RK Capital Management, LLC/FL

Portfolio Overview

RK Capital Management, LLC/FL disclosed 35 positions worth $10.8B in its Form 13F-HR for Q2 2026 — $1.8B in common stock plus $9.0B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SPY and $NVDA. During the quarter the fund opened 26 new positions and exited 16 — including a new stake in $NVDA and a full exit from $PSLV. The portfolio is most concentrated in Technology (76.4% of disclosed assets). All figures are sourced directly from RK Capital Management, LLC/FL’s Form 13F-HR filing with the SEC under CIK 1905218.

• 

  SPDR S&P 500 ETF TRUST

  $SPY PUT

  —

  Quality

  $3.6B4,790,000 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY CALL

  —

  Quality

  $3.6B4,780,000 sh
• 

  NVIDIA CORP

  $NVDA PUT

  85.9#5

  Quality

  $533.9M2,668,200 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $533.9M2,668,200 sh
• 

  AMAZON COM INC

  $AMZN PUT

  68.4

  Quality

  $419.2M1,759,000 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $419.2M1,759,000 sh
• 

  Sandisk Corp

  $SNDK PUT

  87.6

  Quality

  $247.2M108,700 sh
• 

  Sandisk Corp

  $SNDK

  87.6

  Quality

  $247.2M108,700 sh
• 

  Alphabet Inc.

  $GOOGL

  78.1

  Quality

  $201.4M570,000 sh
• 

  Alphabet Inc.

  $GOOGL PUT

  78.1

  Quality

  $201.4M570,000 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPYPUT	—	$3.6B	4,790,000
SPDR S&P 500 ETF TRUST$SPYCALL	—	$3.6B	4,780,000
NVIDIA CORP$NVDAPUT	85.9#5	$533.9M	2,668,200
NVIDIA CORP$NVDA	85.9	$533.9M	2,668,200
AMAZON COM INC$AMZNPUT	68.4	$419.2M	1,759,000
AMAZON COM INC$AMZN	68.4	$419.2M	1,759,000
Sandisk Corp$SNDKPUT	87.6	$247.2M	108,700
Sandisk Corp$SNDK	87.6	$247.2M	108,700
Alphabet Inc.$GOOGL	78.1	$201.4M	570,000
Alphabet Inc.$GOOGLPUT	78.1	$201.4M	570,000

Showing top 10 of 35 holdings.

Full Holdings — RK Capital Management, LLC/FL (Q2 2026)

All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPYPUT	SPDR S&P 500 ETF TRUST	$3.6B	—	+0%	—
2	$SPYCALL	SPDR S&P 500 ETF TRUST	$3.6B	—	+0%	—
3	$NVDAPUT	NVIDIA CORP	$533.9M	—	NEW	85.9
4	$NVDA	NVIDIA CORP	$533.9M	29.0%	NEW	85.9
5	$AMZNPUT	AMAZON COM INC	$419.2M	—	NEW	68.4
6	$AMZN	AMAZON COM INC	$419.2M	22.8%	NEW	68.4
7	$SNDKPUT	Sandisk Corp	$247.2M	—	NEW	87.6
8	$SNDK	Sandisk Corp	$247.2M	13.4%	NEW	87.6
9	$GOOGL	Alphabet Inc.	$201.4M	10.9%	NEW	78.1
10	$GOOGLPUT	Alphabet Inc.	$201.4M	—	NEW	78.1
11	$MSFTPUT	MICROSOFT CORP	$138.0M	—	NEW	79.7
12	$MSFT	MICROSOFT CORP	$138.0M	7.5%	NEW	79.7
13	$MRVLPUT	Marvell Technology, Inc.	$110.2M	—	NEW	76.3
14	$MRVL	Marvell Technology, Inc.	$110.2M	6.0%	NEW	76.3
15	$AVGOPUT	Broadcom Inc.	$92.2M	—	NEW	84.4
16	$AVGO	Broadcom Inc.	$92.2M	5.0%	NEW	84.4
17	$ORCLPUT	ORACLE CORP	$79.1M	—	NEW	68.2
18	$ORCL	ORACLE CORP	$79.1M	4.3%	NEW	68.2
19	$MU	MICRON TECHNOLOGY INC	$5.8M	0.3%	NEW	86.1
20	$MUPUT	MICRON TECHNOLOGY INC	$5.8M	—	NEW	86.1
21	$TSLAPUT	Tesla, Inc.	$4.2M	—	NEW	53.6
22	$TSLA	Tesla, Inc.	$4.2M	0.2%	NEW	53.6
23	$NVDACALL	NVIDIA CORP	$4.0M	—	NEW	85.9
24	—	ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF	$3.2M	0.2%	NEW	—
25	$QXO	QXO, Inc.	$3.2M	0.2%	NEW	48.8
26	—	INNOVATOR ETFS TRUST - US EQTY ULTRA BU	$2.5M	0.1%	-7%	—
27	—	ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF	$2.2M	—	NEW	—
28	$UNH	UNITEDHEALTH GROUP INC	$665,008	0.0%	NEW	62.5
29	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	$625,250	0.0%	+0%	—
30	$DIS	Walt Disney Co	$616,000	0.0%	NEW	59.8
31	$SPY	SPDR S&P 500 ETF TRUST	$430,886	0.0%	-94%	—
32	$UPS	UNITED PARCEL SERVICE INC	$408,500	0.0%	-33%	58.5
33	$XRPN	Armada Acquisition Corp. II	$141,704	0.0%	+0%	—
34	—	ARMADA ACQUISITION CORP III - *W EXP 02/13/203	$85,406	0.0%	-0%	—
35	$LZM	Lifezone Metals Ltd	$7,503	0.0%	+0%	—