RK Capital Management, LLC/FL
RK Capital Management, LLC/FL reported 35 positions worth $10.83B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (33.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $3.58B | 33.04% | 4,790,000 | — | — | |
| ▸ 2 | SPY | CALL | $3.57B | 32.97% | 4,780,000 | — | — | |
| ▸ 3 | NVDA | SH | $533.9M | 4.93% | 2,668,200 | — | — | |
| ▸ 4 | NVDA | PUT | $533.9M | 4.93% | 2,668,200 | — | — | |
| ▸ 5 | AMZN | SH | $419.2M | 3.87% | 1,759,000 | — | — | |
| ▸ 6 | AMZN | PUT | $419.2M | 3.87% | 1,759,000 | — | — | |
| ▸ 7 | SNDK | PUT | $247.2M | 2.28% | 108,700 | — | — | |
| ▸ 8 | SNDK | SH | $247.2M | 2.28% | 108,700 | — | — | |
| ▸ 9 | GOOG | SH | $201.4M | 1.86% | 570,000 | — | — | |
| ▸ 10 | GOOG | PUT | $201.4M | 1.86% | 570,000 | — | — |
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Frequently Asked Questions
What stocks does RK Capital Management, LLC/FL hold as of Q2 2026?
RK Capital Management, LLC/FL reported 35 positions worth $10.83B in its Q2 2026 13F filing. Largest positions: SPY (33.0%), SPY (33.0%), NVDA (4.9%), NVDA (4.9%) and AMZN (3.9%).
What did RK Capital Management, LLC/FL buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did RK Capital Management, LLC/FL sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.