Krs Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$163.1M
Q ending 2026-03-31
Prior quarter
$173.9M
Q ending 2025-12-31
Change
-6.2% QoQ · +29.8% YoY
Positions
115
reported holdings
Largest positions
Top 100 of 115 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $40.9M | 234K |
| Apple Inc | AAPL | Shares | $16.9M | 66K |
| Advanced Micro Devices Inc | AMD | Shares | $6.5M | 32K |
| Broadcom Inc | AVGO | Shares | $5.0M | 16K |
| Eli Lilly & Co | LLY | Shares | $4.8M | 5K |
| Fortinet Inc | FTNT | Shares | $3.8M | 46K |
| Palo Alto Networks Inc | PANW | Shares | $3.6M | 23K |
| Alphabet Inc | GOOGL | Shares | $3.2M | 11K |
| Meta Platforms Inc | META | Shares | $3.2M | 6K |
| Lam Research Corp | LRCX | Shares | $3.1M | 14K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $2.3M | 8K |
| Micron Technology Inc | MU | Shares | $2.0M | 6K |
| Abbvie Inc | ABBV | Shares | $1.8M | 8K |
| Mastec Inc | MTZ | Shares | $1.8M | 5K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| American Express Co | AXP | Shares | $1.7M | 6K |
| Ge Vernova Inc | GEV | Shares | $1.7M | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.6M | 4K |
| Palantir Technologies Inc | PLTR | Shares | $1.6M | 11K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Mastercard Incorporated | MA | Shares | $1.4M | 3K |
| Oracle Corp | ORCL | Shares | $1.4M | 10K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Honeywell Intl Inc | HONGBP | Shares | $1.3M | 6K |
| Qualcomm Inc | QCOM | Shares | $1.2M | 10K |
| Eaton Corp Plc | Shares | $1.2M | 3K | |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| Chubb Ltd Switz | Shares | $1.1M | 4K | |
| Procept Biorobotics Corp | PRCT | Shares | $1.1M | 46K |
| Goldman Sachs Group Inc | GS | Shares | $1.1M | 1K |
| Cisco Sys Inc | CSCO | Shares | $1.0M | 13K |
| Rtx Corporation | RTX | Shares | $965K | 5K |
| Visa Inc | V | Shares | $955K | 3K |
| Tjx Cos Inc New | TJX | Shares | $951K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $938K | 1K |
| Oneok Inc New | OKE | Shares | $890K | 10K |
| Salesforce Inc | CRM | Shares | $884K | 5K |
| Marvell Technology Inc | MRVL | Shares | $860K | 9K |
| Parker-Hannifin Corp | PH | Shares | $816K | 911 |
| Taiwan Semiconductor Manufac | TSM | Shares | $804K | 2K |
| Costco Wholesale Corporation | COST | Shares | $765K | 767 |
| Tesla Inc | TSLA | Shares | $759K | 2K |
| Emerson Elec Co | EMR | Shares | $721K | 6K |
| Uber Technologies Inc | UBER | Shares | $720K | 10K |
| Bristol-Myers Squibb Co | BMY | Shares | $716K | 12K |
| Lowes Cos Inc | LOW | Shares | $711K | 3K |
| Abbott Laboratories | ABT | Shares | $707K | 7K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $702K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $685K | 1K |
| Cadence Design System Inc | CDNS | Shares | $683K | 2K |
| Mcdonalds Corp | MCD | Shares | $654K | 2K |
| Zscaler Inc | ZS | Shares | $645K | 5K |
| Twilio Inc | TWLO | Shares | $606K | 5K |
| Ishares Tr | IVW | Shares | $591K | 5K |
| Thermo Fisher Scientific Inc | TMO | Shares | $585K | 1K |
| Schwab Charles Corp | SCHW | Shares | $578K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $574K | 1K |
| Shopify Inc | SHOP | Shares | $566K | 5K |
| Corning Inc | GLW | Shares | $552K | 4K |
| Ishares Tr | IWM | Shares | $514K | 2K |
| Nxp Semiconductors N V | Shares | $514K | 3K | |
| Teradyne Inc | TER | Shares | $508K | 2K |
| International Business Machs | IBM | Shares | $508K | 2K |
| Kinder Morgan Inc Del | KMI | Shares | $494K | 15K |
| Texas Instrs Inc | TXN | Shares | $489K | 3K |
| Servicenow Inc | NOW | Shares | $432K | 4K |
| On Hldg Ag | Shares | $432K | 13K | |
| Johnson & Johnson | JNJ | Shares | $416K | 2K |
| Huntington Bancshares Inc | HBAN | Shares | $400K | 26K |
| Dell Technologies Inc | DELL | Shares | $388K | 2K |
| Masco Corp | MAS | Shares | $385K | 6K |
| Robinhood Mkts Inc | HOOD | Shares | $376K | 5K |
| Vanguard Index Fds | VOO | Shares | $370K | 619 |
| Merck & Co Inc | MRK | Shares | $362K | 3K |
| Starbucks Corp | SBUX | Shares | $354K | 4K |
| Constellation Energy Corp | CEG | Shares | $346K | 1K |
| Us Bancorp | USB | Shares | $339K | 7K |
| Arista Networks Inc | ANET | Shares | $337K | 3K |
| Paychex Inc | PAYX | Shares | $330K | 4K |
| Boeing Co | BA | Shares | $329K | 2K |
| Waste Mgmt Inc Del | WM | Shares | $322K | 1K |
| Ishares Tr | IVE | Shares | $316K | 1K |
| Enbridge Inc | ENB | Shares | $313K | 6K |
| Chevron Corporation | CVX | Shares | $305K | 1K |
| Procter & Gamble Co | PG | Shares | $292K | 2K |
| Southern Co | SO | Shares | $288K | 3K |
| Marathon Pete Corp | MPC | Shares | $282K | 1K |
| Live Nation Entertainment In | LYV | Shares | $275K | 2K |
| Carrier Global Corporation | CARR | Shares | $274K | 5K |
| Iqvia Hldgs Inc | IQV | Shares | $272K | 2K |
| Walmart Inc | WMT | Shares | $270K | 2K |
| Intercontinental Exchange In | ICE | Shares | $268K | 2K |
| Caterpillar Inc | CAT | Shares | $266K | 375 |
| Accenture Plc Ireland | Shares | $259K | 1K | |
| Vertiv Holdings Co | VRT | Shares | $257K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $250K | 922 |
| Cirrus Logic Inc | CRUS | Shares | $248K | 2K |
| Carlyle Group Inc | CG | Shares | $248K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.