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Entrepreneurshares Series Tr shares owned by RK Capital Management

Quarter-by-quarter ownership of Entrepreneurshares Series Tr (XOVR) shares owned by RK Capital Management from 13F filings

Historical chart of RK Capital Management investment in Entrepreneurshares Series Tr

Tip: Access up to 7 years of quarterly data

All positions including Entrepreneurshares Series Tr held by RK Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Entrepreneurshares Series Tr by RK Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $5.4M 258k 21.05

More positions owned by RK Capital Management

State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Sandisk Corp Put Option (SNDK)
Alphabet Cap Stk Cl C (GOOG)
Microsoft Corporation (MSFT)
Marvell Technology (MRVL)
Broadcom (AVGO)
Oracle Corporation Put Option (ORCL)
Micron Technology (MU)
Tesla Motors Put Option (TSLA)
Entrepreneurshares Series Tr Ersh Pri Pub Etf Put Option (XOVR)
Qxo Com New (QXO)
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)
UnitedHealth (UNH)

View all positions for RK Capital Management

Top funds holding Entrepreneurshares Series Tr

Jane Street
Susquehanna International
Weiss Asset Management LP[1
Jpmorgan Chase & Co
LPL Financial
Alpine Partners VI
Clear Street Group
DRW Holdings
Goldman Sachs Group
Bluefin Capital Management
De Burlo Group
Private Capital Advisors
Citadel Advisors
Gts Securities
Raymond James Financial

View all funds holding Entrepreneurshares Series Tr