Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,017,400
New position
Shares Held
370,000
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
7.50%
of 13F equity value
Holder Rank
#622
of 6,194 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$138,017,400
PutShares
370,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026RK Capital Management, LLC/FL holds $217,154,400 across 2 Software - Infrastructure names. MSFT ranks #1 (63.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
370,000 | $138,017,400 | |
| 2 | ORCL |
Oracle Corp
|
540,000 | $79,137,000 |
All Filings in MSFT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,017,400 | 370,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $138,017,400 | 370,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||