KRS Capital Management, LLC 13F 持仓 · 2026年Q2
KRS Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 124 只证券，申报市值合计 2.15 亿美元。前几大持仓：NVDA（21.84%）、AAPL（8.95%）、AMD（8.49%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $46.9M | 21.84% | 234,396 | 减持 |
| 2 | AAPL | APPLE INC | $19.2M | 8.95% | 66,421 | 减持 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $18.2M | 8.49% | 31,391 | 减持 |
| 4 | PANW | PALO ALTO NETWORKS INC | $7.7M | 3.60% | 22,659 | 增持 |
| 5 | FTNT | FORTINET INC | $7.0M | 3.27% | 45,720 | 减持 |
| 6 | LLY | ELI LILLY & CO | $6.2M | 2.91% | 5,210 | 增持 |
| 7 | LRCX | LAM RESEARCH CORP | $6.2M | 2.90% | 14,387 | 减持 |
| 8 | AVGO | BROADCOM INC | $6.1M | 2.85% | 16,223 | 减持 |
| 9 | MU | MICRON TECHNOLOGY INC | $5.9M | 2.73% | 5,074 | 减持 |
| 10 | GOOGL | ALPHABET INC | $4.0M | 1.88% | 11,325 | 增持 |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | $3.1M | 1.45% | 4,091 | 减持 |
| 12 | META | META PLATFORMS INC | $3.1M | 1.43% | 5,461 | 减持 |
| 13 | GOOG | ALPHABET INC | $2.9M | 1.34% | 8,134 | 增持 |
| 14 | JPM | JPMORGAN CHASE & CO | $2.5M | 1.18% | 7,713 | 增持 |
| 15 | MRVL | MARVELL TECHNOLOGY INC | $2.5M | 1.17% | 8,449 | 减持 |
| 16 | MTZ | MASTEC INC | $2.3M | 1.07% | 5,544 | 增持 |
| 17 | GEV | GE VERNOVA INC | $2.2M | 1.03% | 1,882 | 减持 |
| 18 | ABBV | ABBVIE INC | $2.2M | 1.00% | 8,572 | 增持 |
| 19 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.89% | 5,623 | 减持 |
| 20 | MSFT | MICROSOFT CORP | $1.7M | 0.81% | 4,660 | 减持 |
| 21 | QCOM | QUALCOMM INC | $1.7M | 0.77% | 8,932 | 减持 |
| 22 | CSCO | CISCO SYS INC | $1.6M | 0.73% | 13,303 | 增持 |
| 23 | AMZN | AMAZON COM INC | $1.5M | 0.70% | 6,329 | 减持 |
| 24 | ETN | EATON CORP PLC | $1.5M | 0.68% | 3,423 | 增持 |
| 25 | MA | MASTERCARD INCORPORATED | $1.5M | 0.68% | 2,854 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR