StockDriftsStockDriftsTop 50 KRS Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 21.84% | 234.4K | $46.9M | -0.03%(-59) | $27.13(+712.74%) | 2026-06-30 | |
| AAPL | APPLE INC | 8.95% | 66.4K | $19.2M | -0.03%(-21) | $161.08(+90.38%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 8.49% | 31.4K | $18.2M | -1.72%(-550) | $123.95(+276.00%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 3.6% | 22.7K | $7.7M | +0.22%(+50) | $113.01(+235.35%) | 2026-06-30 | |
| FTNT | FORTINET INC | 3.27% | 45.7K | $7.0M | -0.57%(-260) | $65.33(+147.46%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.91% | 5.2K | $6.2M | +0.13%(+7) | $345.11(+256.09%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.9% | 14.4K | $6.2M | -0.37%(-54) | $65.21(+382.18%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.85% | 16.2K | $6.1M | -0.01%(-1) | $87.66(+379.56%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.73% | 5.1K | $5.9M | -14.59%(-867) | $117.29(+634.98%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.88% | 11.3K | $4.0M | +0.27%(+31) | $138.63(+153.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +42.08% | +186.79% | — | — | +156.79% |
| Top 20 Holdings Unweighted | +33.03% | +135.43% | — | — | +93.22% |
KRS Capital Management, LLC reports $214.79M in US-listed equity holdings across 124 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (21.8%), AAPL (8.9%) and AMD (8.5%). The top 20 holdings account for 70.79% of reported assets. Its disclosed equity book has returned +186.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from KRS Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910876). View KRS Capital Management, LLC’s 13F filings on SEC