RK Capital Management, LLC
Net buyer this quarter
$10.8B
18
+$1.81B
16.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $534M | 4.93% | 0.01% | Not reported | Q4 2025 |
 AMZN | $419M | 3.87% | 0.02% | Not reported | Q4 2025 |
 SNDK | $247M | 2.28% | 0.07% | New | Q2 2026 |
 GOOG | $201M | 1.86% | Not reported | New | Q2 2026 |
 MSFT | $138M | 1.27% | 0.01% | New | Q2 2026 |
 MRVL | $110M | 1.02% | 0.04% | Not reported | Q4 2025 |
 AVGO | $92.2M | 0.85% | 0.01% | Not reported | Q4 2025 |
 ORCL | $79.1M | 0.73% | 0.02% | New | Q2 2026 |
 MU | $5.77M | 0.05% | 0.00% | New | Q2 2026 |
 TSLA | $4.21M | 0.04% | 0.00% | Not reported | Q4 2025 |
 QXO | $3.2M | 0.03% | 0.03% | New | Q2 2026 |
 UNOV | $2.5M | 0.02% | Not reported | -6.8% | Q2 2025 |
 UNH | $665K | 0.01% | 0.00% | Not reported | Q4 2025 |
 DIS | $616K | 0.01% | 0.00% | New | Q2 2026 |
 SPY | $431K | 0.00% | Not reported | -94.4% | Q3 2024 |
 UPS | $409K | 0.00% | 0.00% | -33.3% | Q1 2026 |
 XRPNW | $142K | 0.00% | Not reported | Not reported | Q4 2025 |
| AACIW | $85.4K | 0.00% | Not reported | -0.4% | Q1 2026 |
| Q1 2026 | |||||
 PSLV | $12.4M | 0.48% | 0.08% | New | Q1 2026 |
| SPY | $6.67M | 0.26% | Not reported | 0.0% | Q3 2024 |
| AACI | $5.29M | 0.20% | Not reported | New | Q1 2026 |
| UNOV | $2.48M | 0.10% | Not reported | Not reported | Q2 2025 |
| EA | $1.49M | 0.06% | Not reported | New | Q1 2026 |
| ACLX | $1.36M | 0.05% | 0.02% | New | Q1 2026 |
 C | $873K | 0.03% | 0.00% | New | Q1 2026 |
| BRR | $738K | 0.03% | 0.43% | -0.8% | Q4 2025 |
 IBM | $679K | 0.03% | 0.00% | New | Q1 2026 |
 ZIM | $630K | 0.02% | 0.02% | New | Q1 2026 |
 ET | $577K | 0.02% | 0.00% | Not reported | Q3 2024 |
| UPS | $561K | 0.02% | 0.00% | New | Q1 2026 |
 NAKA | $437K | 0.02% | 0.29% | -28.5% | Q3 2025 |
 B | $253K | 0.01% | 0.00% | New | Q1 2026 |
 PAYO | $118K | 0.00% | 0.01% | New | Q1 2026 |
| XRPNW | $100K | 0.00% | Not reported | Not reported | Q4 2025 |
 ELME | $95.9K | 0.00% | 0.05% | New | Q1 2026 |
| AACIW | $68.9K | 0.00% | Not reported | New | Q1 2026 |
 FUSE | $18K | 0.00% | 0.07% | New | Q1 2026 |
| Q4 2025 | |||||
| NVDA | $829M | 21.68% | 0.02% | New | Q4 2025 |
| TSLA | $205M | 5.37% | 0.01% | New | Q4 2025 |
| AMZN | $202M | 5.28% | 0.01% | New | Q4 2025 |
| AVGO | $98.6M | 2.58% | 0.01% | New | Q4 2025 |
 AMD | $77.1M | 2.02% | 0.02% | New | Q4 2025 |
 PLTR | $62.2M | 1.63% | 0.01% | New | Q4 2025 |
| UNH | $61.1M | 1.60% | 0.02% | New | Q4 2025 |
 NFLX | $60.9M | 1.59% | 0.02% | New | Q4 2025 |
| SPY | $7M | 0.18% | Not reported | -74.8% | Q3 2024 |
| UNOV | $2.54M | 0.07% | Not reported | -37.8% | Q2 2025 |
| BRR | $1.24M | 0.03% | 0.42% | New | Q4 2025 |
 MSTR | $984K | 0.03% | Not reported | New | Q4 2025 |
| NAKA | $972K | 0.03% | 25.30% | -71.1% | Q3 2025 |
| MRVL | $850K | 0.02% | 0.00% | New | Q4 2025 |
 DFDV | $631K | 0.02% | 0.42% | Not reported | Q2 2025 |
 EMPD | $237K | 0.01% | 0.15% | -81.5% | Q3 2025 |
| XRPNW | $148K | 0.00% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| SPY | $27.2M | 0.21% | Not reported | Not reported | Q3 2024 |
| NAKA | $10.3M | 0.08% | 2.24% | New | Q3 2025 |
| UNOV | $4.01M | 0.03% | Not reported | Not reported | Q2 2025 |
| RNAM | $2.55M | 0.02% | 0.04% | New | Q3 2025 |
| EMPD | $2.11M | 0.02% | 0.66% | New | Q3 2025 |
 SUIG | $1.12M | 0.01% | 0.35% | New | Q3 2025 |
 TMS | $1.04M | 0.01% | Not reported | Not reported | Q2 2025 |
 BZAI | $844K | 0.01% | 0.23% | New | Q3 2025 |
 MCGA | $777K | 0.01% | Not reported | New | Q3 2025 |
 DJT | $320K | 0.00% | 0.01% | -61.8% | Q2 2025 |
| TMSWW | $4.88K | 0.00% | Not reported | Not reported | Q2 2025 |