RK Capital Management, LLC/FL

CIK

1905218

Location

Weston, FL

Portfolio Value

Large $10,823,731,080

Diversification

Highly concentrated

Filing Date

Global Rank

#443 / 8,517 ▲ 136

Top Industry

Semiconductors 40.5%

3Y Alpha vs SPY

-5.3%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of RK Capital Management, LLC/FL's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 11% that is ordinary stock — as little as 0% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+38.9%

SPY

+55.7%

Annualised alpha

-5.3%

Max drawdown

−26.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 11% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

66.0%

−33.6 pts

Top 5

92.0%

−8.0 pts

Top 10

99.8%

−0.2 pts

HHI

4,569

Highly concentrated−5,354

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.1%	$7,152,450,686	2
Technology	22.3%	$2,416,703,278	7
Consumer Cyclical	7.8%	$846,892,120	2
Communication Services	3.7%	$403,412,200	2
Industrials	0.0%	$3,607,788	2
Healthcare	0.0%	$665,008	1
Financial Services	0.0%	$0	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
AACI	Armada Acquisition Corp. III	−537,080	268,996	$0
SPY	Spdr S&P 500 ETF Trust	−9,686	9,570,577	$7,147,019,786
UPS	United Parcel Service Inc	−1,900	3,800	$408,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	5,356,400	$1,071,762,076
AMZN	Amazon Com Inc	3,518,000	$838,480,120
SNDK	Sandisk Corp	217,400	$494,308,902
GOOGL	Alphabet Inc.	1,140,000	$402,796,200
MSFT	Microsoft Corp	740,000	$276,034,800
MRVL	Marvell Technology, Inc.	740,000	$220,438,600
AVGO	Broadcom Inc.	488,000	$184,342,000
ORCL	Oracle Corp	1,080,000	$158,274,000
MU	Micron Technology Inc	10,000	$11,542,900
TSLA	Tesla, Inc.	20,000	$8,412,000
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	258,000	$5,430,900
QXO	QXO, Inc.	185,144	$3,199,288
UNH	Unitedhealth Group Inc	1,600	$665,008
DIS	Walt Disney Co	6,400	$616,000
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
PSLV	Sprott Physical Silver Trust	509,906	$12,436,607
EA	Electronic Arts Inc.	7,300	$1,488,251
C	Citigroup Inc	7,700	$873,257
BRR	ProCap Financial, Inc.	349,865	$738,215
IBM	International Business Machines Corp	2,800	$678,692
ZIM	ZIM Integrated Shipping Services Ltd.	23,900	$629,765
ET	Energy Transfer LP	29,900	$577,070
NAKA	Nakamoto Inc.	1,979,570	$437,484
B	Barrick Mining Corp	6,200	$252,898
PAYO	Payoneer Global Inc.	24,494	$118,306
ELME	Elme Communities	47,712	$95,901
FUSE	Fusemachines Inc.	19,013	$18,024
ACLX	Arcellx, Inc.	11,858	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $10,823,731,080 total · filing declares 35 positions · $10,827,086,204 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	9,570,577	-9,686	$7,147,019,786	+14.7%	66.03%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	NEW	5,356,400	NEW	$1,071,762,076	NEW	9.90%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	NEW	3,518,000	NEW	$838,480,120	NEW	7.75%
SNDK	Sandisk Corp PUT + SHARES Technology	NEW	217,400	NEW	$494,308,902	NEW	4.57%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	NEW	1,140,000	NEW	$402,796,200	NEW	3.72%
MSFT	Microsoft Corp PUT + SHARES Technology	NEW	740,000	NEW	$276,034,800	NEW	2.55%
MRVL	Marvell Technology, Inc. PUT + SHARES Technology	NEW	740,000	NEW	$220,438,600	NEW	2.04%
AVGO	Broadcom Inc. PUT + SHARES Technology	NEW	488,000	NEW	$184,342,000	NEW	1.70%
ORCL	Oracle Corp PUT + SHARES Technology	NEW	1,080,000	NEW	$158,274,000	NEW	1.46%
MU	Micron Technology Inc PUT + SHARES Technology	NEW	10,000	NEW	$11,542,900	NEW	0.11%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	NEW	20,000	NEW	$8,412,000	NEW	0.08%
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF PUT + SHARES	NEW	258,000	NEW	$5,430,900	NEW	0.05%
QXO	QXO, Inc. Industrials	NEW	185,144	NEW	$3,199,288	NEW	0.03%
UNH	Unitedhealth Group Inc Healthcare	NEW	1,600	NEW	$665,008	NEW	0.01%
DIS	Walt Disney Co Communication Services	NEW	6,400	NEW	$616,000	NEW	0.01%
UPS	United Parcel Service Inc Industrials	Reduced	3,800	-1,900	$408,500	−27.2%	0.00%
AACI	Armada Acquisition Corp. III Financial Services	Reduced	268,996	-537,080	$0	−100.0%	0.00%
XRPN	Armada Acquisition Corp. II Financial Services	Held	166,711	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.