KRS Capital Management, LLC
KRS Capital Management, LLC, managed by Roger Steed, reported 124 positions worth $214.80M in its 2026 Q2 13F filing: 14 new and 5 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +71.2% against +38.3% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +17.9% | +11.4% |
| 2025 Q3 | +9.9% | +7.6% |
| 2025 Q4 | +3.1% | +3.1% |
| 2026 Q1 | -6.0% | -5.8% |
| 2026 Q2 | +31.3% | +15.5% |
| 2026 Q3 | +3.9% | +2.9% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $46.90M | 21.80% | -0% |
| AAPL | APPLE INC | $19.22M | 8.90% | -0% |
| AMD | ADVANCED MICRO DEVICES INC | $18.24M | 8.50% | -1.7% |
| PANW | PALO ALTO NETWORKS INC | $7.73M | 3.60% | +0.2% |
| FTNT | FORTINET INC | $7.02M | 3.30% | -0.6% |
| LLY | ELI LILLY & CO | $6.25M | 2.90% | +0.1% |
| LRCX | LAM RESEARCH CORP | $6.23M | 2.90% | -0.4% |
| AVGO | BROADCOM INC | $6.13M | 2.90% | -0% |
| MU | MICRON TECHNOLOGY INC | $5.86M | 2.70% | -14.6% |
| GOOGL | ALPHABET INC | $4.05M | 1.90% | +0.3% |
| CRWD | CROWDSTRIKE HLDGS INC | $3.12M | 1.50% | -0.7% |
| META | META PLATFORMS INC | $3.08M | 1.40% | -3.1% |
| GOOG | ALPHABET INC | $2.87M | 1.30% | +0.4% |
| JPM | JPMORGAN CHASE & CO | $2.52M | 1.20% | +0.5% |
| MRVL | MARVELL TECHNOLOGY INC | $2.52M | 1.20% | -2.7% |
| MTZ | MASTEC INC | $2.31M | 1.10% | +1.8% |
| GEV | GE VERNOVA INC | $2.21M | 1.00% | -1.5% |
| ABBV | ABBVIE INC | $2.16M | 1.00% | +2.6% |
| AXP | AMERICAN EXPRESS CO | $1.90M | 0.89% | -0.2% |
| MSFT | MICROSOFT CORP | $1.74M | 0.81% | -0.9% |
| QCOM | QUALCOMM INC | $1.65M | 0.77% | -6% |
| CSCO | CISCO SYS INC | $1.56M | 0.73% | +0.8% |
| AMZN | AMAZON COM INC | $1.51M | 0.70% | -4.4% |
| MA | MASTERCARD INCORPORATED | $1.47M | 0.68% | +0% |
| ETN | EATON CORP PLC | $1.46M | 0.68% | +1% |
| GS | GOLDMAN SACHS GROUP INC | $1.38M | 0.64% | +2.6% |
| ORCL | ORACLE CORP | $1.38M | 0.64% | -1.7% |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.31M | 0.61% | +5.4% |
| HD | HOME DEPOT INC | $1.31M | 0.61% | +2.5% |
| XOM | EXXON MOBIL CORP | $1.26M | 0.59% | +2.1% |
| CB | CHUBB LIMITED | $1.20M | 0.56% | -0.1% |
| AMGN | AMGEN INC | $1.20M | 0.56% | -1.3% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.14M | 0.53% | -0.1% |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.08M | 0.50% | NO CHANGE |
| V | VISA INC | $1.08M | 0.50% | -0.6% |
| GLW | CORNING INC | $1.04M | 0.49% | +0.5% |
| PH | PARKER-HANNIFIN CORP | $1.03M | 0.48% | +15.9% |
| PRCT | PROCEPT BIOROBOTICS CORP | $1.03M | 0.48% | -0.3% |
| TWLO | TWILIO INC | $994.51K | 0.46% | NO CHANGE |
| DELL | DELL TECHNOLOGIES INC | $976.84K | 0.45% | -4.1% |
| CDNS | CADENCE DESIGN SYSTEM INC | $957.44K | 0.45% | +3.8% |
| RTX | RTX CORPORATION | $955.21K | 0.44% | +0.6% |
| OKE | ONEOK INC NEW | $918.16K | 0.43% | +7.2% |
| TJX | TJX COS INC NEW | $899.99K | 0.42% | -0.2% |
| TSLA | TESLA INC | $859.29K | 0.40% | NO CHANGE |
| TER | TERADYNE INC | $829.79K | 0.39% | NO CHANGE |
| EMR | EMERSON ELEC CO | $788.95K | 0.37% | +0.1% |
| VRTX | VERTEX PHARMACEUTICALS INC | $780.86K | 0.36% | NO CHANGE |
| COST | COSTCO WHOLESALE CORPORATION | $728.30K | 0.34% | +1.6% |
| IVW | ISHARES TR | $718.19K | 0.33% | NO CHANGE |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.