RK Capital Management, LLC/FL
Top Portfolio Positions
16 positions ·
$6,255,979,772 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
9,580,263 | $6,230,428,239 | 99.59% |
| PSLV |
Sprott Physical Silver Trust
|
509,906 | $12,436,607 | 0.20% |
| AACI |
Armada Acquisition Corp. III
Financial Services
|
535,980 | $5,284,762 | 0.08% |
| EA |
Electronic Arts Inc.
Communication Services
|
7,300 | $1,488,251 | 0.02% |
| ACLX |
Arcellx, Inc.
Healthcare
|
11,858 | $1,361,535 | 0.02% |
| C |
Citigroup Inc
Financial Services
|
7,700 | $873,257 | 0.01% |
| BRR |
ProCap Financial, Inc.
Financial Services
|
349,865 | $738,215 | 0.01% |
| IBM |
International Business Machines Corp
Technology
|
2,800 | $678,692 | 0.01% |
| ZIM |
ZIM Integrated Shipping Services Ltd.
Industrials
|
23,900 | $629,765 | 0.01% |
| ET |
Energy Transfer LP
Energy
|
29,900 | $577,070 | 0.01% |
Portfolio Trend
Holdings in NVDA
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $931,772,650 | 4,996,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $829,477,400 | 4,447,600 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $102,295,250 | 548,500 | Call | Sole | 2026-02-17 | |
| 2023-12-31 | $99,044 | 2,000 | Call | Sole | 2025-08-14 | |
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