RK Capital Management as of Dec. 31, 2025
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 | 10M | 186.50 | |
| Tesla Motors Put Option (TSLA) | 16.1 | $616M | 1.4M | 449.72 | |
| Amazon (AMZN) | 15.8 | $606M | 2.6M | 230.82 | |
| Broadcom (AVGO) | 5.2 | $197M | 570k | 346.10 | |
| Advanced Micro Devices (AMD) | 4.0 | $154M | 720k | 214.16 | |
| Palantir Technologies Cl A Put Option (PLTR) | 3.3 | $124M | 700k | 177.75 | |
| UnitedHealth Put Option (UNH) | 3.2 | $122M | 370k | 330.11 | |
| Netflix (NFLX) | 3.2 | $122M | 1.3M | 93.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $7.0M | 10k | 681.92 | |
| Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) | 0.1 | $3.9M | 79k | 49.65 | |
| Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) | 0.1 | $2.5M | 67k | 38.06 | |
| Procap Finl Com Shs (BRR) | 0.0 | $1.2M | 353k | 3.53 | |
| Strategy Cl A New (MSTR) | 0.0 | $984k | 6.5k | 151.95 | |
| Kindly Md (NAKA) | 0.0 | $973k | 2.8M | 0.35 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.0 | $969k | 24k | 40.72 | |
| Marvell Technology (MRVL) | 0.0 | $850k | 10k | 84.98 | |
| Janover (DFDV) | 0.0 | $631k | 125k | 5.05 | |
| Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) | 0.0 | $579k | 10k | 57.92 | |
| Empery Digital Com New (EMPD) | 0.0 | $237k | 52k | 4.57 | |
| Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) | 0.0 | $148k | 167k | 0.89 | |
| Lifezone Metals *w Exp 07/05/202 (LZM.WS) | 0.0 | $7.5k | 18k | 0.41 |
