Rk Capital Management, Llc/Fl Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Rk Capital Management, Llc/Fl disclosed 14 stock positions valued at approximately $1.51B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $1.51B
Holdings by Sector
Rk Capital Management, Llc/Fl Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 35.30% | 2,668,200 | -1,779,400 | -40.01% | $533,880,138 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 27.72% | 1,759,000 | +884,000 | +101.03% | $419,240,060 |
| ALPHABET INC | GOOG | Communication Services | 13.31% | 570,000 | +570,000 | +100.00% | $201,398,100 |
| MICROSOFT CORP | MSFT | Technology | 9.12% | 370,000 | +370,000 | +100.00% | $138,017,400 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 7.29% | 370,000 | +360,000 | +3600.00% | $110,219,300 |
| BROADCOM INC | AVGO | Technology | 6.09% | 244,000 | -41,000 | -14.39% | $92,171,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.38% | 5,000 | +5,000 | +100.00% | $5,771,450 |
| QXO INC | QXO | Technology | 0.21% | 185,144 | +185,144 | +100.00% | $3,199,288 |
| INNOVATOR ETFS TRUST | UNOV | Other | 0.16% | 62,133 | -4,504 | -6.76% | $2,495,261 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.04% | 1,600 | +1,600 | +100.00% | $665,008 |
| INNOVATOR ETFS TRUST | NAPR | Other | 0.04% | 10,000 | - | - | $625,250 |
| DISNEY WALT CO | DIS | Communication Services | 0.04% | 6,400 | +6,400 | +100.00% | $616,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.03% | 577 | -9,686 | -94.38% | $430,886 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.03% | 3,800 | -1,900 | -33.33% | $408,500 |
Showing 14 of 14 holdings in the latest reporting period.
Rk Capital Management, Llc/Fl Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 4,790,000 | $3,577,028,300 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 4,780,000 | $3,569,560,600 |
| Q2 2026 | SNDK | SanDisk | PUT | 108,700 | $247,154,451 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 540,000 | $79,137,000 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 10,000 | $4,206,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 20,000 | $4,001,800 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.