RK Capital Management, LLC/FL — 13F holdings

RK Capital Management, LLC/FL reported 35 holdings worth $10.8B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $7.15B (66.0%)
2. NVDA NVIDIA CORPORATION — $1.07B (9.9%)
3. AMZN AMAZON COM INC — $838M (7.7%)
4. SNDK SANDISK CORP — $494M (4.6%)
5. GOOG ALPHABET INC — $403M (3.7%)
6. MSFT MICROSOFT CORP — $276M (2.5%)
7. MRVL MARVELL TECHNOLOGY INC — $220M (2.0%)
8. AVGO BROADCOM INC — $184M (1.7%)
9. ORCL ORACLE CORP — $158M (1.5%)
10. MU MICRON TECHNOLOGY INC — $11.5M (0.1%)