RK Capital Management, LLC
$1.8B 13F equity value
37 Holdings
Latest filing 2026-06-30
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,668,200 | $534M | 29.0% |
| AMZN | AMAZON COM INC | 1,759,000 | $419M | 22.7% |
| SNDK | SANDISK CORP | 108,700 | $247M | 13.4% |
| GOOG | ALPHABET INC | 570,000 | $201M | 10.9% |
| MSFT | MICROSOFT CORP | 370,000 | $138M | 7.5% |
| MRVL | MARVELL TECHNOLOGY INC | 370,000 | $110M | 6.0% |
| AVGO | BROADCOM INC | 244,000 | $92M | 5.0% |
| ORCL | ORACLE CORP | 540,000 | $79M | 4.3% |
| MU | MICRON TECHNOLOGY INC | 5,000 | $6M | 0.3% |
| TSLA | TESLA INC | 10,000 | $4M | 0.2% |
Track RK Capital Management, LLC's 13F portfolio: $1.8B in reported holdings, 37 positions. Top holdings and quarterly changes on SentiSense.
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