StockDriftsStockDriftsTop 50 Krs Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 23.82% | 234.6K | $53.6M | +0.10%(+244) | $27.32(+694.62%) | 2026-09-30 | |
| AAPL | APPLE INC | 9.84% | 66.5K | $22.1M | +0.04%(+29) | $161.15(+112.81%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 8.54% | 31.4K | $19.2M | +0.11%(+33) | $124.44(+332.36%) | 2026-09-30 | |
| PANW | PALO ALTO NETWORKS INC | 4% | 22.7K | $9.0M | -0.01%(-2) | $113.01(+207.01%) | 2026-09-30 | |
| FTNT | FORTINET INC | 3.62% | 45.6K | $8.2M | -0.27%(-125) | $65.33(+162.50%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 2.68% | 5.2K | $6.0M | +0.12%(+6) | $346.07(+258.41%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.53% | 16.2K | $5.7M | +0.04%(+7) | $87.78(+281.19%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 2.41% | 5.1K | $5.4M | +0.34%(+17) | $120.60(+650.34%) | 2026-09-30 | |
| LRCX | LAM RESEARCH CORP | 2.11% | 14.4K | $4.7M | +0.21%(+30) | $65.86(+313.27%) | 2026-09-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.92% | 16.3K | $4.3M | -0.29%(-48) | $236.64(-3.61%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +44.56% | +202.09% | — | — | +179.52% |
| Top 20 Holdings Unweighted | +35.58% | +149.22% | — | — | +106.94% |
Krs Capital Management LLC reports $224.98M in US-listed equity holdings across 122 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (23.8%), AAPL (9.8%) and AMD (8.5%). The top 20 holdings account for 72.85% of reported assets. Its disclosed equity book has returned +202.09% on a three-year cumulative basis. Figures reflect the Q3 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