RK Capital Management, LLC
$1.8B 13F equity value
37 Holdings
Quarter ended June 30, 2026
The latest 13F on file for RK Capital Management, LLC covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
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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