Institutional Fund
Krs Capital Management, LLC
Bloomfield, MICIK 19108765 filings on record
Portfolio Value
$163.11M
Q1 2026
Holdings
115
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-6.2%
from $173.89M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation25.1%
- Apple Inc10.3%
- Advanced Micro Devices Inc4.0%
- Broadcom Inc3.1%
- Eli Lilly & Co2.9%
- Fortinet Inc2.3%
- Other52.3%
Portfolio Holdings
115 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 234.5K | $40.89M | 25.1% | −63 | Reduced |
| 2 | Apple Inc | 66.4K | $16.86M | 10.3% | +6 | Added |
| 3 | Advanced Micro Devices Inc | 31.9K | $6.50M | 4.0% | +32 | Added |
| 4 | Broadcom Inc | 16.2K | $5.02M | 3.1% | −4 | Reduced |
| 5 | Eli Lilly & Co | 5.2K | $4.79M | 2.9% | −4 | Reduced |
| 6 | Fortinet Inc | 46.0K | $3.76M | 2.3% | 0 | Held |
| 7 | Palo Alto Networks Inc | 22.6K | $3.62M | 2.2% | +5.6K | Added |
| 8 | Alphabet Inc | 11.3K | $3.25M | 2.0% | +21 | Added |
| 9 | Meta Platforms Inc | 5.6K | $3.22M | 2.0% | +7 | Added |
| 10 | Lam Research Corp | 14.4K | $3.09M | 1.9% | −34 | Reduced |
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