本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
RK Capital Management, LLC/FL (CIK 1905218) reported $10.83B across 21 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($7.15B, 66.01%), NVDA ($1.07B, 9.90%), AMZN ($838.5M, 7.74%), SNDK ($494.3M, 4.57%), GOOG ($402.8M, 3.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $7.15B | 66.01% | 9.6M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $1.07B | 9.90% | 5.4M | New |
| 3 | AMZN | AMAZON COM INC | $838.5M | 7.74% | 3.5M | New |
| 4 | SNDK | SANDISK CORP | $494.3M | 4.57% | 217,400 | New |
| 5 | GOOG | ALPHABET INC | $402.8M | 3.72% | 1.1M | New |
| 6 | MSFT | MICROSOFT CORP | $276.0M | 2.55% | 740,000 | New |
| 7 | MRVL | MARVELL TECHNOLOGY INC | $220.4M | 2.04% | 740,000 | New |
| 8 | AVGO | BROADCOM INC | $184.3M | 1.70% | 488,000 | New |
| 9 | ORCL | ORACLE CORP | $158.3M | 1.46% | 1.1M | New |
| 10 | MU | MICRON TECHNOLOGY INC | $11.5M | 0.11% | 10,000 | New |
| 11 | TSLA | TESLA INC | $8.4M | 0.08% | 20,000 | New |
| 12 | XOVR | ENTREPRENEURSHARES SERIES TR | $5.4M | 0.05% | 258,000 | New |
| 13 | QXO | QXO INC | $3.2M | 0.03% | 185,144 | New |
| 14 | UNOV | INNOVATOR ETFS TRUST | $2.5M | 0.02% | 62,133 | Trimmed |
| 15 | DIS | DISNEY WALT CO | $616,000 | 0.01% | 6,400 | New |
| 16 | NAPR | INNOVATOR ETFS TRUST | $625,250 | 0.01% | 10,000 | Hold |
| 17 | UNH | UNITEDHEALTH GROUP INC | $665,008 | 0.01% | 1,600 | New |
| 18 | AACI | ARMADA ACQUISITION CORP III | $0 | 0.00% | 0 | Exited |
| 19 | AACIW | ARMADA ACQUISITION CORP III | $85,406 | 0.00% | 268,996 | Trimmed |
| 20 | ACLX | ARCELLX INC | $0 | 0.00% | 0 | Exited |
| 21 | B | BARRICK MNG CORP | $0 | 0.00% | 0 | Exited |
| 22 | BITO | PROSHARES TR | $0 | 0.00% | 0 | Exited |
| 23 | BRR | PROCAP FINL INC | $0 | 0.00% | 0 | Exited |
| 24 | C | CITIGROUP INC | $0 | 0.00% | 0 | Exited |
| 25 | EA | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | Exited |
来源：SEC 13F 申报文件 · 截至 2026-06-30