13F-HR filed by RK Capital Management, LLC/FL
RK Capital Management, LLC/FL filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 35 holding rows worth $10,827,086,204.
- Accession
- 0001214659-26-010174
- Filer
- CIK 1905218
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 35 entries on the cover page, a total value of $10,827,086,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,827,086,204 with VALUE read as dollars as filed, 13F file number 028-23899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,790,000 | $3,577,028,300 | dollars as filed | put |
| SPY | 78462F103 | SHS | 4,780,000 | $3,569,560,600 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,668,200 | $533,880,138 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,668,200 | $533,880,138 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,759,000 | $419,240,060 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,759,000 | $419,240,060 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 108,700 | $247,154,451 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 108,700 | $247,154,451 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 570,000 | $201,398,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 570,000 | $201,398,100 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 370,000 | $138,017,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 370,000 | $138,017,400 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 370,000 | $110,219,300 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 370,000 | $110,219,300 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 244,000 | $92,171,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 244,000 | $92,171,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 540,000 | $79,137,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 540,000 | $79,137,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $5,771,450 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $5,771,450 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $4,206,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $4,206,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $4,001,800 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 154,000 | $3,241,700 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 185,144 | $3,199,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 62,133 | $2,495,261 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 104,000 | $2,189,200 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,600 | $665,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,000 | $625,250 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,400 | $616,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 577 | $430,886 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,800 | $408,500 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 166,711 | $141,704 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 268,996 | $85,406 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 18,300 | $7,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010174 | this filing | 2026-08-14 | acceptance time not in the bulk data set |