RK Capital Management, LLC/FL

Weston, FL · CIK 1905218 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityRK CAPITAL MANAGEMENT LLC (US)

Others nearbyFort Lauderdale, FL

$1.8bn reported value +4136.2% vs Q1 2026

21positions

99.4%in top 10

14 new 0 added 4 reduced 16 sold out vs Q1 2026

Options: 2 call positions ($3.6bn notional), 12 put positions ($5.4bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	2,668,200	$533.9m28.97%	28.97%	New
2	AMAZON COM INC COM AMZN	AMZN	1,759,000	$419.2m22.75%	22.75%	New
3	SANDISK CORP COM SNDK	SNDK	108,700	$247.2m13.41%	13.41%	New
4	ALPHABET INC CAP STK CL C GOOG	GOOG	570,000	$201.4m10.93%	10.93%	New
5	MICROSOFT CORP COM MSFT	MSFT	370,000	$138.0m7.49%	7.49%	New
6	MARVELL TECHNOLOGY INC COM MRVL	MRVL	370,000	$110.2m5.98%	5.98%	New
7	BROADCOM INC COM AVGO	AVGO	244,000	$92.2m5.00%	5.00%	New
8	ORACLE CORP COM ORCL	ORCL	540,000	$79.1m4.29%	4.29%	New
9	MICRON TECHNOLOGY INC COM MU	MU	5,000	$5.8m0.31%	0.31%	New
10	TESLA INC COM TSLA	TSLA	10,000	$4.2m0.23%	0.23%	New
11	ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF XOVR	XOVR	154,000	$3.2m0.18%	0.18%	New
12	QXO INC COM NEW QXO	QXO	185,144	$3.2m0.17%	0.17%	New
13	INNOVATOR ETFS TRUST US EQTY ULTRA BU UNOV	UNOV	62,133	$2.5m0.14%	0.14%	Reduced -4.5k	-4,504 -6.8%
14	UNITEDHEALTH GROUP INC COM UNH	UNH	1,600	$665.0k0.04%	0.04%	New
15	INNOVATOR ETFS TRUST GRWT100 PWR BF NAPR	NAPR	10,000	$625.2k0.03%	0.03%	Unchanged
16	DISNEY WALT CO COM DIS	DIS	6,400	$616.0k0.03%	0.03%	New
17	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	577	$430.9k0.02%	0.02%	Reduced -9.7k	-9,686 -94.4%
18	UNITED PARCEL SERVICE INC CL B UPS	UPS	3,800	$408.5k0.02%	0.02%	Reduced -1.9k	-1,900 -33.3%
19	ARMADA ACQUISITION CORP II W EXP 05/21/203 W EXP 05/21/203		166,711	$141.7k0.01%	0.01%	Unchanged
20	ARMADA ACQUISITION CORP III *W EXP 02/13/203 AACIW	AACIW	268,996	$85.4k0.00%	0.00%	Reduced -1.1k	-1,100 -0.4%
21	LIFEZONE METALS LIMITED *W EXP 07/05/202 LZM.WS	LZM.WS	18,300	$7.5k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPROTT PHYSICAL SILVER TR PSLV	PSLV	509,906	$12.4m509.9k shares
ISHARES TR IWM	IWM	30,645	$7.6m30.6k shares
ARMADA ACQUISITION CORP III AACI	AACI	535,980	$5.3m536.0k shares
ELECTRONIC ARTS INC EA	EA	7,300	$1.5m7.3k shares
ARCELLX INC ACLX	ACLX	11,858	$1.4m11.9k shares
CITIGROUP INC C	C	7,700	$873.3k7.7k shares
PROCAP FINL INC SVIA	SVIA	349,865	$738.2k349.9k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	2,800	$678.7k2.8k shares
ZIM INTEGRATED SHIPPING SERV ZIM	ZIM	23,900	$629.8k23.9k shares
ENERGY TRANSFER L P ET	ET	29,900	$577.1k29.9k shares
PROSHARES TR BITO	BITO	48,582	$452.3k48.6k shares
KINDLY MD INC		1,979,570	$437.3k2.0m shares
BARRICK MNG CORP B	B	6,200	$252.9k6.2k shares
PAYONEER GLOBAL INC PAYO	PAYO	24,494	$118.3k24.5k shares
ELME COMMUNITIES ELME	ELME	47,712	$95.9k47.7k shares
FUSEMACHINES INC FUSE	FUSE	19,013	$18.0k19.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	4,790,000	$3.6bn4.8m shares	Unchanged
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	4,780,000	$3.6bn4.8m shares	Unchanged
NVIDIA CORPORATION NVDA · Put	NVDA	Put	2,668,200	$533.9m2.7m shares	New
AMAZON COM INC AMZN · Put	AMZN	Put	1,759,000	$419.2m1.8m shares	New
SANDISK CORP SNDK · Put	SNDK	Put	108,700	$247.2m108.7k shares	New
ALPHABET INC GOOG · Put	GOOG	Put	570,000	$201.4m570.0k shares	New
MICROSOFT CORP MSFT · Put	MSFT	Put	370,000	$138.0m370.0k shares	New
MARVELL TECHNOLOGY INC MRVL · Put	MRVL	Put	370,000	$110.2m370.0k shares	New
BROADCOM INC AVGO · Put	AVGO	Put	244,000	$92.2m244.0k shares	New
ORACLE CORP ORCL · Put	ORCL	Put	540,000	$79.1m540.0k shares	New
MICRON TECHNOLOGY INC MU · Put	MU	Put	5,000	$5.8m5.0k shares	New
TESLA INC TSLA · Put	TSLA	Put	10,000	$4.2m10.0k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	20,000	$4.0m20.0k shares	New
ENTREPRENEURSHARES SERIES TR XOVR · Put	XOVR	Put	104,000	$2.2m104.0k shares	New