Holders — by stockHoldings — by fund
RK Capital Management, LLC/FL
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1905218
$10.83B
disclosed book value
21
positions
33%
largest position share
Positions, as of 2026-06-30
top 35 of 21 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 4.8M | $3.58B | 33% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 4.8M | $3.57B | 33% |
| 3 | NVDANVIDIA CORPORATIONPUT | 2.7M | $533.9M | 4.9% |
| 4 | NVDANVIDIA CORPORATION | 2.7M | $533.9M | 4.9% |
| 5 | AMZNAMAZON COM INC | 1.8M | $419.2M | 3.9% |
| 6 | AMZNAMAZON COM INCPUT | 1.8M | $419.2M | 3.9% |
| 7 | SNDKSANDISK CORP | 108,700 | $247.2M | 2.3% |
| 8 | SNDKSANDISK CORPPUT | 108,700 | $247.2M | 2.3% |
| 9 | GOOGALPHABET INC | 570,000 | $201.4M | 1.9% |
| 10 | GOOGALPHABET INCPUT | 570,000 | $201.4M | 1.9% |
| 11 | MSFTMICROSOFT CORP | 370,000 | $138.0M | 1.3% |
| 12 | MSFTMICROSOFT CORPPUT | 370,000 | $138.0M | 1.3% |
| 13 | MRVLMARVELL TECHNOLOGY INC | 370,000 | $110.2M | 1% |
| 14 | MRVLMARVELL TECHNOLOGY INCPUT | 370,000 | $110.2M | 1% |
| 15 | AVGOBROADCOM INCPUT | 244,000 | $92.2M | 0.9% |
| 16 | AVGOBROADCOM INC | 244,000 | $92.2M | 0.9% |
| 17 | ORCLORACLE CORP | 540,000 | $79.1M | 0.7% |
| 18 | ORCLORACLE CORPPUT | 540,000 | $79.1M | 0.7% |
| 19 | MUMICRON TECHNOLOGY INCPUT | 5,000 | $5.8M | 0.1% |
| 20 | MUMICRON TECHNOLOGY INC | 5,000 | $5.8M | 0.1% |
| 21 | TSLATESLA INC | 10,000 | $4.2M | 0% |
| 22 | TSLATESLA INCPUT | 10,000 | $4.2M | 0% |
| 23 | NVDANVIDIA CORPORATIONCALL | 20,000 | $4.0M | 0% |
| 24 | XOVRENTREPRENEURSHARES SERIES TR | 154,000 | $3.2M | 0% |
| 25 | QXOQXO INC | 185,144 | $3.2M | 0% |
| 26 | UNOVINNOVATOR ETFS TRUST | 62,133 | $2.5M | 0% |
| 27 | XOVRENTREPRENEURSHARES SERIES TRPUT | 104,000 | $2.2M | 0% |
| 28 | UNHUNITEDHEALTH GROUP INC | 1,600 | $665,008 | 0% |
| 29 | NAPRINNOVATOR ETFS TRUST | 10,000 | $625,250 | 0% |
| 30 | DISDISNEY WALT CO | 6,400 | $616,000 | 0% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 577 | $430,886 | 0% |
| 32 | UPSUNITED PARCEL SVCS INC | 3,800 | $408,500 | 0% |
| 33 | ARMADA ACQUISITION CORP II | 166,711 | $141,704 | 0% |
| 34 | ARMADA ACQUISITION CORP III | 268,996 | $85,406 | 0% |
| 35 | LIFEZONE METALS LIMITED | 18,300 | $7,503 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.