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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
AACI
51
Armada Acquisition Corp III
AACI
$342M
– –
-535,980
Closed -$5.29M
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.