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RCMF

RK Capital Management (Florida) Portfolio holdings

AUM $10.8B
1-Year Est. Return 53.02%
This Fund
S&P 500
This Quarter Est. Return
+58.66%
1 Year Est. Return
+53.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$8.22B
Cap. Flow
+$1.74B
Cap. Flow %
16.1%
Top 10 Hldgs %
91.9%
Holding
51
New
26
Increased
–
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$549M
2
AMZN icon
Amazon
AMZN
+$442M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$204M
4
SNDK
Sandisk
SNDK
+$155M
5
MSFT icon
Microsoft
MSFT
+$150M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$12.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M
4
AACI
Armada Acquisition Corp III
AACI
+$5.29M
5
EA
Electronic Arts
EA
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.04%
2 Technology 11.14%
3 Consumer Discretionary 3.91%
4 Communication Services 1.87%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.58B 33.04%
4,790,000
– –
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.57B 32.97%
4,780,000
– –
NVDA icon
3
NVIDIA
NVDA
$5.09T
$534M 4.93%
+2,668,200
New +$549M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.09T
$534M 4.93%
+2,668,200
New +$549M
AMZN icon
5
Amazon
AMZN
$2.73T
$419M 3.87%
+1,759,000
New +$442M
AMZN icon
6
PUT
Amazon
AMZN
$2.73T
$419M 3.87%
+1,759,000
New +$442M
SNDK
7
Sandisk
SNDK
$227B
$247M 2.28%
+108,700
New +$155M
SNDK
8
PUT
Sandisk
SNDK
$227B
$247M 2.28%
+108,700
New +$155M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.23T
$201M 1.86%
+570,000
New +$204M
GOOG icon
10
PUT
Alphabet (Google) Class C
GOOG
$4.23T
$201M 1.86%
+570,000
New +$204M
MSFT icon
11
Microsoft
MSFT
$3.75T
$138M 1.27%
+370,000
New +$150M
MSFT icon
12
PUT
Microsoft
MSFT
$3.75T
$138M 1.27%
+370,000
New +$150M
MRVL icon
13
Marvell Technology
MRVL
$197B
$110M 1.02%
+370,000
New +$74.2M
MRVL icon
14
PUT
Marvell Technology
MRVL
$197B
$110M 1.02%
+370,000
New +$74.2M
AVGO icon
15
Broadcom
AVGO
$1.65T
$92.2M 0.85%
+244,000
New +$97.8M
AVGO icon
16
PUT
Broadcom
AVGO
$1.65T
$92.2M 0.85%
+244,000
New +$97.8M
ORCL icon
17
Oracle
ORCL
$417B
$79.1M 0.73%
+540,000
New +$97.9M
ORCL icon
18
PUT
Oracle
ORCL
$417B
$79.1M 0.73%
+540,000
New +$97.9M
MU icon
19
Micron Technology
MU
$1.04T
$5.77M 0.05%
+5,000
New +$3.75M
MU icon
20
PUT
Micron Technology
MU
$1.04T
$5.77M 0.05%
+5,000
New +$3.75M
TSLA icon
21
Tesla
TSLA
$1.42T
$4.21M 0.04%
+10,000
New +$3.98M
TSLA icon
22
PUT
Tesla
TSLA
$1.42T
$4.21M 0.04%
+10,000
New +$3.98M
NVDA icon
23
CALL
NVIDIA
NVDA
$5.09T
$4M 0.04%
+20,000
New +$4.11M
XOVR
24
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.51B
$3.24M 0.03%
+154,000
New +$2.94M
QXO
25
QXO Inc
QXO
$12.6B
$3.2M 0.03%
+185,144
New +$3.45M
1
2 3

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RK Capital Management (Florida)'s Q2 2026 Portfolio in Review

As of Q2 2026, RK Capital Management (Florida) held 51 positions worth $10.8B, up 316% from $2.6B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

RK Capital Management (Florida) deployed $1.74B of net new capital in Q2 2026, opening 26 new positions. Its largest new stake was NVIDIA: 2,668,200 shares worth $534M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.02M trimmed.

  • RK Capital Management (Florida)'s largest Q2 2026 buy was NVIDIA: 2,668,200 shares worth $534M.
  • RK Capital Management (Florida)'s biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.02M.
  • RK Capital Management (Florida) fully exited Sprott Physical Silver Trust in Q2 2026, selling an estimated $12.4M.
  • RK Capital Management (Florida)'s ten largest holdings make up 92% of its $10.8B portfolio in Q2 2026.
  • RK Capital Management (Florida) opened 26 new positions and closed 16 in Q2 2026.
  • RK Capital Management (Florida)'s portfolio value rose 316% quarter-over-quarter to $10.8B.

Based on RK Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.