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KRS Capital Management, LLC
hedge fundUpdated 20 days agoManaged by Krs Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$225M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $173.9M |
| Q1 2026 | $163.1M |
| Q2 2026 | $214.8M |
| Q3 2026 | $225M |
Top holdings
122 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $53.6M | 234.6K | 23.82% | Added(+0.1%) | |
| 2 | $22.1M | 66.5K | 9.84% | Added(+0.0%) | |
| 3 | $19.2M | 31.4K | 8.54% | Added(+0.1%) | |
| 4 | $9M | 22.7K | 4.00% | Trimmed(-0.0%) | |
| 5 | $8.2M | 45.6K | 3.62% | Trimmed(-0.3%) | |
| 6 | $6M | 5.2K | 2.68% | Added(+0.1%) | |
| 7 | $5.7M | 16.2K | 2.53% | Added(+0.0%) | |
| 8 | $5.4M | 5.1K | 2.41% | Added(+0.3%) | |
| 9 | $4.7M | 14.4K | 2.11% | Added(+0.2%) | |
| 10 | $4.3M | 16.3K | 1.92% | Added(+298.8%) | |
| 11 | $3.9M | 5.4K | 1.75% | Trimmed(-0.3%) | |
| 12 | $3.9M | 11.3K | 1.73% | Added(+0.1%) | |
| 13 | $2.8M | 8.1K | 1.23% | Unchanged | |
| 14 | $2.6M | 7.7K | 1.14% | Added(+0.3%) | |
| 15 | $2.3M | 4.6K | 1.04% | Trimmed(-2.2%) | |
| 16 | $2.2M | 8.6K | 1.00% | Added(+0.2%) | |
| 17 | $2.2M | 8.4K | 0.99% | Trimmed(-0.2%) | |
| 18 | $2.1M | 11.2K | 0.93% | Added(+0.1%) | |
| 19 | $1.8M | 1.9K | 0.80% | Added(+0.7%) | |
| 20 | $1.7M | 5.7K | 0.77% | Added(+0.7%) |