Filed: 2/17/2026ACC: 0001214659-26-001830
📋 What this filing means
RK CAPITAL MANAGEMENT, LLC/FL filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $3.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$3.83B
Total AUM (reported)
21.34M
Total Shares
Allocation by class
COM$3.68B96.3%
CL A$124.42M3.3%
TR UNIT$7.00M0.2%
SHS BEN INT$3.92M0.1%
US EQTY ULTRA BU$2.54M0.1%
COM SHS$1.24M0.0%
CL A NEW$984.2K0.0%
Portfolio Concentration
Top 3$3.09B80.7%
4–10$730.85M19.1%
11–25$9.16M0.2%
Top 3 weight
80.7%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 21.34M
Sole
Full voting authority
21.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
NVIDIA CORPORATION
SOLEShares9.99M
TypeSH
Market value$1.86B
48.71%
Sole
9.99M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.37M
TypeSH
Market value$616.16M
16.11%
Sole
1.37M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.63M
TypeSH
Market value$605.90M
15.84%
Sole
2.63M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares570K
TypeSH
Market value$197.28M
5.16%
Sole
570K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares720K
TypeSH
Market value$154.20M
4.03%
Sole
720K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares700K
TypeSH
Market value$124.42M
3.25%
Sole
700K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares370K
TypeSH
Market value$122.14M
3.19%
Sole
370K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.30M
TypeSH
Market value$121.89M
3.19%
Sole
1.30M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.27K
TypeSH
Market value$7.00M
0.18%
Sole
10.27K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares79K
TypeSH
Market value$3.92M
0.10%
Sole
79K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares66.64K
TypeSH
Market value$2.54M
0.07%
Sole
66.64K
Shared
0.00
None
0.00
PROCAP FINL INC
SOLEShares352.67K
TypeSH
Market value$1.24M
0.03%
Sole
352.67K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares6.48K
TypeSH
Market value$984.2K
0.03%
Sole
6.48K
Shared
0.00
None
0.00
KINDLY MD INC
SOLEShares2.77M
TypeSH
Market value$972.5K
0.03%
Sole
2.77M
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares23.80K
TypeSH
Market value$969.1K
0.03%
Sole
23.80K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares10K
TypeSH
Market value$849.8K
0.02%
Sole
10K
Shared
0.00
None
0.00
DEFI DEVELOPMENT CORP
SOLEShares124.88K
TypeSH
Market value$630.7K
0.02%
Sole
124.88K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares10K
TypeSH
Market value$579.2K
0.02%
Sole
10K
Shared
0.00
None
0.00
EMPERY DIGITAL INC
SOLEShares51.91K
TypeSH
Market value$236.9K
<0.01%
Sole
51.91K
Shared
0.00
None
0.00
ARMADA ACQUISITION CORP II
SOLEShares166.71K
TypeSH
Market value$148.4K
<0.01%
Sole
166.71K
Shared
0.00
None
0.00
LIFEZONE METALS LIMITED
SOLEShares18.30K
TypeSH
Market value$7.5K
<0.01%
Sole
18.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 9.99M | SH | $1.86B 48.71% | 9.99M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.37M | SH | $616.16M 16.11% | 1.37M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.63M | SH | $605.90M 15.84% | 2.63M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 570K | SH | $197.28M 5.16% | 570K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 720K | SH | $154.20M 4.03% | 720K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 700K | SH | $124.42M 3.25% | 700K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 370K | SH | $122.14M 3.19% | 370K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.30M | SH | $121.89M 3.19% | 1.30M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.27K | SH | $7.00M 0.18% | 10.27K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 79K | SH | $3.92M 0.10% | 79K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA BU | 66.64K | SH | $2.54M 0.07% | 66.64K | 0.00 | 0.00 |
PROCAP FINL INCSOLE | COM SHS | 352.67K | SH | $1.24M 0.03% | 352.67K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 6.48K | SH | $984.2K 0.03% | 6.48K | 0.00 | 0.00 |
KINDLY MD INCSOLE | COM | 2.77M | SH | $972.5K 0.03% | 2.77M | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 23.80K | SH | $969.1K 0.03% | 23.80K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 10K | SH | $849.8K 0.02% | 10K | 0.00 | 0.00 |
DEFI DEVELOPMENT CORPSOLE | COM | 124.88K | SH | $630.7K 0.02% | 124.88K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 10K | SH | $579.2K 0.02% | 10K | 0.00 | 0.00 |
EMPERY DIGITAL INCSOLE | COM NEW | 51.91K | SH | $236.9K <0.01% | 51.91K | 0.00 | 0.00 |
ARMADA ACQUISITION CORP IISOLE | *W EXP 05/21/203 | 166.71K | SH | $148.4K <0.01% | 166.71K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | *W EXP 07/05/202 | 18.30K | SH | $7.5K <0.01% | 18.30K | 0.00 | 0.00 |