2026 Q3 Portfolio Activity
In 2026 Q3, KRS Capital Management, LLC maintained a portfolio of 132 distinct positions. The most significant new addition was BLOOM ENERGY CORP, now representing 0.22% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 298.8%.
Position History
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Total Positions
132
Quarter
2026 Q3
Top Holding
NVDA (23.8%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
KRS Capital Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 23.82% | 21.84% |
#1
Prev: #1
|
6.5 |
—
|
244 | 0.1% |
P
S
|
234,640 | $53,587,028 |
$112.82
+93.2%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
AAPL
APPLE INC
|
Technology | 9.84% | 8.95% |
#2
Prev: #2
|
5.9 |
—
|
29 | 0.0% |
P
S
|
66,450 | $22,129,228 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 8.54% | 8.49% |
#3
Prev: #3
|
4.9 |
—
|
33 | 0.1% |
P
S
|
31,424 | $19,223,946 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.00% | 3.60% |
#4
Prev: #4
|
2.6 |
—
|
-2 | -0.0% |
P
S
|
22,657 | $9,001,853 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FTNT
FORTINET INC
|
Technology | 3.62% | 3.27% |
#5
Prev: #5
|
2.4 |
—
|
-125 | -0.3% |
P
S
|
45,595 | $8,150,562 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.68% | 2.91% |
#6
Prev: #6
|
1.6 |
—
|
6 | 0.1% |
P
S
|
5,216 | $6,035,617 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.53% | 2.85% |
#7
1
Prev: #8
|
1.5 |
—
|
7 | 0.0% |
P
S
|
16,230 | $5,699,924 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.41% | 2.73% |
#8
1
Prev: #9
|
1.5 |
—
|
17 | 0.3% |
P
S
|
5,091 | $5,422,931 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.11% | 2.90% |
#9
2
Prev: #7
|
1.3 |
—
|
30 | 0.2% |
P
S
|
14,417 | $4,736,098 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.92% | 1.45% |
#10
1
Prev: #11
|
3.8 |
—
|
12,225 | 298.8% |
P
S
|
16,316 | $4,319,661 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.75% | 1.43% |
#11
1
Prev: #12
|
1.2 |
—
|
-17 | -0.3% |
P
S
|
5,444 | $3,947,989 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.73% | 1.88% |
#12
2
Prev: #10
|
1.2 |
—
|
14 | 0.1% |
P
S
|
11,339 | $3,901,466 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.23% | 1.34% |
#13
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
8,134 | $2,771,579 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 1.18% |
#14
Prev: #14
|
1.0 |
—
|
23 | 0.3% |
P
S
|
7,736 | $2,559,144 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 0.81% |
#15
5
Prev: #20
|
0.9 |
—
|
-103 | -2.2% |
P
S
|
4,557 | $2,337,262 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.00% | 1.00% |
#16
2
Prev: #18
|
0.9 |
—
|
14 | 0.2% |
P
S
|
8,586 | $2,245,926 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.99% | 1.17% |
#17
2
Prev: #15
|
0.9 |
—
|
-15 | -0.2% |
P
S
|
8,434 | $2,228,360 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.93% | 0.61% |
#18
11
Prev: #29
|
0.9 |
—
|
12 | 0.1% |
P
S
|
11,238 | $2,102,068 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.80% | 1.03% |
#19
2
Prev: #17
|
0.8 |
—
|
13 | 0.7% |
P
S
|
1,895 | $1,801,231 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.77% | 0.89% |
#20
1
Prev: #19
|
0.8 |
—
|
37 | 0.7% |
P
S
|
5,660 | $1,721,219 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.72% | 0.77% |
#21
Prev: #21
|
0.8 |
—
|
-156 | -1.7% |
P
S
|
8,776 | $1,615,106 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.70% | 0.68% |
#22
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
2,854 | $1,573,872 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.69% | 0.70% |
#23
Prev: #23
|
0.8 |
—
|
-73 | -1.2% |
P
S
|
6,256 | $1,558,682 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.68% | 0.73% |
#24
2
Prev: #22
|
2.3 |
—
|
822 | 6.2% |
P
S
|
14,125 | $1,520,234 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.65% | 0.59% |
#25
5
Prev: #30
|
0.8 |
—
|
-213 | -2.3% |
P
S
|
9,026 | $1,468,926 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.65% | 0.68% |
#26
1
Prev: #25
|
0.8 |
—
|
-30 | -0.9% |
P
S
|
3,393 | $1,458,067 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TWLO
TWILIO INC
|
Technology | 0.63% | 0.46% |
#27
12
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
4,820 | $1,409,657 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.62% | 0.56% |
#28
3
Prev: #31
|
0.7 |
—
|
-6 | -0.2% |
P
S
|
3,314 | $1,396,791 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.61% | 0.64% |
#29
3
Prev: #26
|
2.2 |
—
|
152 | 11.1% |
P
S
|
1,521 | $1,369,448 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.56% | 1.07% |
#30
14
Prev: #16
|
2.2 |
—
|
374 | 6.7% |
P
S
|
5,918 | $1,264,203 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.54% | 0.64% |
#31
4
Prev: #27
|
0.7 |
—
|
-588 | -6.2% |
P
S
|
8,848 | $1,214,866 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.51% | 0.56% |
#32
Prev: #32
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
3,516 | $1,143,686 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 0.50% | 0.50% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
3,142 | $1,129,098 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.49% | 0.50% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
1,443 | $1,100,475 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.49% | 0.45% |
#35
5
Prev: #40
|
0.7 |
—
|
-227 | -10.0% |
P
S
|
2,037 | $1,095,613 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.48% | 0.53% |
#36
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
2,378 | $1,084,820 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.47% | 0.61% |
#37
9
Prev: #28
|
0.7 |
—
|
-39 | -1.0% |
P
S
|
3,681 | $1,047,087 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.45% | 0.48% |
#38
1
Prev: #37
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,057 | $1,009,647 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.43% | 0.32% |
#39
14
Prev: #53
|
0.7 |
—
|
-178 | -4.0% |
P
S
|
4,220 | $968,785 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.41% | 0.44% |
#40
2
Prev: #42
|
0.7 |
—
|
-21 | -0.4% |
P
S
|
5,014 | $930,849 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.38% | 0.37% |
#41
6
Prev: #47
|
0.7 |
—
|
13 | 0.2% |
P
S
|
5,524 | $856,734 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.37% | 0.45% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,551 | $842,302 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.37% | 0.29% |
#43
15
Prev: #58
|
2.1 |
—
|
1,061 | 17.0% |
P
S
|
7,302 | $821,475 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.36% | 0.28% |
#44
19
Prev: #63
|
0.6 |
—
|
91 | 3.9% |
P
S
|
2,413 | $819,358 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.36% | 0.36% |
#45
3
Prev: #48
|
0.6 |
—
|
-30 | -1.9% |
P
S
|
1,542 | $806,173 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.36% | 0.28% |
#46
16
Prev: #62
|
0.6 |
—
|
-5 | -0.4% |
P
S
|
1,186 | $800,282 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.35% | 0.42% |
#47
3
Prev: #44
|
0.6 |
—
|
29 | 0.5% |
P
S
|
5,969 | $789,788 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 0.35% | 0.48% |
#48
10
Prev: #38
|
0.6 |
—
|
-2,402 | -5.3% |
P
S
|
43,208 | $787,250 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.35% | 0.32% |
#49
6
Prev: #55
|
2.1 |
—
|
692 | 5.9% |
P
S
|
12,500 | $779,994 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVW
ISHARES TR
|
Warrant | 0.33% | 0.33% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
5,222 | $742,891 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 132 holdings