Institutions / RK Capital Management, LLC/FL
RK Capital Management, LLC/FL
CIK 1905218 · Institution · as of Dec 31, 2025
Portfolio value
$1.61B
Positions
20
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $829.48M | 51.4% |
| Tesla Inc | $205.39M | 12.7% |
| Amazon.com Inc | $201.97M | 12.5% |
| Broadcom Inc. | $98.64M | 6.1% |
| Advanced Micro Devices Inc | $77.10M | 4.8% |
| Palantir Technologies Inc | $62.21M | 3.9% |
| Unitedhealth Group Inc | $61.07M | 3.8% |
| Netflix Inc | $60.94M | 3.8% |
| SPDR S&P 500 ETF Tr | $7.00M | 0.4% |
| Innovator Etfs Trust | $2.54M | 0.2% |
| Procap Financial, IncBRR | $1.24M | 0.1% |
| Strategy Inc | $984.2K | 0.1% |
| Kindly Md Inc | $972.5K | 0.1% |
| Innovator Etfs Trust | $969.1K | 0.1% |
| Marvell Technology, Inc. | $849.8K | 0.1% |
| DeFi Development Corp.DFDV | $630.7K | 0.0% |
| Innovator Etfs Trust | $579.2K | 0.0% |
| Empery Digital Inc. | $236.9K | 0.0% |
| Armada Acquisition Corp II | $148.4K | 0.0% |
| Lifezone Metals Limited | $7.5K | 0.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.