RK Capital Management, LLC/FL
RK Capital Management, LLC/FL reported 21 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (29.0%), AMZN (22.8%) and SNDK (13.4%). Compared with Q1 2026, the fund opened new positions in NVDA, AMZN and SNDK, trimmed UNOV, SPY and UPS and sold out of PSLV, IWM and AACI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $534M | 29.0% | 2.7M | New position | 4 of 8 | |
| 2 |  AMZN Amazon Com Inc | $419M | 22.8% | 1.8M | New position | 3 of 8 | |
| 3 |  SNDK Sandisk Corp | $247M | 13.4% | 109K | New position | 1 of 8 | |
| 4 |  GOOG Alphabet Inc | $201M | 10.9% | 570K | New position | 2 of 8 | |
| 5 |  MSFT Microsoft Corp | $138M | 7.5% | 370K | New position | 1 of 8 | |
| 6 |  MRVL Marvell Technology Inc | $110M | 6.0% | 370K | New position | 2 of 8 | |
| 7 |  AVGO Broadcom Inc | $92.2M | 5.0% | 244K | New position | 2 of 8 | |
| 8 |  ORCL Oracle Corp | $79.1M | 4.3% | 540K | New position | 1 of 8 | |
| 9 |  MU Micron Technology Inc | $5.8M | 0.3% | 5,000 | New position | 1 of 8 | |
| 10 |  TSLA Tesla Inc | $4.2M | 0.2% | 10K | New position | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PSLV Sprott Physical Silver TR | $12.4M | 510K |
 IWM Ishares TR | $7.6M | 31K |
 AACI Armada Acquisition Corp III | $5.3M | 536K |
ELECTRONIC ARTS INC | $1.5M | 7,300 |
ARCELLX INC | $1.4M | 12K |
🔒 Free account: see all 16.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $3.6B | 4.8M | 0 |
SPY Spdr S&P 500 ETF TR | Call | $3.6B | 4.8M | 0 |
NVDA Nvidia Corporation | Put | $534M | 2.7M | +2,668,200 |
AMZN Amazon Com Inc | Put | $419M | 1.8M | +1,759,000 |
SNDK Sandisk Corp | Put | $247M | 109K | +108,700 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →RK Capital Management, LLC/FL 13F FAQ
What does RK Capital Management, LLC/FL own?
RK Capital Management, LLC/FL reported 21 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (29.0%), AMZN (22.8%) and SNDK (13.4%). The table above lists every position in the filing (the top 10 without an account).
What did RK Capital Management, LLC/FL buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 0 added to, 4 trimmed and 16 sold out. New positions include NVDA, AMZN and SNDK. It sold all of PSLV, IWM and AACI.
When will RK Capital Management, LLC/FL file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is RK Capital Management, LLC/FL's portfolio worth?
The Q2 2026 filing reports $1.8B in US stocks ($10.8B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.