Filed: 8/14/2026ACC: 0001214659-26-010174
📋 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 $10.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$10.83B
Total AUM (reported)
23.86M
Total Shares
Allocation by class
TR UNIT$7.15B66.0%
COM$3.26B30.2%
CAP STK CL C$402.80M3.7%
ERSH PRI PUB ETF$5.43M0.1%
COM NEW$3.20M0.0%
US EQTY ULTRA BU$2.50M0.0%
GRWT100 PWR BF$625.3K0.0%
Portfolio Concentration
Top 3$9.06B83.7%
4–10$1.75B16.1%
11–25$22.09M0.2%
Top 3 weight
83.7%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 23.86M
Sole
Full voting authority
23.86M
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:
STATE STR SPDR S&P 500 ETF T
SOLEShares9.57M
TypeSH
Market value$7.15B
66.01%
Sole
9.57M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.36M
TypeSH
Market value$1.07B
9.90%
Sole
5.36M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.52M
TypeSH
Market value$838.48M
7.74%
Sole
3.52M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares217.40K
TypeSH
Market value$494.31M
4.57%
Sole
217.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.14M
TypeSH
Market value$402.80M
3.72%
Sole
1.14M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares740K
TypeSH
Market value$276.03M
2.55%
Sole
740K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares740K
TypeSH
Market value$220.44M
2.04%
Sole
740K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares488K
TypeSH
Market value$184.34M
1.70%
Sole
488K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.08M
TypeSH
Market value$158.27M
1.46%
Sole
1.08M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares10K
TypeSH
Market value$11.54M
0.11%
Sole
10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20K
TypeSH
Market value$8.41M
0.08%
Sole
20K
Shared
0.00
None
0.00
ENTREPRENEURSHARES SERIES TR
SOLEShares258K
TypeSH
Market value$5.43M
0.05%
Sole
258K
Shared
0.00
None
0.00
QXO INC
SOLEShares185.14K
TypeSH
Market value$3.20M
0.03%
Sole
185.14K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares62.13K
TypeSH
Market value$2.50M
0.02%
Sole
62.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.60K
TypeSH
Market value$665.0K
<0.01%
Sole
1.60K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares10K
TypeSH
Market value$625.3K
<0.01%
Sole
10K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares6.40K
TypeSH
Market value$616.0K
<0.01%
Sole
6.40K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares3.80K
TypeSH
Market value$408.5K
<0.01%
Sole
3.80K
Shared
0.00
None
0.00
ARMADA ACQUISITION CORP II
SOLEShares166.71K
TypeSH
Market value$141.7K
<0.01%
Sole
166.71K
Shared
0.00
None
0.00
ARMADA ACQUISITION CORP III
SOLEShares269K
TypeSH
Market value$85.4K
<0.01%
Sole
269K
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.57M | SH | $7.15B 66.01% | 9.57M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.36M | SH | $1.07B 9.90% | 5.36M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.52M | SH | $838.48M 7.74% | 3.52M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 217.40K | SH | $494.31M 4.57% | 217.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.14M | SH | $402.80M 3.72% | 1.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 740K | SH | $276.03M 2.55% | 740K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 740K | SH | $220.44M 2.04% | 740K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 488K | SH | $184.34M 1.70% | 488K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.08M | SH | $158.27M 1.46% | 1.08M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 10K | SH | $11.54M 0.11% | 10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20K | SH | $8.41M 0.08% | 20K | 0.00 | 0.00 |
ENTREPRENEURSHARES SERIES TRSOLE | ERSH PRI PUB ETF | 258K | SH | $5.43M 0.05% | 258K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 185.14K | SH | $3.20M 0.03% | 185.14K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA BU | 62.13K | SH | $2.50M 0.02% | 62.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.60K | SH | $665.0K <0.01% | 1.60K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 10K | SH | $625.3K <0.01% | 10K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 6.40K | SH | $616.0K <0.01% | 6.40K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 3.80K | SH | $408.5K <0.01% | 3.80K | 0.00 | 0.00 |
ARMADA ACQUISITION CORP IISOLE | *W EXP 05/21/203 | 166.71K | SH | $141.7K <0.01% | 166.71K | 0.00 | 0.00 |
ARMADA ACQUISITION CORP IIISOLE | *W EXP 02/13/203 | 269K | SH | $85.4K <0.01% | 269K | 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 |