RK Capital Management, LLC/FL
CIK 1905218
13F filing for Q2 2026・No. 533
- Holdings
- US$10.83B
- Quarter change
- +US$8.22B
- Entries
- 35
- Net bought (estimate)
- +US$1.8B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 16
- Cut 4
- Added 0
- Corporate actions 0
- Unchanged 3
Largest holdings
21 stocks worth US$1.84B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | New | 2,668,200 | US$533.88M | 28.97% |
| AMZNAmazonCOM | New | 1,759,000 | US$419.24M | 22.75% |
| SNDKSANDISK CORPCOM | New | 108,700 | US$247.15M | 13.41% |
| GOOGALPHABET INCCAP STK CL C | New | 570,000 | US$201.4M | 10.93% |
| MSFTMicrosoftCOM | New | 370,000 | US$138.02M | 7.49% |
| MRVLMARVELL TECHNOLOGY INCCOM | New | 370,000 | US$110.22M | 5.98% |
| AVGOBroadcomCOM | New | 244,000 | US$92.17M | 5.00% |
| ORCLORACLE CORPCOM | New | 540,000 | US$79.14M | 4.29% |
| MUMicronCOM | New | 5,000 | US$5.77M | 0.31% |
| TSLATeslaCOM | New | 10,000 | US$4.21M | 0.23% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.