KRS Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Bloomfield, MI
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$214,790
Net value change ($000)
+51,677 (31.7%)
New positions
15
Sold out positions
6
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 11,737 180.6%
NVDA 6,011 14.7%
PANW 4,102 113.2%
MU 3,850 191.8%
FTNT 3,267 87.0%
LRCX 3,149 102.1%
AAPL 2,357 14.0%
MRVL 1,657 192.7%
CRWD 1,513 94.0%
LLY 1,463 30.6%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,261 -100.0%
XOM -273 -17.8%
ACN -259 -100.0%
PLTR -248 -15.9%
ZS -239 -37.1%
RDDT -218 -100.0%
GLD -215 -100.0%
INSM -203 -100.0%
REGN -201 -100.0%
CRM -195 -22.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type