RK Capital Management, LLC reported 15 positions worth $1.84B for the quarter ended Jun 30, 2026, up 7,743.0% on the prior quarter. It opened 13 new positions, added to 0, trimmed 1 and exited 11. Its largest holding is Nvidia Corp at 29.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +2.67M | – | $533.88M | 29.07% |
| AMZN Amazon Com Inc | +1.76M | – | $419.24M | 22.83% |
| SNDK Sandisk Corp | +108.7K | – | $247.15M | 13.46% |
| GOOG Alphabet Inc. | +570.0K | – | $201.40M | 10.97% |
| MSFT Microsoft Corp | +370.0K | – | $138.02M | 7.52% |
| MRVL Marvell Technology, Inc. | +370.0K | – | $110.22M | 6% |
| AVGO Broadcom Inc. | +244.0K | – | $92.17M | 5.02% |
| ORCL Oracle Corp | +540.0K | – | $79.14M | 4.31% |
| MU Micron Technology Inc | +5,000 | – | $5.77M | 0.314% |
| TSLA Tesla, Inc. | +10.0K | – | $4.21M | 0.229% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PSLV Sprott Physical Silver Trust | -509.9K | -100.0% | $12.44M | Exited |
| AACI Armada Acquisition Corp. III | -536.0K | -100.0% | $5.29M | Exited |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -11.9K | -100.0% | $1.36M | Exited |
| C Citigroup Inc | -7,700 | -100.0% | $873.26K | Exited |
| IBM International Business Machines Corp | -2,800 | -100.0% | $678.69K | Exited |
| ZIM ZIM Integrated Shipping Services Ltd. | -23.9K | -100.0% | $629.77K | Exited |
| ET Energy Transfer LP | -29.9K | -100.0% | $577.07K | Exited |
| NAKA Nakamoto Inc. | -49.5K | -100.0% | $437.29K | Exited |
| B Barrick Mining Corp | -6,200 | -100.0% | $252.90K | Exited |
| UPS United Parcel Service Inc | -1,900 | -33.3% | $204.25K | 0.022% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +2.67M | $533.88M | 29.07% |
| AMZN Amazon Com Inc | +1.76M | $419.24M | 22.83% |
| SNDK Sandisk Corp | +108.7K | $247.15M | 13.46% |
| GOOG Alphabet Inc. | +570.0K | $201.40M | 10.97% |
| MSFT Microsoft Corp | +370.0K | $138.02M | 7.52% |
| MRVL Marvell Technology, Inc. | +370.0K | $110.22M | 6% |
| AVGO Broadcom Inc. | +244.0K | $92.17M | 5.02% |
| ORCL Oracle Corp | +540.0K | $79.14M | 4.31% |
| MU Micron Technology Inc | +5,000 | $5.77M | 0.314% |
| TSLA Tesla, Inc. | +10.0K | $4.21M | 0.229% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PSLV Sprott Physical Silver Trust | -509.9K | $12.44M | 53.12% |
| AACI Armada Acquisition Corp. III | -536.0K | $5.29M | 22.6% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -11.9K | $1.36M | 5.82% |
| C Citigroup Inc | -7,700 | $873.26K | 3.73% |
| IBM International Business Machines Corp | -2,800 | $678.69K | 2.9% |
| ZIM ZIM Integrated Shipping Services Ltd. | -23.9K | $629.77K | 2.69% |
| ET Energy Transfer LP | -29.9K | $577.07K | 2.46% |
| NAKA Nakamoto Inc. | -49.5K | $437.29K | 1.87% |
| B Barrick Mining Corp | -6,200 | $252.90K | 1.08% |
| PAYO Payoneer Global Inc. | -24.5K | $118.31K | 0.505% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.67M | $533.88M | 29.07% | +2.67M | – | New | 0.01% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 1.76M | $419.24M | 22.83% | +1.76M | – | New | 0.02% |
| 3 | SNDK Sandisk Corp | Technology | 108.7K | $247.15M | 13.46% | +108.7K | – | New | 0.07% |
| 4 | GOOG Alphabet Inc. | Technology | 570.0K | $201.40M | 10.97% | +570.0K | – | New | 0% |
| 5 | MSFT Microsoft Corp | Technology | 370.0K | $138.02M | 7.52% | +370.0K | – | New | 0% |
| 6 | MRVL Marvell Technology, Inc. | Technology | 370.0K | $110.22M | 6% | +370.0K | – | New | 0.04% |
| 7 | AVGO Broadcom Inc. | Technology | 244.0K | $92.17M | 5.02% | +244.0K | – | New | 0.01% |
| 8 | ORCL Oracle Corp | Technology | 540.0K | $79.14M | 4.31% | +540.0K | – | New | 0.02% |
| 9 | MU Micron Technology Inc | Technology | 5,000 | $5.77M | 0.314% | +5,000 | – | New | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 10.0K | $4.21M | 0.229% | +10.0K | – | New | 0% |
| 11 | QXO QXO, Inc. | Industrials | 185.1K | $3.20M | 0.174% | +185.1K | – | New | 0.02% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 1,600 | $665.01K | 0.036% | +1,600 | – | New | 0% |
| 13 | DIS Walt Disney Co | Communication Services | 6,400 | $616.00K | 0.034% | +6,400 | – | New | 0% |
| 14 | UPS United Parcel Service Inc | Industrials | 3,800 | $408.50K | 0.022% | -1,900 | -33.3% | Reduced | 0% |
| 15 | XRPNW Evernorth Holdings Inc. | Financial Services | 166.7K | $141.70K | <0.01% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at RK Capital Management.
As of its Q2 2026 13F filing, RK Capital Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 29.1%, Amazon Com Inc (AMZN) at 22.8%, Sandisk Corp (SNDK) at 13.5%, Alphabet Inc. (GOOG) at 11.0%, Microsoft Corp (MSFT) at 7.5% of the reported portfolio.
RK Capital Management, LLC reported a 13F portfolio worth $1.84B across 15 positions for Q2 2026. That is up 7,743.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($533.88M), Amazon Com Inc ($419.24M), Sandisk Corp ($247.15M). It opened 13 new positions.
Its largest sales by value were Sprott Physical Silver Trust ($12.44M), Armada Acquisition Corp. III ($5.29M), GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT ($1.36M). It exited 11 positions entirely.
From the Form 13F-HR reports RK Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.