RK Capital Management
Latest statistics and disclosures from RK Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSLA, AMZN, AVGO, AMD, and represent 89.84% of RK Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$1.9B), TSLA (+$616M), AMZN (+$606M), AVGO (+$197M), AMD (+$154M), PLTR (+$124M), UNH (+$122M), NFLX (+$122M), IBIT, BRR.
- Started 13 new stock positions in NVDA, MRVL, TSLA, XRPNW, NFLX, MSTR, PLTR, AMD, AVGO, UNH. AMZN, BRR, IBIT.
- Reduced shares in these 10 stocks: SPY (-$13B), PFEB (-$12M), RNA, NAKA, DFDV, UNOV, SUIG, EMPD, LOKV, BITO.
- Sold out of its positions in RNA, BZAI, DJT, SUIG, BITO, LOKV, LOKVW, MCGA.
- RK Capital Management was a net seller of stock by $-9.3B.
- RK Capital Management has $3.8B in assets under management (AUM), dropping by -70.15%.
- Central Index Key (CIK): 0001905218
Tip: Access up to 7 years of quarterly data
Positions held by RK Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for RK Capital Management
RK Capital Management holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 48.7 | $1.9B | NEW | 10M | 186.50 |
|
| Tesla Motors Put Option (TSLA) | 16.1 | $616M | NEW | 1.4M | 449.72 |
|
| Amazon (AMZN) | 15.8 | $606M | NEW | 2.6M | 230.82 |
|
| Broadcom (AVGO) | 5.2 | $197M | NEW | 570k | 346.10 |
|
| Advanced Micro Devices (AMD) | 4.0 | $154M | NEW | 720k | 214.16 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 3.3 | $124M | NEW | 700k | 177.75 |
|
| UnitedHealth Put Option (UNH) | 3.2 | $122M | NEW | 370k | 330.11 |
|
| Netflix (NFLX) | 3.2 | $122M | NEW | 1.3M | 93.76 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $7.0M | -99% | 10k | 681.92 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) | 0.1 | $3.9M | NEW | 79k | 49.65 |
|
| Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) | 0.1 | $2.5M | -37% | 67k | 38.06 |
|
| Procap Finl Com Shs (BRR) | 0.0 | $1.2M | NEW | 353k | 3.53 |
|
| Strategy Cl A New (MSTR) | 0.0 | $984k | NEW | 6.5k | 151.95 |
|
| Kindly Md (NAKA) | 0.0 | $973k | -71% | 2.8M | 0.35 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.0 | $969k | -92% | 24k | 40.72 |
|
| Marvell Technology (MRVL) | 0.0 | $850k | NEW | 10k | 84.98 |
|
| Janover (DFDV) | 0.0 | $631k | -71% | 125k | 5.05 |
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) | 0.0 | $579k | 10k | 57.92 |
|
|
| Empery Digital Com New (EMPD) | 0.0 | $237k | -81% | 52k | 4.57 |
|
| Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) | 0.0 | $148k | NEW | 167k | 0.89 |
|
| Lifezone Metals *w Exp 07/05/202 (LZM.WS) | 0.0 | $7.5k | 18k | 0.41 |
|
Past Filings by RK Capital Management
SEC 13F filings are viewable for RK Capital Management going back to 2025
- RK Capital Management 2025 Q4 filed Feb. 17, 2026
- RK Capital Management 2025 Q3 filed Nov. 13, 2025
- RK Capital Management 2023 Q4 amended filed Aug. 14, 2025
- RK Capital Management 2024 Q1 amended filed Aug. 14, 2025
- RK Capital Management 2024 Q2 amended filed Aug. 14, 2025
- RK Capital Management 2024 Q3 amended filed Aug. 14, 2025
- RK Capital Management 2024 Q4 amended filed Aug. 14, 2025
- RK Capital Management 2025 Q1 amended filed Aug. 14, 2025
- RK Capital Management 2025 Q2 filed Aug. 13, 2025
- RK Capital Management 2023 Q4 filed Aug. 12, 2025
- RK Capital Management 2024 Q1 amended filed July 17, 2025
- RK Capital Management 2024 Q2 amended filed July 17, 2025
- RK Capital Management 2024 Q3 amended filed July 17, 2025
- RK Capital Management 2024 Q4 amended filed July 17, 2025
- RK Capital Management 2025 Q1 amended filed July 17, 2025
- RK Capital Management 2024 Q3 restated filed July 17, 2025