Rk Capital Management, LLC/Fl Top Holdings and 13F Report (2026) About Rk Capital Management, LLC/FlInvestment ActivityRk Capital Management, LLC/Fl has $10.83 billion in total holdings as of June 30, 2026.Rk Capital Management, LLC/Fl owns shares of 21 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 33.95% of the portfolio was purchased this quarter.About 0.38% of the portfolio was sold this quarter.This quarter, Rk Capital Management, LLC/Fl has purchased 23 new stocks and bought additional shares in 0 stocks.Rk Capital Management, LLC/Fl sold shares of 4 stocks and completely divested from 16 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $7,147,019,786NVIDIA $1,071,762,076Amazon.com $838,480,120SANDISK CORP $494,308,902Alphabet $402,796,200 Largest New Holdings this Quarter 67066G104 - NVIDIA $1,071,762,076 Holding023135106 - Amazon.com $838,480,120 Holding80004C200 - SANDISK CORP $494,308,902 Holding02079K107 - Alphabet $402,796,200 Holding594918104 - Microsoft $276,034,800 Holding Largest Purchases this Quarter NVIDIA 5,356,400 shares (about $1.07B)Amazon.com 3,518,000 shares (about $838.48M)SANDISK CORP 217,400 shares (about $494.31M)Alphabet 1,140,000 shares (about $402.80M)Microsoft 740,000 shares (about $276.03M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 9,686 shares (about $7.23M)United Parcel Service 1,900 shares (about $204.25K)Innovator U.S. Equity Ultra Buffer ETF - November 4,504 shares (about $180.88K)ARMADA ACQUISITION CORP III 1,100 shares (about $349.25) Sector Allocation Over TimeMap of 500 Largest Holdings ofRk Capital Management, LLC/Fl Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$7,147,019,786$7,233,214 â–¼-0.1%9,570,57766.0%ETFNVDANVIDIA$1,071,762,076$1,071,762,076 â–²New Holding5,356,4009.9%TechnologyAMZNAmazon.com$838,480,120$838,480,120 â–²New Holding3,518,0007.7%Consumer DiscretionarySANDISK CORP$494,308,902$494,308,902 â–²New Holding217,4004.6%COMGOOGAlphabet$402,796,200$402,796,200 â–²New Holding1,140,0003.7%Communication ServicesMSFTMicrosoft$276,034,800$276,034,800 â–²New Holding740,0002.5%TechnologyMRVLMarvell Technology$220,438,600$220,438,600 â–²New Holding740,0002.0%TechnologyAVGOBroadcom$184,342,000$184,342,000 â–²New Holding488,0001.7%TechnologyORCLOracle$158,274,000$158,274,000 â–²New Holding1,080,0001.5%TechnologyMUMicron Technology$11,542,900$11,542,900 â–²New Holding10,0000.1%TechnologyTSLATesla$8,412,000$8,412,000 â–²New Holding20,0000.1%Consumer DiscretionaryENTREPRENEURSHARES SERIES TR$5,430,900$5,430,900 â–²New Holding258,0000.1%ERSH PRI PUB ETFQXO INC$3,199,288$3,199,288 â–²New Holding185,1440.0%COM NEWUNOVInnovator U.S. Equity Ultra Buffer ETF - November$2,495,261$180,881 â–¼-6.8%62,1330.0%ETFUNHUnitedHealth Group$665,008$665,008 â–²New Holding1,6000.0%HealthcareNAPRInnovator Growth-100 Power Buffer ETF - April$625,2500.0%10,0000.0%ETFDISWalt Disney$616,000$616,000 â–²New Holding6,4000.0%Communication ServicesUPSUnited Parcel Service$408,500$204,250 â–¼-33.3%3,8000.0%IndustrialsARMADA ACQUISITION CORP II$141,7040.0%166,7110.0%*W EXP 05/21/203ARMADA ACQUISITION CORP III$85,406$349 â–¼-0.4%268,9960.0%*W EXP 02/13/203LIFEZONE METALS LIMITED$7,5030.0%18,3000.0%*W EXP 07/05/202SPROTT ASSET MANAGEMENT LP$0$12,436,607 â–¼-100.0%00.0%PHYSICAL SILVERIWMiShares Russell 2000 ETF$0$7,599,960 â–¼-100.0%00.0%ETFARMADA ACQUISITION CORP III$0$5,290,123 â–¼-100.0%00.0%ORD SHS CL AEAElectronic Arts$0$1,488,251 â–¼-100.0%00.0%Communication ServicesACLXArcellx$0$1,361,536 â–¼-100.0%00.0%HealthcareCCitigroup$0$873,257 â–¼-100.0%00.0%FinancePROCAP FINL INC$0$738,215 â–¼-100.0%00.0%COM SHSIBMInternational Business Machines$0$678,692 â–¼-100.0%00.0%TechnologyZIMZIM Integrated Shipping Services$0$629,765 â–¼-100.0%00.0%IndustrialsETEnergy Transfer$0$577,070 â–¼-100.0%00.0%EnergyBITOProShares Bitcoin ETF$0$452,298 â–¼-100.0%00.0%ETFNAKAMOTO INC$0$437,287 â–¼-100.0%00.0%COMBARRICK MNG CORP$0$252,898 â–¼-100.0%00.0%COM SHSPAYOPayoneer Global$0$118,306 â–¼-100.0%00.0%FinanceELMEElme Communities$0$95,901 â–¼-100.0%00.0%FinanceFUSEMACHINES INC$0$18,026 â–¼-100.0%00.0%COM SHSShowing largest 100 holdings. 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