RK Capital Management, LLC/FL
21 holdingsFiling period: 2026-06-30Current AUM: $10.86Bestimated 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 | $7.25B | 66.75% | -9,686 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 5.36M | $1.07B | $1.14B | 10.47% | -- | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 3.52M | $838.5M | $873.9M | 8.05% | -- | 2026-06-30 |
| 4 | SNDK | SANDISK CORP | 217.4K | $494.3M | $332.8M | 3.06% | -- | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 1.14M | $402.8M | $389.2M | 3.58% | -- | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 740.0K | $276.0M | $367.9M | 3.39% | -- | 2026-06-30 |
| 7 | MRVL | MARVELL TECHNOLOGY INC | 740.0K | $220.4M | $164.1M | 1.51% | -- | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 488.0K | $184.3M | $165.6M | 1.52% | -- | 2026-06-30 |
| 9 | ORCL | ORACLE CORP | 1.08M | $158.3M | $151.6M | 1.40% | -- | 2026-06-30 |
| 10 | MU | MICRON TECHNOLOGY INC | 10.0K | $11.5M | $9.3M | 0.09% | -- | 2026-06-30 |
| 11 | TSLA | TESLA INC | 20.0K | $8.4M | $7.1M | 0.07% | -- | 2026-06-30 |
| 12 | XOVR | ENTREPRENEURSHARES SERIES TR | 258.0K | $5.4M | $5.3M | 0.05% | -- | 2026-06-30 |
| 13 | QXO | QXO INC | 185.1K | $3.2M | $2.1M | 0.02% | -- | 2026-06-30 |
| 14 | UNOV | INNOVATOR ETFS TRUST | 62.1K | $2.5M | $2.5M | 0.02% | -4,504 | 2026-06-30 |
| 15 | UNH | UNITEDHEALTH GROUP INC | 1.6K | $665K | $601K | 0.01% | -- | 2026-06-30 |
| 16 | NAPR | INNOVATOR ETFS TRUST | 10.0K | $625K | $635K | 0.01% | -- | 2026-06-30 |
| 17 | DIS | DISNEY WALT CO | 6.4K | $616K | $681K | 0.01% | -- | 2026-06-30 |
| 18 | UPS | UNITED PARCEL SVCS INC | 3.8K | $408K | $388K | 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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