RK Capital Management, LLC/FL
CIK 0001905218 · WESTON, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$10.83B
2026 Q2
Positions
35
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
91.9%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
Loading…
Option Positions
PUT 46.0%CALL 33.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $3.58B | 33.04% |
| SPY | STATE STR SPDR S&P 500 ETF T | CALL | $3.57B | 32.97% |
| NVDA | NVIDIA CORPORATION | PUT | $533.9M | 4.93% |
| AMZN | AMAZON COM INC | PUT | $419.2M | 3.87% |
| SNDK | SANDISK CORP | PUT | $247.2M | 2.28% |
| GOOG | ALPHABET INC | PUT | $201.4M | 1.86% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.