XOM, OKE and CMI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $53.6M | 23.8% | 235K | +244 (+0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $22.1M | 9.8% | 66K | No change | 8 of 8 | |
| 3 |  AMD Advanced Micro Devices Inc | $19.2M | 8.5% | 31K | +33 (+0%) | 8 of 8 | |
| 4 |  PANW Palo Alto Networks Inc | $9M | 4.0% | 23K | No change | 8 of 8 | |
| 5 |  FTNT Fortinet Inc | $8.2M | 3.6% | 46K | −125 (−0%) | 8 of 8 | |
| 6 |  LLY Eli Lilly & Co | $6M | 2.7% | 5,216 | +6 (+0%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $5.7M | 2.5% | 16K | No change | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $5.4M | 2.4% | 5,091 | +17 (+0%) | 8 of 8 | |
| 9 |  LRCX Lam Research Corp | $4.7M | 2.1% | 14K | +30 (+0%) | 6 of 8 | |
| 10 |  CRWD Crowdstrike Hldgs Inc | $4.3M | 1.9% | 16K | +12K (+299%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.3M | 9,239 |
 OKE Oneok Inc New | $918K | 11K |
 CMI Cummins Inc | $247K | 347 |
 SOLS Solstice Advanced Matls Inc | $237K | 2,674 |
 ROK Rockwell Automation Inc | $219K | 443 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →KRS Capital Management 13F FAQ
What does KRS Capital Management own?
KRS Capital Management reported 122 stocks worth $225M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are NVDA (23.8%), AAPL (9.8%) and AMD (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did KRS Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 41 added to, 36 trimmed and 11 sold out. New positions include XOM, BE and VEEV. It sold all of XOM, OKE and CMI.
When will KRS Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is KRS Capital Management's portfolio worth?
The Q3 2026 filing reports $225M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.