RK Capital Management, LLC reported 35 holdings worth US$10.8B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
RK Capital Management, LLC reported 35 holdings worth US$10.8B as of Jun 30, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Sandisk Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 35
- Value as reported
- US$10.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 2.67M | US$534M | 4.9% |
| Amazon.com, Inc. | 1.76M | US$419M | 3.9% |
| Sandisk Corporation | 109K | US$247M | 2.3% |
| Alphabet Inc (google) Class C | 564K | US$201M | 1.9% |
| Microsoft Corp. | 370K | US$138M | 1.3% |
| Marvell Technology, Inc. | 370K | US$110M | 1.0% |
| Broadcom Inc. | 244K | US$92.2M | 0.85% |
| Oracle Corporation | 540K | US$79.1M | 0.73% |
| Micron Technology, Inc. | 5,000 | US$5.77M | 0.05% |
| Tesla, Inc. | 10,000 | US$4.21M | 0.04% |
| Qxo, Inc. | 185K | US$3.2M | 0.03% |
| Unitedhealth Group Incorporated | 1,600 | US$665K | <0.01% |
| Walt Disney Company (the) | 6,400 | US$616K | <0.01% |
| United Parcel Service, Inc. | 3,800 | US$409K | <0.01% |
| Armada Acquisition Corp. Iii | 0 | US$0 | 0.00% |
| Barrick Mining Corporation | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Electronic Arts Inc. | 0 | US$0 | 0.00% |
| Elme Communities | 0 | US$0 | 0.00% |
| Energy Transfer Lp | 0 | US$0 | 0.00% |
| Fusemachines Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Payoneer Global Inc. | 0 | US$0 | 0.00% |
| Procap Financial, Inc. | 0 | US$0 | 0.00% |