RK Capital Management

RK Capital Management as of June 30, 2026

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 5.4M 200.09
Amazon (AMZN) 7.7 $839M 3.5M 238.34
Sandisk Corp Put Option (SNDK) 4.6 $494M 217k 2273.73
Alphabet Cap Stk Cl C (GOOG) 3.7 $403M 1.1M 353.33
Microsoft Corporation (MSFT) 2.5 $276M 740k 373.02
Marvell Technology (MRVL) 2.0 $220M 740k 297.89
Broadcom (AVGO) 1.7 $184M 488k 377.75
Oracle Corporation Put Option (ORCL) 1.5 $158M 1.1M 146.55
Micron Technology (MU) 0.1 $12M 10k 1154.29
Tesla Motors Put Option (TSLA) 0.1 $8.4M 20k 420.60
Entrepreneurshares Series Tr Ersh Pri Pub Etf Put Option (XOVR) 0.1 $5.4M 258k 21.05
Qxo Com New (QXO) 0.0 $3.2M 185k 17.28
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $2.5M 62k 40.16
UnitedHealth (UNH) 0.0 $665k 1.6k 415.63
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $625k 10k 62.52
Walt Disney Company (DIS) 0.0 $616k 6.4k 96.25
United Parcel Svcs CL B (UPS) 0.0 $409k 3.8k 107.50
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $142k 167k 0.85
Armada Acquisition Corp Iii *w Exp 02/13/203 (AACIW) 0.0 $85k 269k 0.32
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $7.5k 18k 0.41