2026 Q2 Portfolio Activity
In 2026 Q2, RK Capital Management, LLC/FL maintained a portfolio of 51 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 4.93% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 46572.5%. Conversely, RK Capital Management, LLC/FL completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
51
Quarter
2026 Q2
Top Holding
SPY (33.0%)
Top 10 Concentration
91.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
RK Capital Management, LLC/FL Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 33.04% | 47.90% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
4,790,000 | $3,577,028,300 |
$535.37
-90.7%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 32.97% | 50.43% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
4,780,000 | $3,569,560,600 |
$535.37
-90.7%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 4.93% | — |
#4
Prev: #—
|
6.0 |
—
|
2,668,200 | — |
NEW
|
2,668,200 | $533,880,138 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.93% | — |
#3
Prev: #—
|
6.5 |
—
|
2,668,200 | — |
NEW
|
2,668,200 | $533,880,138 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.87% | — |
#5
Prev: #—
|
5.5 |
—
|
1,759,000 | — |
NEW
|
1,759,000 | $419,240,060 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 3.87% | — |
#6
Prev: #—
|
5.0 |
—
|
1,759,000 | — |
NEW
|
1,759,000 | $419,240,060 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.28% | — |
#7
Prev: #—
|
4.4 |
—
|
108,700 | — |
NEW
|
108,700 | $247,154,451 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
PUT
SANDISK CORP
|
PUT Option | 2.28% | — |
#8
Prev: #—
|
4.4 |
—
|
108,700 | — |
NEW
|
108,700 | $247,154,451 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.86% | — |
#9
Prev: #—
|
4.2 |
—
|
570,000 | — |
NEW
|
570,000 | $201,398,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 1.86% | — |
#10
Prev: #—
|
4.2 |
—
|
570,000 | — |
NEW
|
570,000 | $201,398,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.27% | — |
#11
Prev: #—
|
4.0 |
—
|
370,000 | — |
NEW
|
370,000 | $138,017,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | — |
#12
Prev: #—
|
4.0 |
—
|
370,000 | — |
NEW
|
370,000 | $138,017,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.02% | — |
#14
Prev: #—
|
3.9 |
—
|
370,000 | — |
NEW
|
370,000 | $110,219,300 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
PUT
MARVELL TECHNOL...
|
PUT Option | 1.02% | — |
#13
Prev: #—
|
3.9 |
—
|
370,000 | — |
NEW
|
370,000 | $110,219,300 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.85% | — |
#16
Prev: #—
|
3.8 |
—
|
244,000 | — |
NEW
|
244,000 | $92,171,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.85% | — |
#15
Prev: #—
|
3.8 |
—
|
244,000 | — |
NEW
|
244,000 | $92,171,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.73% | — |
#17
Prev: #—
|
3.8 |
—
|
540,000 | — |
NEW
|
540,000 | $79,137,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.73% | — |
#18
Prev: #—
|
3.8 |
—
|
540,000 | — |
NEW
|
540,000 | $79,137,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.05% | — |
#19
Prev: #—
|
3.5 |
—
|
5,000 | — |
NEW
|
5,000 | $5,771,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.05% | — |
#20
Prev: #—
|
3.5 |
—
|
5,000 | — |
NEW
|
5,000 | $5,771,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.04% | — |
#22
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $4,206,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.04% | — |
#21
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $4,206,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.04% | — |
#23
Prev: #—
|
3.5 |
—
|
20,000 | — |
NEW
|
20,000 | $4,001,800 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOVR
ENTREPRENEURSHA...
|
ETF | 0.03% | — |
#24
Prev: #—
|
3.5 |
—
|
154,000 | — |
NEW
|
154,000 | $3,241,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
QXO INC
|
Industrials | 0.03% | — |
#25
Prev: #—
|
3.5 |
—
|
185,144 | — |
NEW
|
185,144 | $3,199,288 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNOV
INNOVATOR ETFS ...
|
ETF | 0.02% | 0.10% |
#26
19
Prev: #7
|
0.5 |
—
|
-4,504 | -6.8% |
P
S
|
62,133 | $2,495,261 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOVR
PUT
ENTREPRENEURSHA...
|
PUT Option | 0.02% | — |
#27
Prev: #—
|
3.5 |
—
|
104,000 | — |
NEW
|
104,000 | $2,189,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.01% | — |
#28
Prev: #—
|
3.5 |
—
|
1,600 | — |
NEW
|
1,600 | $665,008 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NAPR
INNOVATOR ETFS ...
|
Warrant | 0.01% | 0.02% |
#29
14
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $625,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.01% | — |
#30
Prev: #—
|
3.5 |
—
|
6,400 | — |
NEW
|
6,400 | $616,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.00% | 0.26% |
#31
26
Prev: #5
|
0.0 |
—
|
-9,686 | -94.4% |
P
S
|
577 | $430,886 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.02% |
#32
16
Prev: #16
|
0.0 |
—
|
-1,900 | -33.3% |
P
S
|
3,800 | $408,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ARMADA ACQUISIT...
|
|
Unknown | 0.00% | 0.00% |
#33
12
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
166,711 | $141,704 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ARMADA ACQUISIT...
|
|
Unknown | 0.00% | 0.00% |
#34
11
Prev: #23
|
0.5 |
—
|
-1,100 | -0.4% |
P
S
|
268,996 | $85,406 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LZM/WS
LIFEZONE METALS...
|
Unknown | 0.00% | 0.00% |
#35
10
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
18,300 | $7,503 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FUSE
FUSEMACHINES IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-19,013 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-47,712 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYO
PAYONEER GLOBAL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-24,494 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-6,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NAKA
NAKAMOTO INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-1,979,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BITO
PROSHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-48,582 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-29,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-23,900 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-2,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRR
PROCAP FINL INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-349,865 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-7,700 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACLX
ARCELLX INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-11,858 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-7,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ARMADA ACQUISIT...
|
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-535,980 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-30,645 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 51 holdings