RK Capital Management, LLC/FL

Q2 2026 13F-HR Holdings

Location
Weston, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$10,827,086
Net value change ($000)
+8,222,401 (315.7%)
New positions
14
Sold out positions
16
Turnover %
101.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 533,880 NEW
AMZN 419,240 NEW
SNDK 247,154 NEW
GOOGL 201,398 NEW
MSFT 138,017 NEW
MRVL 110,219 NEW
AVGO 92,171 NEW
ORCL 79,137 NEW
MU 5,771 NEW
TSLA 4,206 NEW
Top Reduces (Value $000, Stocks/ETFs)
PSLV -12,437 -100.0%
IWM -7,600 -100.0%
SPY -6,243 -93.5%
ARMADA ACQUISITION CORP III -5,290 -100.0%
EA -1,488 -100.0%
ACLX -1,362 -100.0%
C -873 -100.0%
BRR -738 -100.0%
IBM -679 -100.0%
ZIM -630 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,983,973 (83.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type