RK Capital Management
Latest statistics and disclosures from RK Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, AMZN, SNDK, GOOG, and represent 91.94% of RK Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$1.1B), AMZN (+$839M), SNDK (+$494M), GOOG (+$403M), MSFT (+$276M), MRVL (+$220M), AVGO (+$184M), ORCL (+$158M), MU (+$12M), TSLA (+$8.4M).
- Started 14 new stock positions in UNH, TSLA, AMZN, XOVR, ORCL, DIS, MSFT, QXO, MU, AVGO. SNDK, GOOG, MRVL, NVDA.
- Reduced shares in these 10 stocks: , IWM (-$7.6M), SPY (-$7.2M), AACI (-$5.3M), EA, ACLX, C, BRR, IBM, ZIM.
- Sold out of its positions in ACLX, B, C, EA, ET, FUSE, IBM, IWM, NAKA, PAYO. BRR, BITO, PSLV, ELME, AACI, ZIM.
- RK Capital Management was a net buyer of stock by $3.6B.
- RK Capital Management has $11B in assets under management (AUM), dropping by 305.57%.
- Central Index Key (CIK): 0001905218
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Portfolio Holdings for RK Capital Management
RK Capital Management holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 66.0 | $7.1B | 9.6M | 746.77 |
|
|
| NVIDIA Corporation (NVDA) | 9.9 | $1.1B | NEW | 5.4M | 200.09 |
|
| Amazon (AMZN) | 7.7 | $839M | NEW | 3.5M | 238.34 |
|
| Sandisk Corp Put Option (SNDK) | 4.6 | $494M | NEW | 217k | 2273.73 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $403M | NEW | 1.1M | 353.33 |
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| Microsoft Corporation (MSFT) | 2.5 | $276M | NEW | 740k | 373.02 |
|
| Marvell Technology (MRVL) | 2.0 | $220M | NEW | 740k | 297.89 |
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| Broadcom (AVGO) | 1.7 | $184M | NEW | 488k | 377.75 |
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| Oracle Corporation Put Option (ORCL) | 1.5 | $158M | NEW | 1.1M | 146.55 |
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| Micron Technology (MU) | 0.1 | $12M | NEW | 10k | 1154.29 |
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| Tesla Motors Put Option (TSLA) | 0.1 | $8.4M | NEW | 20k | 420.60 |
|
| Entrepreneurshares Series Tr Ersh Pri Pub Etf Put Option (XOVR) | 0.1 | $5.4M | NEW | 258k | 21.05 |
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| Qxo Com New (QXO) | 0.0 | $3.2M | NEW | 185k | 17.28 |
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| Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) | 0.0 | $2.5M | -6% | 62k | 40.16 |
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| UnitedHealth (UNH) | 0.0 | $665k | NEW | 1.6k | 415.63 |
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| Innovator Etfs Trust GRWT100 PWR BF (NAPR) | 0.0 | $625k | 10k | 62.52 |
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| Walt Disney Company (DIS) | 0.0 | $616k | NEW | 6.4k | 96.25 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $409k | -33% | 3.8k | 107.50 |
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| Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) | 0.0 | $142k | 167k | 0.85 |
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| Armada Acquisition Corp Iii *w Exp 02/13/203 (AACIW) | 0.0 | $85k | 269k | 0.32 |
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| Lifezone Metals *w Exp 07/05/202 (LZM.WS) | 0.0 | $7.5k | 18k | 0.41 |
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Past Filings by RK Capital Management
SEC 13F filings are viewable for RK Capital Management going back to 2025
- RK Capital Management 2026 Q2 filed Aug. 14, 2026
- RK Capital Management 2026 Q1 filed May 13, 2026
- 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