RK Capital Management, LLC/FL AVGO BROADCOM INC

Ownership history in RK Capital Management, LLC/FL  ·  6 quarters on record

AI Ownership Summary

RK Capital Management, LLC/FL reported BROADCOM INC (AVGO) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 2.58% in 2025 Q1. The latest visible filing shows AVGO at 0.85% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AVGO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RK Capital Management, LLC/FL's position in BROADCOM INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AVGO was reported at 0.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.58% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RK Capital Management, LLC/FL held AVGO — position size vs. price
% of Fund (quarterly)    AVGO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 244,000 0% 0.85% $92.2M 2026-08-14 $392.28
2026 Q2 REDUCED 244,000 -41,000 -14.4% 0.85% $92.2M 2026-08-14 $392.28
2025 Q4 UNCHANGED 285,000 0% 2.58% $98.6M 2026-02-17 $330.72
2025 Q4 UNCHANGED 285,000 0% 2.58% $98.6M 2026-02-17 $330.72
2025 Q1 UNCHANGED 285,000 0% 2.58% $98.6M 2025-06-23 $251.47
2025 Q1 INITIATED 285,000 2.58% $98.6M 2025-06-23 $251.47

FAQ About RK Capital Management, LLC/FL and AVGO

These are the practical questions this page is built to answer before you even open the full history table.

How long has RK Capital Management, LLC/FL reported owning AVGO?

RK Capital Management, LLC/FL reported AVGO across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported AVGO position in RK Capital Management, LLC/FL's portfolio?

The largest reported portfolio weight for AVGO was 2.58% in 2025 Q1.

What is the latest reported AVGO position on this page?

The most recent filing on this page is 2026 Q2, when RK Capital Management, LLC/FL reported 244,000 shares, equal to 0.85% of portfolio, with an estimated market value of $92.2M.

What does the chart on this AVGO ownership page compare?

The chart compares RK Capital Management, LLC/FL's quarterly AVGO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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