RK Capital Management, LLC
21 holdingsFiling period: 2026-06-30Current AUM: $11.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 9.57M | $7.15B | $7.36B | 66.73% | -9,686 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 5.36M | $1.07B | $1.16B | 10.51% | -- | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 3.52M | $838.5M | $923.9M | 8.38% | -- | 2026-06-30 |
| 4 | SNDK | Sandisk Corp | 217.4K | $494.3M | $296.8M | 2.69% | -- | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 1.14M | $402.8M | $383.5M | 3.48% | -- | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 740.0K | $276.0M | $393.6M | 3.57% | -- | 2026-06-30 |
| 7 | MRVL | Marvell Technology Inc | 740.0K | $220.4M | $177.9M | 1.61% | -- | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 488.0K | $184.3M | $163.2M | 1.48% | -- | 2026-06-30 |
| 9 | ORCL | Oracle Corp | 1.08M | $158.3M | $141.6M | 1.28% | -- | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 10.0K | $11.5M | $9.0M | 0.08% | -- | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 20.0K | $8.4M | $7.5M | 0.07% | -- | 2026-06-30 |
| 12 | XOVR | Entrepreneurshares Series TR | 258.0K | $5.4M | $5.5M | 0.05% | -- | 2026-06-30 |
| 13 | QXO | Qxo Inc | 185.1K | $3.2M | $1.9M | 0.02% | -- | 2026-06-30 |
| 14 | UNOV | Innovator ETFs Trust | 62.1K | $2.5M | $2.6M | 0.02% | -4,504 | 2026-06-30 |
| 15 | UNH | Unitedhealth Group Inc | 1.6K | $665K | $671K | 0.01% | -- | 2026-06-30 |
| 16 | NAPR | Innovator ETFs Trust | 10.0K | $625K | $641K | 0.01% | -- | 2026-06-30 |
| 17 | DIS | Disney Walt Co | 6.4K | $616K | $715K | 0.01% | -- | 2026-06-30 |
| 18 | UPS | United Parcel Svcs Inc | 3.8K | $408K | $374K | 0.00% | -1,900 | 2026-06-30 |
| 19 | — | Armada Acquisition Corp II | 166.7K | $141K | $141K | 0.00% | -- | 2026-06-30 |
| 20 | — | Armada Acquisition Corp III | 269.0K | $85K | $85K | 0.00% | -1,100 | 2026-06-30 |
| 21 | — | Lifezone Metals Limited | 18.3K | $7K | $7K | 0.00% | -- | 2026-06-30 |
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