Long-term investor

Krs Capital Management, LLC @krscapitalmanagementllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001910876).

Record

  • Tracked since 2025-06-30 (431 days), 90 trades recorded
  • Returns: week n/a · month n/a · 90 days +13.1% · 6 months +9.5% · 1 year +20.1% · all +20.1%
  • Max drawdown -5.8% · Sharpe 0.86 · win rate 16% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 21.8% · long · since 2025-06-30
  • AAPL · 8.9% · long · since 2025-06-30
  • AMD · 8.5% · long · since 2025-06-30
  • PANW · 3.6% · long · since 2025-06-30
  • FTNT · 3.3% · long · since 2025-06-30
  • LLY · 2.9% · long · since 2025-06-30
  • 512807306 · 2.9% · long · since 2025-06-30
  • AVGO · 2.9% · long · since 2025-06-30
  • MU · 2.7% · long · since 2025-06-30
  • GOOGL · 1.9% · long · since 2025-06-30
  • CRWD · 1.5% · long · since 2025-06-30
  • META · 1.4% · long · since 2025-06-30

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