# RK Capital Management, LLC/FL

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1905218. Source: https://holderbook.com/funds/1905218-rk-capital-management-llc-fl/

- Reported value: $10.8B
- Positions: 21
- Weight of the ten largest: 99.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.1B | 577 | 66.0% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1B | 2,668,200 | 9.9% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $838.5M | 1,759,000 | 7.7% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $494.3M | 108,700 | 4.6% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $402.8M | 570,000 | 3.7% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $276.0M | 370,000 | 2.5% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $220.4M | 370,000 | 2.0% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $184.3M | 244,000 | 1.7% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $158.3M | 540,000 | 1.5% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.5M | 5,000 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.4M | 10,000 | 0.1% | 1 |
| ENTREPRENEURSHARES SERIES TR | [XOVR](https://holderbook.com/stocks/XOVR/) | $5.4M | 154,000 | 0.1% | 1 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $3.2M | 185,144 | 0.0% | 1 |
| INNOVATOR ETFS TRUST | [UNOV](https://holderbook.com/stocks/UNOV/) | $2.5M | 62,133 | 0.0% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $665.0K | 1,600 | 0.0% | 1 |
| INNOVATOR ETFS TRUST | [NAPR](https://holderbook.com/stocks/NAPR/) | $625.2K | 10,000 | 0.0% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $616.0K | 6,400 | 0.0% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $408.5K | 3,800 | 0.0% | 2 |
| ARMADA ACQUISITION CORP II | [XRPNW](https://holderbook.com/stocks/XRPNW/) | $141.7K | 166,711 | 0.0% | 3 |
| ARMADA ACQUISITION CORP III | [AACIW](https://holderbook.com/stocks/AACIW/) | $85.4K | 268,996 | 0.0% | 2 |
| LIFEZONE METALS LIMITED | [LZMWS](https://holderbook.com/stocks/LZMWS/) | $7.5K | 18,300 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $10.8B | 21 |
| Q1 2026 | $2.6B | 23 |
| Q4 2025 | $3.8B | 21 |
| Q3 2025 | $12.8B | 16 |
| Q2 2025 | $9.8B | 16 |
| Q1 2025 | $17.8B | 12 |
| Q4 2024 | $4.8B | 11 |
| Q3 2024 | $9.6B | 11 |
| Q2 2024 | $3.9B | 23 |
| Q1 2024 | $12.2B | 6 |
| Q4 2023 | $3.2B | 69 |