§ 13F · FUND PROFILE
RK Capital Management, LLC/FL.
AUM · $10.8B (13F)Positions · 35Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.8B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 4.79M | $3.6B | 33.0% | ±0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 4.78M | $3.6B | 33.0% | — |
| 3 | NVDA | NVIDIA CORPORATION | 2.67M | $534M | 4.9% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 2.67M | $534M | 4.9% | — |
| 5 | AMZN | AMAZON COM INC | 1.76M | $419M | 3.9% | NEW |
| 6 | AMZN | AMAZON COM INC | 1.76M | $419M | 3.9% | — |
| 7 | SNDK | SANDISK CORP | 109K | $247M | 2.3% | — |
| 8 | SNDK | SANDISK CORP | 109K | $247M | 2.3% | NEW |
| 9 | GOOG | ALPHABET INC | 570K | $201M | 1.9% | NEW |
| 10 | GOOG | ALPHABET INC | 570K | $201M | 1.9% | — |
§ 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 $10.8 billion in assets. The fund runs a portfolio of 35 positions.
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