§ 13F · FUND PROFILE
RK Capital Management, LLC/FL.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $9618.1T (13F)Positions · 31Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3812.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.00M | $931.8T | 24.4% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 4.45M | $829.5T | 21.7% | NEW |
| 3 | TSLA | TESLA INC | 682K | $306.6T | 8.0% | NEW |
| 4 | AMZN | AMAZON COM INC | 1.31M | $303.0T | 7.9% | NEW |
| 5 | TSLA | TESLA INC | 457K | $205.4T | 5.4% | NEW |
| 6 | AMZN | AMAZON COM INC | 875K | $202.0T | 5.3% | NEW |
| 7 | TSLA | TESLA INC | 232K | $104.2T | 2.7% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 549K | $102.3T | 2.7% | NEW |
| 9 | AMZN | AMAZON COM INC | 438K | $101.0T | 2.6% | NEW |
| 10 | AVGO | BROADCOM INC | 285K | $98.6T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RK SIGNAL
AC read
RK Capital Management, LLC/FL is a Other fund managing $9618058.3 trillion in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
21 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed